COM:IDORSIA
Idorsia
- Stock
Last Close
0.75
22/11 16:30
Market Cap
273.49M
Beta: -
Volume Today
356.79K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -336.69M - | -15.28M 95.46% | -387.51M 2,435.40% | -494.65M 27.65% | -445.12M 10.01% | -634.60M 42.57% | -827.90M 30.46% | -297.92M 64.01% | |
depreciation and amortization | 18.12M - | 10.05M 44.52% | 19.56M 94.60% | 19.69M 0.66% | 18.93M 3.90% | 18.03M 4.71% | 19.83M 9.96% | 19.03M 4.01% | |
deferred income tax | 4K - | 6.12M 152,900% | 298K 95.13% | 6.67M 2,137.92% | 265K 96.03% | 1.17M 340% | 1.90M 62.52% | ||
stock based compensation | 23.55M - | 5.86M 75.11% | 12.99M 121.67% | 17.02M 30.97% | 19.27M 13.25% | 18.73M 2.82% | 25.85M 38.04% | 23.12M 10.57% | |
change in working capital | 18.45M - | 21.74M 17.82% | 14.00M 35.59% | 6.23M 55.51% | 35.52M 470.19% | -841K 102.37% | -64.70M 7,592.87% | -75.07M 16.03% | |
accounts receivables | -7.29M - | 2.73M 137.46% | -6.27M 329.78% | -33.90M 440.35% | -12.88M 62.01% | ||||
inventory | -42.54M - | -32.96M 22.52% | |||||||
accounts payables | 417K - | 599K 43.65% | 15.04M 2,411.52% | 892K 94.07% | 1.20M 34.30% | ||||
other working capital | 13.10M - | 32.19M 145.71% | -9.61M 129.86% | 10.85M 212.87% | -30.43M 380.48% | ||||
other non cash items | 13.24M - | 73.12M 452.33% | -17.98M 124.59% | -10.63M 40.91% | 71K 100.67% | 8.52M 11,895.77% | -13.36M 256.85% | -194.53M 1,356.15% | |
net cash provided by operating activities | -263.34M - | 95.50M 136.26% | -352.82M 469.46% | -462.04M 30.96% | -364.67M 21.07% | -589.89M 61.76% | -859.11M 45.64% | -629.30M 26.75% | |
investments in property plant and equipment | -8.68M - | -7.66M 11.83% | -14.27M 86.34% | -18.99M 33.12% | -9.29M 51.10% | -30.93M 233.09% | -27.06M 12.52% | -9.40M 65.27% | |
acquisitions net | 2.65M - | 189K 92.87% | -1.54M 912.70% | 5.40M 451.82% | 322.01M - | ||||
purchases of investments | -468.30M - | -518.39M 10.70% | -308.72M 40.45% | -1.30B 320.82% | -1.03B 20.38% | -410.11M 60.35% | -50M 87.81% | ||
sales maturities of investments | 563.85M - | 252.91M 55.15% | 702.87M 177.91% | 1.01B 44.00% | 1.18B 16.69% | 370M 68.67% | |||
other investing activites | 1K - | -2.65M 265,000% | -189K 92.87% | -5.40M - | -1K 99.98% | 322.01M 32,201,300% | |||
net cash used for investing activites | -8.68M - | -475.96M 5,381.48% | 31.19M 106.55% | -74.81M 339.82% | -607.13M 711.60% | -53.26M 91.23% | 743.90M 1,496.81% | 632.61M 14.96% | |
debt repayment | -594.56M - | -60M - | |||||||
common stock issued | 5.37M - | 299.45M 5,479.45% | 1.33M 99.56% | 850.08M 63,815.56% | 10M 98.82% | 360K 96.40% | -197K 154.72% | ||
common stock repurchased | -418K - | -197K - | |||||||
dividends paid | -594.56M - | ||||||||
other financing activites | 997.52M - | 198.31M 80.12% | 1.33M 99.33% | -1K 100.08% | 1.78B 178,369,300% | 161.95M 90.92% | -197K 100.12% | ||
net cash used provided by financing activities | 1.00B - | 497.76M 50.37% | 1.33M 99.73% | 850.08M 63,815.49% | 604.15M 28.93% | 162.31M 73.13% | -197K 100.12% | ||
effect of forex changes on cash | 31K - | -35K 212.90% | -35K 0% | -476K 1,260% | -452K 5.04% | -2.46M 443.58% | -4.07M 65.53% | ||
net change in cash | -272.02M - | 622.45M 328.83% | 176.10M 71.71% | -535.55M 404.11% | -122.20M 77.18% | -39.46M 67.71% | 44.65M 213.15% | -946K 102.12% | |
cash at beginning of period | 1B - | -1K 100.00% | 622.45M 62,245,300% | 798.56M 28.29% | 263.01M 67.06% | 140.81M 46.46% | 101.35M 28.02% | 146.00M 44.05% | |
cash at end of period | 727.98M - | 622.45M 14.50% | 798.56M 28.29% | 263.01M 67.06% | 140.81M 46.46% | 101.35M 28.02% | 146.00M 44.05% | 145.05M 0.65% | |
operating cash flow | -263.34M - | 95.50M 136.26% | -352.82M 469.46% | -462.04M 30.96% | -364.67M 21.07% | -589.89M 61.76% | -859.11M 45.64% | -629.30M 26.75% | |
capital expenditure | -8.68M - | -7.66M 11.83% | -14.27M 86.34% | -18.99M 33.12% | -9.29M 51.10% | -30.93M 233.09% | -27.06M 12.52% | -9.40M 65.27% | |
free cash flow | -272.02M - | 87.84M 132.29% | -367.08M 517.90% | -481.03M 31.04% | -373.95M 22.26% | -620.83M 66.02% | -886.17M 42.74% | -638.69M 27.93% |
All numbers in (except ratios and percentages)