idorsia ltd. - IDRSF

IDRSF

Close Chg Chg %
3.95 0.43 10.89%

Closed Market

4.38

+0.43 (10.89%)

Volume: 560.00

Last Updated:

Dec 3, 2025, 2:17 PM EDT

Company Overview: idorsia ltd. - IDRSF

IDRSF Key Data

Open

$4.38

Day Range

4.38 - 4.38

52 Week Range

0.70 - 5.82

Market Cap

$1.08B

Shares Outstanding

246.24M

Public Float

171.76M

Beta

1.62

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.70

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.24K

 

IDRSF Performance

1 Week
 
10.89%
 
1 Month
 
9.50%
 
3 Months
 
22.01%
 
1 Year
 
65.91%
 
5 Years
 
N/A
 

IDRSF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About idorsia ltd. - IDRSF

Idorsia Ltd. is a biopharmaceutical company, which engages in the discovery, development, and commercialization of medicines for medical needs. It operates through the following geographical segments: Switzerland, United States, Japan, and EUCAN. The company was founded on March 3, 2017 and is headquartered in Allschwil, Switzerland.

IDRSF At a Glance

Idorsia Ltd.
Hegenheimermattweg 91
Allschwil, Basel-Landschaft (Basle Country) 4123
Phone 41-58-844-10-10 Revenue 127.75M
Industry Pharmaceuticals: Major Net Income -299,496,665.61
Sector Health Technology Employees N/A
Fiscal Year-end 12 / 2025
View SEC Filings

IDRSF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.295
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -3.827
Enterprise Value to Sales 11.075
Total Debt to Enterprise Value 0.98

IDRSF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 3.099
Total Asset Turnover 0.222

IDRSF Liquidity

Current Ratio 0.576
Quick Ratio 0.435
Cash Ratio 0.281

IDRSF Profitability

Gross Margin 52.187
Operating Margin -305.302
Pretax Margin -234.048
Net Margin -234.434
Return on Assets -51.983
Return on Equity N/A
Return on Total Capital -609.848
Return on Invested Capital N/A

IDRSF Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 2,823.554
Total Debt to Total Assets 248.402
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 2,354.885
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Idorsia Ltd. - IDRSF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
38.66M 101.67M 169.57M 127.75M
Sales Growth
-49.43% +162.96% +66.79% -24.66%
Cost of Goods Sold (COGS) incl D&A
19.72M 27.32M 29.14M 61.08M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
19.72M 20.76M 21.18M 20.29M
Depreciation
19.20M 19.26M 16.76M 16.45M
Amortization of Intangibles
520.64K 1.50M 4.42M 3.84M
COGS Growth
- +38.53% +6.64% +109.64%
Gross Income
18.94M 74.35M 140.43M 66.67M
Gross Income Growth
- +292.55% +88.89% -52.53%
Gross Profit Margin
+48.99% +73.13% +82.82% +52.19%
2021 2022 2023 2024 5-year trend
SG&A Expense
689.43M 915.09M 746.06M 456.70M
Research & Development
437.13M 387.34M 316.58M 153.50M
Other SG&A
252.30M 527.75M 429.48M 303.20M
SGA Growth
+39.64% +32.73% -18.47% -38.78%
Other Operating Expense
- - - (1.32M)
-
Unusual Expense
- 6.56M 21.35M 29.62M
EBIT after Unusual Expense
(677.05M) (840.74M) (625.65M) (419.65M)
Non Operating Income/Expense
13.27M 50.26K 321.21M 143.50M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
30.56M 17.98M 23.00M 22.85M
Interest Expense Growth
+195.16% -41.16% +27.91% -0.64%
Gross Interest Expense
30.56M 17.98M 23.00M 22.85M
Interest Capitalized
- - - -
-
Pretax Income
(694.33M) (858.67M) (327.44M) (299.00M)
Pretax Income Growth
-45.06% -23.67% +61.87% +8.68%
Pretax Margin
-1,795.82% -844.56% -193.10% -234.05%
Income Tax
(229.69K) 8.17M 4.08M 492.81K
Income Tax - Current - Domestic
5.66M 6.95M 1.97M 1.69M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(5.89M) 1.22M 2.11M (1.19M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(694.10M) (866.85M) (331.52M) (299.50M)
Minority Interest Expense
- - - -
-
Net Income
(694.10M) (866.85M) (331.52M) (299.50M)
Net Income Growth
-46.47% -24.89% +61.76% +9.66%
Net Margin Growth
-1,795.23% -852.60% -195.50% -234.43%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(694.10M) (866.85M) (331.52M) (299.50M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(694.10M) (866.85M) (331.52M) (299.50M)
EPS (Basic)
-4.1194 -4.8855 -1.8599 -1.6416
EPS (Basic) Growth
-24.14% -18.60% +61.93% +11.74%
Basic Shares Outstanding
168.50M 177.43M 178.25M 182.45M
EPS (Diluted)
-4.1194 -4.8855 -1.8599 -1.6416
EPS (Diluted) Growth
-24.14% -18.60% +61.93% +11.74%
Diluted Shares Outstanding
168.50M 177.43M 178.25M 182.45M
EBITDA
(650.76M) (819.98M) (583.12M) (369.74M)
EBITDA Growth
-55.96% -26.00% +28.89% +36.59%
EBITDA Margin
-1,683.13% -806.51% -343.88% -289.42%

Idorsia Ltd. in the News