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
Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 6.56M - | 6.56M 0% | 6.56M 0% | 40.94M 524.34% | 6.56M 83.98% | 6.56M 0% | 6.56M 0% | 4.14M 36.79% | 5.02M 21.18% | 53.14M 957.91% | 7.77M 85.37% | 5.82M 25.09% | 6.87M 17.91% | 6.96M 1.44% | 16.54M 137.47% | 4.98M 69.90% | 5.18M 4.12% | 17.08M 229.50% | 20.74M 21.44% | 54.10M 160.87% | 21.02M 61.14% | 29.93M 42.35% | 79.92M 167.01% | 21.51M 73.08% | 10.06M 53.25% | 14.79M 47.02% | 26M 75.82% | |||||
cost of revenue | 2.75M - | 2.27M 17.45% | 853K 62.36% | 4.36M 411.37% | 1.45M 66.83% | 4.44M 207.05% | 7.37M 65.90% | 4.58M 37.91% | ||||||||||||||||||||||||
gross profit | 6.56M - | 6.56M 0% | 6.56M 0% | 40.94M 524.34% | 6.56M 83.98% | 6.56M 0% | 6.56M 0% | 4.14M 36.79% | 5.02M 21.18% | 53.14M 957.91% | 7.77M 85.37% | 5.82M 25.09% | 6.87M 17.91% | 6.96M 1.44% | 16.54M 137.47% | 4.98M 69.90% | 5.18M 4.12% | 17.08M 229.50% | 17.99M 5.36% | 51.84M 188.07% | 20.17M 61.08% | 25.57M 26.75% | 78.47M 206.91% | 17.07M 78.25% | 2.69M 84.26% | 10.21M 280.01% | 26M 154.63% | |||||
selling and marketing expenses | 13M - | 14M 7.69% | 289M - | -289M 200% | ||||||||||||||||||||||||||||
general and administrative expenses | 20.64M - | -18.30M 188.67% | 12.87M 170.33% | 13.73M - | 15.36M 11.83% | 15.38M 0.15% | 16.18M 5.20% | 15.45M 4.48% | 16.62M 7.53% | 15.16M 8.75% | 19.21M 26.70% | 18.95M 1.38% | 20.09M 6.06% | 2.96M 85.26% | 21M 609.22% | 30.97M 47.50% | 42.24M 36.37% | 53.78M 27.32% | 106.68M 98.36% | 102.60M 3.82% | 130.60M 27.30% | -164.20M 225.72% | 440.03M 367.98% | 124.50M 71.71% | 110.94M 10.89% | 64.07M 42.25% | ||||||
selling general and administrative expenses | 20.64M - | -18.30M 188.67% | 12.87M 170.33% | 13.73M - | 15.36M 11.83% | 15.38M 0.15% | 16.18M 5.20% | 15.45M 4.48% | 16.62M 7.53% | 15.16M 8.75% | 19.21M 26.70% | 18.95M 1.38% | 20.09M 6.06% | 15.96M 20.57% | 35M 119.28% | 30.97M 11.50% | 42.24M 36.37% | 53.78M 27.32% | 106.68M 98.36% | 102.60M 3.82% | 130.60M 27.30% | 124.80M 4.45% | 151.03M 21.02% | 124.50M 17.57% | 110.94M 10.89% | 64.07M 42.25% | 75.62M 18.04% | 67.80M 10.34% | 66.90M 1.32% | |||
research and development expenses | 90.88M - | -82.65M 190.94% | 55.43M 167.07% | 67.19M - | 71.94M 7.07% | 106.23M 47.66% | 124.72M 17.40% | 109.51M 12.20% | 110.20M 0.63% | 107.13M 2.79% | 111.69M 4.25% | 96.77M 13.36% | 99.91M 3.25% | 92.91M 7.00% | 91.48M 1.54% | 97.45M 6.52% | 94.31M 3.22% | 95.86M 1.64% | 126.59M 32.06% | 94.88M 25.05% | 96.98M 2.22% | 67.14M 30.77% | 124.33M 85.18% | 92.84M 25.33% | 78.72M 15.20% | 62.93M 20.06% | 57.25M 9.03% | 29.50M 48.47% | 31.09M 5.39% | |||
other expenses | 9K - | -1.81M 20,200% | -1.89M - | -1.92M 1.59% | -2.01M 4.74% | -2.03M 1.05% | -2.00M 1.58% | -2.03M 1.55% | 318K 115.67% | 317K 0.31% | 318K 0.32% | 311K 2.20% | 9.29M 2,886.50% | 3.28M 64.65% | 238K 92.75% | 162K 31.93% | 37K 77.16% | 39K 5.41% | 251K 543.59% | 326K 29.88% | 34.46M 10,470.55% | -33.60M 197.50% | 420K 101.25% | 1.19M - | -113M - | -118M 4.42% | ||||||
cost and expenses | 111.52M - | -100.94M 190.51% | 68.35M 167.72% | 80.99M - | 87.45M 7.98% | 121.80M 39.27% | 141.46M 16.15% | 125.28M 11.44% | 127.14M 1.48% | 122.61M 3.56% | 131.21M 7.02% | 116.03M 11.57% | 120.31M 3.69% | 118.16M 1.79% | 129.77M 9.82% | 128.66M 0.85% | 136.71M 6.25% | 149.68M 9.48% | 233.30M 55.87% | 197.73M 15.25% | 229.17M 15.90% | 229.14M 0.01% | 244.03M 6.50% | 218.61M 10.41% | 206.94M 5.34% | 133.29M 35.59% | 136.12M 2.13% | 104.67M 23.11% | 102.57M 2.01% | 118M 15.04% | ||
operating expenses | 111.52M - | -100.94M 190.51% | 68.35M 167.72% | 80.99M - | 87.45M 7.98% | 121.80M 39.27% | 141.46M 16.15% | 125.28M 11.44% | 127.14M 1.48% | 122.61M 3.56% | 131.21M 7.02% | 116.03M 11.57% | 120.31M 3.69% | 118.16M 1.79% | 129.77M 9.82% | 128.66M 0.85% | 136.71M 6.25% | 149.68M 9.48% | 233.30M 55.87% | 197.73M 15.25% | 227.91M 15.27% | 226.40M 0.66% | 241.76M 6.79% | 217.76M 9.93% | 202.57M 6.97% | 131.84M 34.92% | 131.68M 0.12% | 97.30M 26.11% | 97.99M 0.71% | 118M 20.42% | ||
interest expense | 3.50M - | 2.32M - | 2.25M - | 2.62M 16.25% | 2.40M 8.29% | 2.44M 1.71% | 2.30M 5.89% | 2.35M 2.35% | 4.92M 109.05% | 18.37M 273.37% | 4.21M 77.08% | 4.14M 1.71% | 3.65M 11.74% | 5.17M 41.62% | 4.89M 5.43% | 5.97M 22.14% | 5.01M 16.19% | 4.80M 4.21% | 5.21M 8.63% | |||||||||||||
ebitda | -106.83M - | 100.92M 194.47% | -64.47M 163.88% | -71.39M - | -74.63M 4.53% | -111.20M 49.01% | -94.29M 15.21% | -113.89M 20.80% | -115.66M 1.55% | -98.81M 14.57% | -134.36M 35.98% | -111.69M 16.87% | -62.12M 44.39% | -112.37M 80.90% | -134.46M 19.66% | -97.33M 27.61% | -132.12M 35.75% | -129.13M 2.26% | -230.25M 78.31% | -187.02M 18.78% | -211.53M 13.10% | -194.08M 8.25% | -179.44M 7.54% | -201.81M 12.47% | -182.66M 9.49% | 237.42M 229.98% | -110.65M 146.61% | -90.77M 17.97% | -83.96M 7.50% | -92M 9.57% | ||
operating income | -111.52M - | 100.94M 190.51% | -68.35M 167.72% | -74.43M - | -80.89M 8.68% | -115.24M 42.46% | -100.52M 12.77% | -118.72M 18.11% | -120.58M 1.57% | -116.05M 3.75% | -127.07M 9.49% | -111.01M 12.64% | -67.18M 39.48% | -109.85M 63.52% | -122.55M 11.57% | -121.80M 0.62% | -129.75M 6.53% | -133.13M 2.61% | -228.33M 71.50% | -192.54M 15.67% | -212.09M 10.15% | -208.40M 1.74% | -189.93M 8.87% | -197.59M 4.03% | -177.01M 10.42% | 230.81M 230.39% | -114.61M 149.66% | -94.61M 17.45% | -87.78M 7.22% | -92M 4.80% | ||
depreciation and amortization | 4.67M - | -3.89M 183.45% | 4.51M 215.82% | 4.77M 5.79% | 4.63M 3.02% | 4.67M 0.91% | 4.90M 4.90% | 5.37M 9.62% | 4.83M 10.09% | 4.92M 1.91% | 4.89M 0.51% | 5.05M 3.25% | 4.87M 3.66% | 4.77M 1.95% | 4.66M 2.28% | 4.62M 0.94% | 4.30M 6.99% | 4.13M 3.89% | 5.25M 27.19% | 4.35M 17.13% | 5.53M 26.95% | 560K 89.87% | 14.32M 2,457.68% | 10.49M 26.79% | -4.22M 140.28% | 3.53M 183.64% | 6.98M 97.59% | 3.96M 43.35% | 3.84M 2.88% | 3.82M 0.58% | ||
total other income expenses net | -3.48M - | 2.71M 177.91% | -3.25M 220.13% | -3.91M - | 62K 101.59% | -4.39M 7,182.26% | -8.51M 93.81% | 12.18M 243.14% | -4.02M 132.98% | -1.90M 52.60% | -9.04M 374.58% | -7.81M 13.59% | -2.33M 70.13% | -9.04M 287.82% | -17.58M 94.35% | 17.87M 201.68% | -8.86M 149.57% | -6.17M 30.38% | -18.37M 197.76% | -3.88M 78.90% | -8.10M 108.93% | -4.79M 40.86% | -364K 92.40% | -13.68M 3,658.24% | -15.16M 10.82% | -5.37M 64.58% | -1.65M 69.36% | 124.62M 7,675.56% | -10.19M 108.18% | 92M 1,002.45% | ||
income before tax | -115.00M - | 103.65M 190.13% | -71.61M 169.09% | -78.34M - | -80.83M 3.18% | -119.63M 48.00% | -109.03M 8.86% | -106.54M 2.28% | -124.59M 16.95% | -117.96M 5.33% | -136.10M 15.39% | -118.81M 12.70% | -69.51M 41.50% | -119.43M 71.83% | -141.52M 18.49% | -103.92M 26.57% | -138.61M 33.37% | -139.30M 0.50% | -252.97M 81.60% | -196.42M 22.35% | -220.19M 12.10% | -213.19M 3.18% | -190.29M 10.74% | -211.27M 11.02% | -192.17M 9.04% | 225.44M 217.31% | -116.25M 151.57% | 30.01M 125.81% | -97.98M 426.52% | |||
income tax expense | -299K - | 8K 102.68% | -272K 3,500% | 571K - | -155K 127.15% | -265K 70.97% | -465K 75.47% | 154K 133.12% | 1.16M 650% | 2.20M 90.65% | 5.94M 169.80% | 1.47M 75.26% | -117K 107.96% | -953K 714.53% | -4.56M 378.49% | 606K 113.29% | 226K 62.71% | 285K 26.11% | -1.33M 565.61% | 1.13M 185.38% | 1.39M 22.95% | 2.76M 98.06% | 2.52M 8.59% | 914K 63.76% | 944K 3.28% | 1.39M 47.03% | 422K 69.60% | 146K 65.40% | 227.03K 55.50% | 101M 44,388.30% | ||
net income | -114.67M - | 103.39M 190.16% | -70.81M 168.48% | -78.61M - | -80.43M 2.32% | -119.12M 48.10% | -108.23M 9.14% | -106.41M 1.69% | -125.56M 18.00% | -119.89M 4.51% | -141.76M 18.24% | -120.03M 15.33% | -69.31M 42.25% | -118.48M 70.93% | -136.96M 15.60% | -104.53M 23.68% | -138.83M 32.82% | -139.59M 0.54% | -251.64M 80.28% | -197.55M 21.49% | -221.58M 12.16% | -215.95M 2.54% | -192.81M 10.71% | -212.18M 10.05% | -193.11M 8.99% | 224.05M 216.02% | -116.68M 152.08% | 29.86M 125.59% | -98.20M 428.88% | -101M 2.85% | ||
weighted average shs out | 120.72M - | 133.02M 10.18% | 133.02M 0% | 119.13M - | 133.02M 11.66% | 133.02M 0% | 133.02M 0% | 131.09M 1.45% | 133.02M 1.47% | 133.02M 0% | 133.02M 0% | 131.25M 1.32% | 133.02M 1.34% | 133.02M 0% | 133.02M 0% | 166.60M 25.25% | 166.60M 0% | 166.60M 0% | 166.60M 0% | 177.15M 6.33% | 177.15M 0% | 177.15M 0% | 177.15M 0% | 177.98M 0.47% | 177.98M 0% | 178.60M - | 179.12M 0.29% | 179.90M 0.43% | 182.40M 1.39% | |||
weighted average shs out dil | 120.72M - | 133.02M 10.18% | 133.02M 0% | 119.13M - | 133.02M 11.66% | 133.02M 0% | 133.02M 0% | 131.09M 1.45% | 133.02M 1.47% | 133.02M 0% | 133.02M 0% | 131.25M 1.32% | 133.02M 1.34% | 133.02M 0% | 133.02M 0% | 166.60M 25.25% | 166.60M 0% | 166.60M 0% | 166.60M 0% | 177.15M 6.33% | 177.15M 0% | 177.15M 0% | 177.15M 0% | 177.98M 0.47% | 177.98M 0% | 178.60M - | 233.27M 30.61% | 179.90M 22.88% | 182.40M 1.39% | |||
eps | -0.95 - | 0.78 182.11% | -0.53 167.95% | 0 100% | -0.66 Infinity% | -0.60 9.09% | -0.90 50.00% | -0.81 10.00% | -0.81 0% | -0.94 16.05% | -0.90 4.26% | -1.07 18.89% | -0.91 14.95% | -0.52 42.86% | -0.89 71.15% | -1.03 15.73% | -0.63 38.83% | -0.83 31.75% | -0.84 1.20% | -1.51 79.76% | -1.12 25.83% | -1.25 11.61% | -1.22 2.40% | -1.09 10.66% | -1.19 9.17% | -1.08 9.24% | 0 100% | -0.65 Infinity% | 0.17 126.15% | -0.55 423.53% | -0.55 0% | |
epsdiluted | -0.95 - | 0.78 182.11% | -0.53 167.95% | 0 100% | -0.66 Infinity% | -0.60 9.09% | -0.90 50.00% | -0.81 10.00% | -0.81 0% | -0.94 16.05% | -0.90 4.26% | -1.07 18.89% | -0.91 14.95% | -0.52 42.86% | -0.89 71.15% | -1.03 15.73% | -0.63 38.83% | -0.83 31.75% | -0.84 1.20% | -1.51 79.76% | -1.12 25.83% | -1.25 11.61% | -1.22 2.40% | -1.09 10.66% | -1.19 9.17% | -1.08 9.24% | 0 100% | -0.65 Infinity% | 0.13 120% | -0.55 523.08% | -0.55 0% |
All numbers in (except ratios and percentages)