Idorsia (CHIX:IDIAZ) Total Liabilities : CHF1,638.95 Mil (As of Sep. 2024)

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What is Idorsia Total Liabilities?

Idorsia's Total Liabilities for the quarter that ended in Sep. 2024 was CHF1,638.95 Mil.

Idorsia's quarterly Total Liabilities declined from Mar. 2024 (CHF1,717.22 Mil) to Jun. 2024 (CHF1,712.58 Mil) and declined from Jun. 2024 (CHF1,712.58 Mil) to Sep. 2024 (CHF1,638.95 Mil).

Idorsia's annual Total Liabilities increased from Dec. 2021 (CHF1,378.75 Mil) to Dec. 2022 (CHF1,565.14 Mil) but then declined from Dec. 2022 (CHF1,565.14 Mil) to Dec. 2023 (CHF1,468.71 Mil).

Idorsia Total Liabilities Historical Data

The historical data trend for Idorsia's Total Liabilities 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 Total Liabilities Chart

Idorsia Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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839.85

849.88

1,378.75

1,565.14

1,468.71

Idorsia Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															1,484.12	1,468.71	1,717.22	1,712.58	1,638.95

Idorsia Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Idorsia's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	301.326	+	(997.504	+	169.884
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,468.71

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	499.996	-	-968.718
	=	1,468.71

Idorsia's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	375.955	+	(1050.369	+	212.621
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,638.95

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	512.835	-	-1126.11
	=	1,638.95

Idorsia Total Liabilities Related Terms

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Idorsia Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Idorsia Ltd (CHIX:IDIAz) » Definitions » Total Liabilities

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IDRSF:USA 0RQE: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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