I
Idorsia IDIA
Last Price
52 Week Range
CHF0.65 - 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-117.941M | ||||||||
| CHF19.034M | CHF19M | CHF17.853M | ||||||||
| - | - | CHF-288K | ||||||||
| CHF23.117M | CHF11.505M | CHF-3.301M | ||||||||
| CHF-75.069M | CHF-42.663M | CHF8.055M | ||||||||
| CHF-298.457M | CHF-94.317M | CHF-32.044M | ||||||||
| CHF-629.296M | CHF-370.232M | CHF-127.666M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF-9.131M | CHF-2.998M | CHF-1.792M | ||||||||
| - | - | - | ||||||||
| CHF-50M | - | - | ||||||||
| CHF370M | - | CHF10.293M | ||||||||
| CHF321.745M | CHF308.055M | CHF-9.902M | ||||||||
| CHF632.614M | CHF305.057M | CHF-1.401M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | CHF26.188M | CHF90.485M | ||||||||
| CHF-0.197M | CHF-0.08M | CHF20.183M | ||||||||
| - | - | - | ||||||||
| - | - | CHF-8.848M | ||||||||
| CHF-0.197M | CHF26.108M | CHF101.82M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF145.998M | CHF145.052M | CHF91.635M | ||||||||
| CHF-0.946M | CHF-38.676M | CHF-27.824M | ||||||||
| CHF145.052M | CHF106.376M | CHF63.811M | ||||||||
| CHF-629.296M | CHF-370.232M | CHF-127.666M | ||||||||
| CHF-9.398M | CHF-2.998M | CHF-10.815M | ||||||||
| CHF-638.694M | CHF-373.23M | CHF-138.481M |
Cash Flow Statement Waterfall
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