Idorsia (LTS:0RQE) Change In Other Working Capital

: CHF-45.4 Mil (TTM As of Sep. 2023)

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Idorsia's Change In Other Working Capital for the quarter that ended in Sep. 2023 was CHF-36.8 Mil. It means Idorsia's Other Working Capital declined by CHF36.8 Mil from Jun. 2023 to Sep. 2023 .

Idorsia's Change In Other Working Capital for the fiscal year that ended in Dec. 2022 was CHF22.9 Mil. It means Idorsia's Other Working Capital increased by CHF22.9 Mil from Dec. 2021 to Dec. 2022 .

Idorsia Change In Other Working Capital Historical Data

The historical data trend for Idorsia's Change In Other Working Capital 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 Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Other Working Capital

14.13

13.52

27.15

14.13

22.87

Idorsia Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Other Working Capital																18.34	10.27	-23.79	4.97	-36.82

Idorsia Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-45.4 Mil.

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Idorsia (LTS:0RQE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Idorsia Ltd (LTS:0RQE) » Definitions » Change In Other Working Capital

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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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