I
Idorsia IDIA
Last Price
52 Week Range
CHF0.61 - CHF4.85
Next Earnings Date
Feb 25 2026 (Estimate)
Next Earnings Date
Feb 25 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF-297.921M | CHF-263.757M | CHF-133.3M | ||||||||
| CHF19.034M | CHF19M | CHF18.564M | ||||||||
| CHF0K | CHF0K | CHF-31.492K | ||||||||
| CHF23.117M | CHF11.505M | CHF-3.301M | ||||||||
| CHF-75.069M | CHF-42.663M | CHF-81.294M | ||||||||
| CHF-298.457M | CHF-94.317M | CHF-51.29M | ||||||||
| CHF-629.296M | CHF-370.232M | CHF-250.652M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF-9.131M | CHF-2.998M | CHF-1.216M | ||||||||
| CHF0M | CHF0M | CHF-38.709M | ||||||||
| CHF-50M | CHF0M | CHF0M | ||||||||
| CHF370M | CHF0M | CHF7.037M | ||||||||
| CHF321.745M | CHF308.055M | CHF28.044M | ||||||||
| CHF632.614M | CHF305.057M | CHF-4.844M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF0M | CHF26.188M | CHF95.116M | ||||||||
| CHF-0.197M | CHF-0.08M | CHF5.316M | ||||||||
| CHF0 | CHF0 | CHF0 | ||||||||
| CHF0M | CHF0M | CHF-8.847M | ||||||||
| CHF-0.197M | CHF26.108M | CHF91.585M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF145.998M | CHF145.052M | CHF237.192M | ||||||||
| CHF-0.946M | CHF-38.676M | CHF-165.126M | ||||||||
| CHF145.052M | CHF106.376M | CHF72.066M | ||||||||
| CHF-629.296M | CHF-370.232M | CHF-250.652M | ||||||||
| CHF-9.398M | CHF-2.998M | CHF-11.121M | ||||||||
| CHF-638.694M | CHF-373.23M | CHF-261.773M |
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 © 2025, S&P Global Market Intelligence. All rights reserved.
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