UK markets closed

Idorsia Ltd (IDRSF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
2.10000.0000 (0.00%)
At close: 12:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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