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IDORSIA N/  CH0363463438  /

SIX Swiss Exchange
2024-07-29  5:30:53 PM Chg. -0.0860 Volume Bid9:17:17 PM Ask9:17:17 PM Market Capitalization Dividend Y. P/E Ratio
2.7620CHF -3.02% 962,039
Turnover: 2.76 mill.		 -Bid Size: 150 -Ask Size: 400 520.58 mill.CHF - -

Assets

 2019
US GAAP
in mill. CHF		 2020
US GAAP
in mill. CHF		 2021
US GAAP
in mill. CHF		 2022
US GAAP
in mill. CHF		 2023
US GAAP
in mill. CHF
Property and Equipment
  150.7000   142.7000   149.9000   147.1000   136.6700
Intangible Assets
  1.7000   .6000   6.1000   14.7600   3.5300
Long-Term Investments
  11.4000   2.9000   .0500   -   -
Fixed Assets
  228.8000   400.7000   405.5000   307.7400   223.7100
Inventories
  -   -   -   35.8400   59.1500
Accounts Receivable
  6   4.6000   4.6000   30.1900   28.7900
Cash and Cash Equivalents
  263   140.8000   101.4000   145.9900   145.0500
Current Assets
  775.4000   1,034.6000   1,077.5000   596.4400   276.2800
Total Assets
  1,004.2000   1,435.4000   1,483   904.1800   499.9960

 

Liabilities

 2019
US GAAP
in mill. CHF		 2020
US GAAP
in mill. CHF		 2021
US GAAP
in mill. CHF		 2022
US GAAP
in mill. CHF		 2023
US GAAP
in mill. CHF
Accounts Payable
  10   11.2000   26.9000   25.4400   19.9100
Long-term debt
  579   587.3000   1,092.6000   1,291.8000   931
Liabilities to Banks
  579   587.3000   1,092.6000   -   -
Provisions
  13.7000   4.8000   1   -   3.2600
Liabilities
  839.9000   849.9000   1,378.8000   1,565.1400   1,468.7100
Share Capital
  -   -   -   -   -
Total Equity
  172.4000   585.5000   104.2000   -660.9500   -968.7200
Minority Interests
  -8.1000   0.0000   0.0000   0.0000   -
Total liabilities equity
  1,004.2000   1,435.4000   1,483   904.1800   499.9960

 

Income Statement

 2019
US GAAP
in mill. CHF		 2020
US GAAP
in mill. CHF		 2021
US GAAP
in mill. CHF		 2022
US GAAP
in mill. CHF		 2023
US GAAP
in mill. CHF
Revenues
  23.8000   71.8000   35.3000   97.1000   152.3900
Depreciation (total)
  1.3000   1.2000   .5000   1.4400   3.9700
Operating Result
  -482.4000   -410.6000   -613   -802.9700   -255.1500
Interest Income
  -   -   -   -   -
Income Before Taxes
  -485.2000   -449.3000   -634.8000   -820.0900   -294.2500
Income Taxes
  9.5000   -4.2000   -.2000   7.8000   3.6700
Minority Interests Profit
  1   .3000   0.0000   0.0000   -
Net Income
  -493.6000   -444.8000   -634.6000   -827.9000   -297.9200

 

Per Share

 2019
US GAAP
in CHF		 2020
US GAAP
in CHF		 2021
US GAAP
in CHF		 2022
US GAAP
in CHF		 2023
US GAAP
in CHF
Earnings per Share
  -3.7600   -3.1100   -3.7700   -4.6700   -1.6700
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2019
US GAAP
in mill. CHF		 2020
US GAAP
in mill. CHF		 2021
US GAAP
in mill. CHF		 2022
US GAAP
in mill. CHF		 2023
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  -462   -364.7000   -589.9000   -859.1100   -629.3000
Cash Flow from Investing Activities
  -74.8000   -607.1000   -53.3000   743.9000   632.6100
Cash Flow from Financing
  1.3000   850.1000   604.1000   162.3100   -.1970
Decrease / Increase in Cash
  -535.6000   -122.2000   -39.5000   -   -
Employees
  -   -   -   -   -