IDIA — Idorsia Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Idorsia, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	739	1,010	1,038	476	158
Net Total Accounts Receivable
Net Total Receivables	5.95	10.6	16.7	49.3	29.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	775	1,035	1,077	596	276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	207	196	223	245	210
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,004	1,435	1,483	904	500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	127	165	170	301
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	832	850	1,379	1,565	1,469
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	172	585	104	-661	-969
Total Liabilities & Shareholders' Equity	1,004	1,435	1,483	904	500
Total Common Shares Outstanding