Idorsia
IDIA
Last Price
52 Week Range
CHF0.85 - CHF4.85
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Idorsia Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF-263.757M | CHF-111.696M | |||||||||
| CHF19M | CHF17.446M | |||||||||
| - | - | |||||||||
| CHF11.505M | CHF5.698M | |||||||||
| CHF-42.663M | CHF-46.267M | |||||||||
| CHF-94.317M | CHF-18.408M | |||||||||
| CHF-370.232M | CHF-153.227M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF-2.998M | CHF-0.471M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | CHF17.982M | |||||||||
| CHF308.055M | CHF-13.349M | |||||||||
| CHF305.057M | CHF4.162M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF26.188M | CHF63.334M | |||||||||
| CHF-0.08M | CHF84.428M | |||||||||
| - | - | |||||||||
| - | CHF-15.626M | |||||||||
| CHF26.108M | CHF132.136M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF145.052M | CHF106.376M | |||||||||
| CHF-38.676M | CHF-17.832M | |||||||||
| CHF106.376M | CHF88.544M | |||||||||
| CHF-370.232M | CHF-153.227M | |||||||||
| CHF-2.998M | CHF-13.82M | |||||||||
| CHF-373.23M | CHF-167.047M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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