COM:IDORSIA

Idorsia

Stock

Last Close

0.75

22/11 16:30

Market Cap

273.49M

Beta: -

Volume Today

356.79K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue			60.62M -	23.82M 60.71%	71.76M 201.26%	35.35M 50.74%	97.10M 174.70%	152.39M 56.93%
cost of revenue				438.53M -	381.08M 13.10%		6.27M -	26.18M 317.87%
gross profit			60.62M -	-414.71M 784.13%	-309.32M 25.41%	35.35M 111.43%	90.84M 156.97%	126.20M 38.93%
selling and marketing expenses					27M -			5.93M -
general and administrative expenses	40.20M -		60.64M -	66.44M 9.56%	63M 5.18%	233.67M 270.90%	509.03M 117.84%	380.01M 25.35%
selling general and administrative expenses	40.20M -		60.64M -	66.44M 9.56%	90M 35.46%	233.67M 159.63%	509.03M 117.84%	385.95M 24.18%
research and development expenses	282.62M -		370.08M -	438.53M 18.49%	381.08M 13.10%	414.21M 8.69%	383.33M 7.45%	284.49M 25.78%
other expenses			-7.84M -	1.27M 116.23%	13.20M 936.92%	476K 96.39%	1.44M 201.89%	1.19M 17.19%
cost and expenses	322.82M -		431.69M -	506.24M 17.27%	484.28M 4.34%	648.35M 33.88%	900.07M 38.82%	695.44M 22.73%
operating expenses	322.82M -		431.69M -	506.24M 17.27%	484.28M 4.34%	648.35M 33.88%	893.80M 37.86%	669.25M 25.12%
interest expense	13.37M -			8.16M -	9.72M 19.08%	27.94M 187.51%	17.17M 38.53%	20.67M 20.36%
ebitda	-305.20M -		-351.51M -	-462.73M 31.64%	-420.64M 9.10%	-588.84M 39.99%	-783.09M 32.99%	-524.02M 33.08%
operating income	-322.82M -		-371.07M -	-482.42M 30.01%	-410.58M 14.89%	-613.00M 49.30%	-802.96M 30.99%	-543.05M 32.37%
depreciation and amortization	18.12M -	10.05M 44.52%	19.56M 94.60%	19.69M 0.66%	-10.05M 151.06%	24.17M 340.37%	19.88M 17.76%	167.90K 99.16%
total other income expenses net	-13.88M -		-16.75M -	-2.78M 83.43%	-38.70M 1,293.98%	-21.80M 43.66%	-17.13M 21.45%	248.80M 1,552.84%
income before tax	-336.69M -		-387.83M -	-485.20M 25.11%	-449.28M 7.40%	-634.80M 41.29%	-820.09M 29.19%	-294.25M 64.12%
income tax expense	-2.05M -		-314K -	9.45M 3,110.19%	-4.16M 144.01%	-210K 94.95%	7.81M 3,817.62%	3.67M 53.02%
net income	-335.14M -		-386.39M -	-494.65M 28.02%	-445.12M 10.01%	-634.60M 42.57%	-827.90M 30.46%	-297.92M 64.01%
weighted average shs out	120.72M -	115.53M 4.30%	126.45M 9.45%	132.95M 5.14%	142.81M 7.42%	168.50M 17.99%	177.43M 5.30%	178.25M 0.46%
weighted average shs out dil	120.72M -	115.53M 4.30%	126.45M 9.45%	132.95M 5.14%	142.81M 7.42%	168.50M 17.99%	177.43M 5.30%	178.25M 0.46%
eps	-2.78 -	0 100%	-3.06 Infinity%	-3.72 21.57%	-3.12 16.13%	-3.77 20.83%	-4.67 23.87%	-1.67 64.24%
epsdiluted	-2.78 -	0 100%	-3.06 Infinity%	-3.72 21.57%	-3.12 16.13%	-3.77 20.83%	-4.67 23.87%	-1.67 64.24%

All numbers in (except ratios and percentages)