Idorsia Ltd (IDIA.SW)
CHF 1.3
(2.45%)
CHF 1.3
(2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 152.38 Million | 97.1 Million | 35.34 Million | 71.75 Million | 23.81 Million | 60.61 Million |
| Cost of Revenue | 7.15 Million | 6.26 Million | 18.03 Million | 381.07 Million | 438.52 Million | 370.08 Million |
| Gross Profit | 145.23 Million | 90.83 Million | 17.31 Million | -309.31 Million | -414.7 Million | -309.46 Million |
| Operating Expenses | 400.38 Million | 893.8 Million | 648.35 Million | 484.27 Million | 506.24 Million | 431.69 Million |
| Selling, General and Administrative Expenses | 380.01 Million | 509.03 Million | 233.66 Million | 90 Million | 66.44 Million | 60.64 Million |
| Research and Development Expenses | 293.55 Million | 383.33 Million | 414.2 Million | 381.07 Million | 438.52 Million | 370.08 Million |
| Other Expenses | -273.18 Million | 1.43 Million | 476 Thousand | 13.2 Million | 1.27 Million | -7.84 Million |
| Cost and Expenses | 407.53 Million | 900.06 Million | 648.35 Million | 484.27 Million | 506.24 Million | 431.69 Million |
| Operating Income | -543.05 Million | -802.96 Million | -613 Million | -410.58 Million | -482.42 Million | -371.07 Million |
| Interest Expense | 20.66 Million | 17.17 Million | 27.93 Million | 9.71 Million | 8.16 Million | - |
| Income Tax Expense | 3.66 Million | 7.8 Million | -210 Thousand | -4.16 Million | 9.45 Million | -314 Thousand |
| Earnings before Tax | -294.25 Million | -820.08 Million | -634.8 Million | -449.27 Million | -485.19 Million | -387.82 Million |
| Net Income | -297.92 Million | -827.89 Million | -634.59 Million | -445.11 Million | -494.64 Million | -386.39 Million |
| Earnings Per Share Basic | -1.67 | -4.67 | -3.77 | -3.12 | -3.72 | -3.06 |
| Earnings Per Share Diluted | -1.67 | -4.67 | -3.77 | -3.12 | -3.72 | -3.06 |
| Weighted Average Shares Outstanding | 178.24 Million | 177.43 Million | 168.49 Million | 142.8 Million | 132.94 Million | 126.45 Million |
| Weighted Average Shares Outstanding (Diluted) | 178.24 Million | 177.43 Million | 168.49 Million | 142.8 Million | 132.94 Million | 126.45 Million |
| Gross Margin | 0.95 | 0.94 | 0.49 | -4.31 | -17.41 | -5.11 |
| EBIT Margin | -1.67 | -8.06 | -16.66 | -5.86 | -19.43 | -5.80 |
| Profit Margin | -1.96 | -8.53 | -17.95 | -6.20 | -20.77 | -6.37 |
| EBITDA | -254.55 Million | -783.08 Million | -588.83 Million | -420.63 Million | -457.34 Million | -349.81 Million |
| Earnings Before Tax Margin | -3.56 | -8.27 | -17.34 | -5.72 | -20.25 | -6.12 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 26 Million | 16.34 Million | 10.05 Million | 152.38 Million | 21.51 Million | 79.91 Million |
| Cost of Revenue | 14.96 Million | 5.06 Million | 7.37 Million | 26.18 Million | 4.44 Million | 1.44 Million |
| Gross Profit | 11.03 Million | 11.28 Million | 2.68 Million | 126.2 Million | 17.07 Million | 78.47 Million |
| Operating Expenses | 118 Million | 108.34 Million | 97.29 Million | 669.25 Million | 131.68 Million | 131.84 Million |
| Selling, General and Administrative Expenses | 55.93 Million | 73.96 Million | 67.79 Million | - | 75.62 Million | 64.06 Million |
| Research and Development Expenses | 30.9 Million | 34.37 Million | 29.5 Million | - | 57.24 Million | 62.92 Million |
| Other Expenses | -118 Million | -113 Million | - | 1.19 Million | 1.19 Million | - |
| Cost and Expenses | 118 Million | 113.4 Million | 104.67 Million | 695.43 Million | 136.12 Million | 133.28 Million |
| Operating Income | -92 Million | -97.05 Million | -94.61 Million | -543.05 Million | -114.6 Million | 230.8 Million |
| Interest Expense | - | 4.38 Million | 5.21 Million | 20.66 Million | 4.79 Million | 5 Million |
| Income Tax Expense | 101 Million | 251 Thousand | 146 Thousand | 3.66 Million | 422 Thousand | 1.38 Million |
| Earnings before Tax | -87.39 Million | -108.32 Million | 30 Million | -294.25 Million | -116.25 Million | 225.43 Million |
| Net Income | -101 Million | -108.57 Million | 29.86 Million | -297.92 Million | -116.67 Million | 224.04 Million |
| Earnings Per Share Basic | -0.55 | -0.60 | 0.17 | - | -0.65 | 1.26 |
| Earnings Per Share Diluted | -0.55 | -0.60 | 0.13 | - | -0.65 | 0.96 |
| Weighted Average Shares Outstanding | 182.4 Million | 179.9 Million | 179.12 Million | 178.24 Million | 178.6 Million | 178.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 182.4 Million | 179.9 Million | 233.26 Million | 178.24 Million | 178.6 Million | 232.5 Million |
| Gross Margin | 0.42 | 0.69 | 0.27 | 0.83 | 0.79 | 0.98 |
| EBIT Margin | -3.54 | -5.68 | -9.02 | - | -5.14 | 2.97 |
| Profit Margin | -3.88 | -6.64 | 2.97 | -1.96 | -5.42 | 2.80 |
| EBITDA | -92 Million | -92.83 Million | -90.77 Million | - | -110.65 Million | 237.42 Million |
| Earnings Before Tax Margin | -3.54 | -5.94 | -9.41 | -3.56 | -5.33 | 2.89 |
AL-PA
BOVNF
AV-B
138490
TABREED
9511