IDRSF OTC
Idorsia Ltd
1W: +1.5%
1M: -13.9%
3M: -32.8%
YTD: +2.5%
1Y: +17.0%
3Y: -40.2%
5Y: -80.7%
$5.38
-0.02 (-0.37%)
Weekly Expected Move ±5.6%
$5
$5
$5
$6
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$153M
+58.6% ▲
Capital Expenditures
$14M
+23.2% ▲
5Y CAGR: +8.3%
Free Cash Flow
-$167M
+57.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$18M
+53.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$635M | -$828M | -$298M | -$264M | -$112M |
| Depreciation & Amort. | $18M | $20M | $19M | $18M | $17M |
| Stock-Based Comp. | $19M | $26M | $23M | $12M | $6M |
| Change in Working Capital | -$841K | -$65M | -$76M | -$35M | -$46M |
| Other Non-Cash Items | $9M | $1M | -$297M | -$101M | -$18M |
| Operating Cash Flow | -$590M | -$859M | -$629M | -$370M | -$153M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$27M | -$9M | -$3M | -$471K |
| Acquisitions (Net) | $5M | -$10M | $0 | $0 | $0 |
| Investment Purchases | -$1.0B | -$410M | -$50M | $0 | $0 |
| Investment Sales | $1.0B | $1.2B | $370M | $0 | $18M |
| Other Investing | -$5M | $10M | $322M | $308M | -$13M |
| Investing Cash Flow | -$53M | $744M | $633M | $305M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $595M | $162M | $0 | $26M | $63M |
| Stock Repurchased | -$418K | $0 | -$197K | -$80K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$197K | $0 | -$16M |
| Financing Cash Flow | $604M | $162M | -$197K | $26M | $132M |
| Net Change in Cash | -$39M | $45M | -$946K | -$39M | -$18M |
| Cash End of Period | $101M | $146M | $145M | $106M | $89M |
| Free Cash Flow | -$621M | -$886M | -$639M | -$388M | -$167M |