Idorsia (LTS:0RQE) Beginning Cash Position : CHF44.2 Mil (As of Sep. 2023)

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What is Idorsia Beginning Cash Position?

Idorsia's Beginning Cash Position for the quarter that ended in Sep. 2023 was CHF44.2 Mil.

Idorsia's quarterly Beginning Cash Position increased from Mar. 2023 (CHF146.0 Mil) to Jun. 2023 (CHF211.7 Mil) but then declined from Jun. 2023 (CHF211.7 Mil) to Sep. 2023 (CHF44.2 Mil).

Idorsia's annual Beginning Cash Position declined from Dec. 2020 (CHF263.0 Mil) to Dec. 2021 (CHF140.8 Mil) and declined from Dec. 2021 (CHF140.8 Mil) to Dec. 2022 (CHF101.4 Mil).

Idorsia Beginning Cash Position Historical Data

The historical data trend for Idorsia's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Idorsia Beginning Cash Position Chart

Idorsia Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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622.45

798.56

263.01

140.81

101.35

Idorsia Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															232.98	314.82	146.00	211.69	44.19

Idorsia Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Idorsia Beginning Cash Position Related Terms

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Idorsia (LTS:0RQE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Idorsia Ltd (LTS:0RQE) » Definitions » Beginning Cash Position

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IDRSF:USA IDIAz:UK IDIA:Switzerland

Address

Hegenheimermattweg 91, Allschwil, CHE, 4123

Website

https://www.idorsia.com

Idorsia Ltd is a biopharmaceutical company engaged in discovering, developing, and commercializing of medicines for unmet medical needs. It is a biotech hub of Europe specialized in the discovery and development of small molecules, to provide innovative therapeutic options. The company focuses on multiple therapeutic areas which include the central nervous system, cardiovascular disorders, immunological disorders, and orphan diseases. Idorsia's development compounds target a number of different diseases such as Resistant Hypertension, lupus, insomnia, Cerebral vasospasm, and Fabry disease. Geographically, it derives revenue from Switzerland.

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