Income Statement (TTM)
Idorsia Ltd Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 | 72 | 74 | 27 | 36 | 35 | 34 | 44 | 48 | 97 | 113 | 126 | 185 | 152 | 141 | 128 | 74 | 113 | 161 | 217 |
| Change (%) | 2.39 | 2.57 | -62.74 | 31.96 | -2.33 | -4.76 | 30.04 | 10.25 | 101.18 | 16.31 | 11.38 | 46.81 | -17.49 | -7.20 | -9.60 | -42.02 | 51.79 | 43.40 | 34.64 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 401 | 381 | 382 | 376 | 379 | 414 | 412 | 416 | 408 | 390 | 388 | 373 | 349 | 301 | 243 | 199 | 187 | 180 | 173 | 160 |
| Change (%) | -5.03 | 0.18 | -1.47 | 0.78 | 9.26 | -0.62 | 0.95 | -1.76 | -4.56 | -0.30 | -3.90 | -6.47 | -13.87 | -19.07 | -18.15 | -6.35 | -3.72 | -3.59 | -7.43 | |
| % of Revenue | 572.60 | 531.06 | 518.69 | 1,371.50 | 1,047.43 | 1,171.77 | 1,222.70 | 949.22 | 845.77 | 401.22 | 343.90 | 296.72 | 189.03 | 197.33 | 172.08 | 155.80 | 251.66 | 159.63 | 107.32 | 73.78 |
| Gross Operating Profit | -331 | -309 | -308 | -349 | -343 | -379 | -378 | -372 | -360 | -292 | -275 | -247 | -164 | -148 | -102 | -71 | -112 | -67 | -12 | 57 |
| Change (%) | -6.61 | -0.37 | 13.17 | -1.67 | 10.48 | -0.23 | -1.64 | -3.18 | -18.74 | -5.82 | -10.17 | -33.56 | -9.80 | -31.28 | -30.01 | 57.58 | -40.32 | -82.39 | -582.08 | |
| % of Revenue | -472.60 | -431.06 | -418.69 | -1,271.50 | -947.43 | -1,071.77 | -1,122.70 | -849.22 | -745.77 | -301.22 | -243.90 | -196.72 | -89.03 | -97.33 | -72.08 | -55.80 | -151.66 | -59.63 | -7.32 | 26.22 |
| SG&A | 81 | 97 | 109 | 131 | 161 | 230 | 302 | 391 | 474 | 507 | 529 | 524 | 451 | 393 | 336 | 286 | 285 | 273 | 258 | 235 |
| Change (%) | 19.42 | 12.38 | 20.10 | 22.54 | 43.23 | 31.12 | 29.55 | 21.24 | 7.03 | 4.32 | -1.07 | -13.89 | -12.82 | -14.43 | -14.86 | -0.47 | -4.18 | -5.64 | -8.92 | |
| % of Revenue | 116.10 | 135.41 | 148.36 | 478.14 | 444.00 | 651.13 | 896.43 | 893.03 | 982.03 | 522.47 | 468.58 | 416.20 | 244.11 | 257.93 | 237.84 | 224.02 | 384.56 | 242.76 | 159.75 | 108.06 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 484 | 479 | 492 | 508 | 541 | 645 | 714 | 807 | 883 | 898 | 919 | 899 | 804 | 697 | 582 | 486 | 469 | 450 | 427 | 390 |
| Change (%) | -0.92 | 2.64 | 3.29 | 6.35 | 19.30 | 10.71 | 13.06 | 9.43 | 1.71 | 2.32 | -2.26 | -10.55 | -13.33 | -16.49 | -16.52 | -3.49 | -4.00 | -5.03 | -8.65 | |
| % of Revenue | 690.46 | 668.14 | 668.57 | 1,853.18 | 1,493.42 | 1,824.25 | 2,120.59 | 1,843.74 | 1,830.03 | 925.18 | 813.90 | 714.27 | 435.18 | 457.09 | 411.33 | 379.84 | 632.22 | 399.85 | 264.81 | 179.66 |
| Operating Income | -414 | -408 | -418 | -481 | -504 | -610 | -680 | -763 | -835 | -801 | -806 | -773 | -619 | -544 | -440 | -358 | -395 | -337 | -266 | -173 |
| Change (%) | -1.48 | 2.65 | 14.90 | 4.89 | 20.85 | 11.61 | 12.22 | 9.38 | -4.04 | 0.63 | -4.16 | -19.89 | -12.09 | -19.09 | -18.75 | 10.27 | -14.49 | -21.19 | -34.92 | |
| % of Revenue | -590.46 | -568.14 | -568.57 | -1,753.18 | -1,393.42 | -1,724.25 | -2,020.59 | -1,743.74 | -1,730.03 | -825.18 | -713.90 | -614.27 | -335.18 | -357.09 | -311.33 | -279.84 | -532.22 | -299.85 | -164.81 | -79.66 |
| Interest Expense | -11 | -9 | -9 | -9 | -11 | -33 | -35 | -36 | -36 | -7 | -8 | -7 | -11 | -7 | -7 | -7 | -7 | -6 | -9 | -6 |
| Change (%) | -18.11 | 0.51 | -0.91 | 25.90 | 193.43 | 5.74 | 2.05 | 0.15 | -80.53 | 9.72 | -7.53 | 49.40 | -32.59 | 4.46 | -4.24 | 4.04 | -16.35 | 37.40 | -25.36 | |
| % of Revenue | -15.77 | -12.61 | -12.36 | -32.86 | -31.35 | -94.18 | -104.57 | -82.06 | -74.54 | -7.22 | -6.81 | -5.65 | -5.75 | -4.70 | -5.29 | -5.60 | -10.05 | -5.54 | -5.31 | -2.94 |
| Net Income | -450 | -445 | -429 | -499 | -520 | -635 | -728 | -810 | -887 | -828 | -843 | -814 | -374 | -298 | -56 | 29 | -296 | -264 | -230 | -133 |
| Change (%) | -1.07 | -3.49 | 16.19 | 4.23 | 22.06 | 14.66 | 11.37 | 9.42 | -6.63 | 1.77 | -3.38 | -54.05 | -20.35 | -81.24 | -151.29 | -1,134.33 | -11.02 | -12.61 | -42.17 | |
| % of Revenue | -641.54 | -619.85 | -583.27 | -1,818.67 | -1,436.46 | -1,795.23 | -2,161.29 | -1,851.03 | -1,837.13 | -852.60 | -745.97 | -647.13 | -202.54 | -195.50 | -39.51 | 22.42 | -399.91 | -234.43 | -142.87 | -61.37 |
Source: Capital IQ
