Idorsia (IDIA.SW) stock price, revenue, and financials

Idorsia market cap is CHF4.1 b, and annual revenue was CHF23.82 m in FY 2019

CHF4.1 B

IDIA.SW Mkt cap, 27-May-2020

CHF23.8 M

Idorsia Revenue FY, 2019
Idorsia Revenue growth (FY, 2018 - FY, 2019), %(61%)
Idorsia Net income (FY, 2019)-494.6 M
Idorsia EBIT (FY, 2019)-482.4 M
Idorsia Cash, 31-Dec-2019263 M
Idorsia EV4.5 B

Idorsia Income Statement

Annual

CHFFY, 2017FY, 2018FY, 2019

Revenue

158.1m60.6m23.8m

Revenue growth, %

(62%)(61%)

R&D expense

134.9m370.1m438.5m

General and administrative expense

31.0m60.6m66.4m

Operating expense total

166.0m431.7m506.2m

Depreciation and amortization

107.0k970.0k1.3m

EBIT

(7.9m)(371.1m)(482.4m)

EBIT margin, %

(5%)(612%)(2025%)

Interest expense

1.9m1.6m404.0k

Pre tax profit

(15.1m)(387.8m)(485.2m)

Income tax expense

185.0k(314.0k)9.5m

Net Income

(15.3m)(386.4m)(494.6m)

EPS

(0.1)(3.1)(3.8)

Half Year

CHFH1, 2017H1, 2018H1, 2019

Revenue

13.1m13.1m

R&D expense

8.2m139.1m219.7m

General and administrative expense

2.3m29.1m32.1m

Operating expense total

10.6m168.4m252.4m

Depreciation and amortization

9.0k217.0k638.0k

EBIT

(10.6m)(155.3m)(239.3m)

EBIT margin, %

(1184%)(1824%)

Interest expense

318.0k911.0k187.0k

Pre tax profit

(11.3m)(159.2m)(231.1m)

Income tax expense

8.0k416.0k1.3m

Net Income

(11.4m)(159.6m)(233.0m)

Idorsia Balance Sheet

Annual

CHFFY, 2017FY, 2018FY, 2019

Cash

622.5m798.6m263.0m

Prepaid Expenses

16.6m10.6m17.7m

Current Assets

881.3m941.4m775.4m

PP&E

156.7m150.7m150.7m

Total Assets

1.3b1.4b1.0b

Accounts Payable

4.3m7.1m8.8m

Current Liabilities

93.2m104.9m110.9m

Long-term debt

364.7m570.8m622.6m

Non-Current Liabilities

459.2m644.3m729.0m

Total Debt

364.7m570.8m622.6m

Total Liabilities

552.4m749.1m839.9m

Common Stock

6.0m6.6m6.6m

Additional Paid-in Capital

759.7m1.1b1.1b

Retained Earnings

(14.3m)(400.7m)(894.3m)

Total Equity

739.5m657.6m164.3m

Debt to Equity Ratio

0.5 x0.9 x3.8 x

Debt to Assets Ratio

0.3 x0.4 x0.6 x

Financial Leverage

1.7 x2.1 x6.1 x

Idorsia Cash Flow

Annual

CHFFY, 2017FY, 2018FY, 2019

Net Income

(15.3m)(387.5m)(494.6m)

Depreciation and Amortization

10.1m19.6m19.7m

Accounts Payable

21.3m2.4m417.0k

Cash From Operating Activities

95.5m(352.8m)(462.0m)

Purchases of PP&E

(7.4m)(11.6m)(18.8m)

Capital Expenditures

(285.0k)(2.6m)(189.0k)

Cash From Investing Activities

(476.0m)31.2m(74.8m)

Cash From Financing Activities

1.0b497.8m1.3m

Net Change in Cash

622.5m176.1m535.6m

Interest Paid

1.9m3.5m4.1m

Income Taxes Paid

98.0k146.0k2.7m

Free Cash Flow

95.2m(355.5m)(462.2m)

Idorsia Ratios

CHFY, 2019

EV/EBIT

-9.3 x

EV/CFO

-9.7 x

EV/FCF

-9.7 x

Revenue/Employee

29.8k

Debt/Equity

3.8 x

Debt/Assets

0.6 x

Financial Leverage

6.1 x

P/E Ratio

(7.7)

Idorsia Operating Metrics

FY, 2017FY, 2018FY, 2019

Projects in R&D Pipeline

11 10 12

Workstations

550 550 550

Complex Systems Completed

31

Data Migrated, terabytes

76

Desktops Replaced

800

Documents Imported

23 k

Laboratory PCs Migrated

500

On-premise Server Rooms Implemented

2

Servers Deployed

150

Trial Master Files Migrated

35 k

User Accounts Setup

1.30 k

Mobile Devices Provisioned

300

Virtual Data Centers Created

3

Idorsia Human Capital

FY, 2019FY, 2018FY, 2017
Male, percent57 %55 %53 %
Female, percent43 %45 %47 %

Idorsia Employee Rating

3.312 votes
Culture & Values
3.1
Work/Life Balance
3.2
Senior Management
2.8
Salary & Benefits
3.2
Career Opportunities
2.5
Source