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Idorsia Ltd (IDIA.SW)

Swiss - Swiss Delayed price. Currency in CHF
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2.3440+0.0640 (+2.81%)
As of 09:38AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-374,058
-827,896
-634,595
-444,791
-493,609
Depreciation & amortisation
20,757
19,829
18,033
18,925
19,693
Stock-based compensation
34,002
25,849
18,726
19,270
17,016
Change in working capital
-116,818
-64,697
-841
35,517
6,229
Inventory
-49,482
-42,542
0
-
-
Other working capital
-751,400
-886,166
-620,826
-373,953
-481,030
Other non-cash items
7,243
1,107
20,693
71
-10,626
Net cash provided by operating activities
-739,287
-859,108
-589,895
-364,667
-462,039
Cash flows from investing activities
Investments in property, plant and equipment
-12,113
-27,058
-30,931
-9,286
-18,991
Acquisitions, net
-
-
0
-1,536
0
Purchases of investments
-50,000
-410,111
-1,034,428
-1,299,174
-308,724
Sales/maturities of investments
380,000
1,181,071
1,012,102
702,865
252,908
Other investing activities
318,858
-1
-
-
-
Net cash used for investing activities
636,745
743,901
-53,257
-607,131
-74,807
Net change in cash
-109,544
44,647
-39,458
-122,197
-535,550
Cash at beginning of period
314,823
101,352
140,810
263,007
798,557
Cash at end of period
212,084
145,998
101,352
140,810
263,007
Free cash flow
Operating cash flow
-739,287
-859,108
-589,895
-364,667
-462,039
Capital expenditure
-12,113
-27,058
-30,931
-9,286
-18,991
Free cash flow
-751,400
-886,166
-620,826
-373,953
-481,030