Idorsia Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Idorsia Ltd's balance sheet done over the years? Its assets were worth $499,996,000 last year, which is less than in the previous period. 294% of Idorsia Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $1,468,714,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2016 | 915123000 | 407.15M | 44.49% |
|---|---|---|---|
| 2017 | 1291877000 | 552.37M | 42.76% |
| 2018 | 1406770000 | 749.14M | 53.25% |
| 2019 | 1004200000 | 839.85M | 83.63% |
| 2020 | 1435365000 | 849.88M | 59.21% |
| 2021 | 1482958000 | 1.37B | 92.97% |
| 2022 | 904180000 | 1.56B | 173.1% |
| 2023 | 499996000 | 1.46B | 293.75% |
IDIA.SW Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 145.05M | 145.99M | 101.35M | 140.81M | 263.00M | 798.55M | 622.45M | 727.97M |
Short term investments | 12.76M | 330.32M | 936.77M | 869.21M | 480.05M | 125.11M | 218.30M | 0 |
Net receivables | 20.33M | 82.57M | 16.69M | 10.60M | 14.30M | 0 | 0 | 0 |
Inventory | 59.14M | 35.84M | 21.71M | 12.89M | 17.69M | 0 | -23.23M | 0 |
Other current assets | 38.98M | 1.70M | 923K | 1.09M | 334K | 328K | 40.54M | 22.39M |
Total current assets | 276.28M | 596.43M | 1.07B | 1.03B | 775.40M | 941.42M | 881.29M | 753.22M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 209.73M | 245.46M | 223.43M | 196.22M | 206.72M | 150.69M | 156.73M | 158.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.52M | 14.75M | 6.13M | 583K | 1.69M | 2.80M | 1.81M | 0 |
Long term investments | 0 | 148K | -776.72M | -674.74M | -468.66M | -118.31M | 0 | 0 |
Other non-current assets | 10.44M | 47.51M | 15.88M | 9.45M | 8.98M | 6.63M | 252.02M | 3.47M |
Total non-current assets | 223.71M | 307.74M | 405.49M | 400.73M | 228.79M | 465.34M | 410.57M | 161.89M |
Total assets | 499.99M | 904.18M | 1.48B | 1.43B | 1.00B | 1.40B | 1.29B | 915.12M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2K | 5.20M | 127.96M | 108.82M | 17.20M | 0 | 21.23M | 0 |
Short term debt | 206.12M | 8.92M | 10.31M | 7.52M | 8.73M | 0 | 0 | 0 |
Total current liabilities | 301.32M | 170.36M | 165.14M | 127.46M | 110.87M | 104.85M | 93.20M | 65.87M |
| Non-current liabilities: | ||||||||
Long term debt | 997.50M | 1.21B | 1.15B | 630.46M | 622.58M | 570.84M | 364.68M | 293.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 167.94M | 169.87M | 55.91M | 73.87M | 70.95M | 35.89M | 39.38M | 47.85M |
Total non-current liabilities | 1.16B | 1.39B | 1.21B | 722.41M | 728.97M | 644.29M | 459.16M | 341.27M |
Total liabilities | 1.46B | 1.56B | 1.37B | 849.88M | 839.85M | 749.14M | 552.37M | 407.15M |
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