Idorsia
(OTC) IDRSF
Idorsia Financials at a Glance
Market Cap
$1.00B
Revenue (TTM)
$220.58M
Net Income (TTM)
$112.29M
EPS (TTM)
$-0.70
P/E Ratio
-5.75
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Price
$4.03
Volume
20,000
Open
$4.03
Price
$4.03
Volume
20,000
Open
$4.03
Previous Close
$4.03
Daily Range
$4.03 - $4.03
52-Week Range
$1.00 - $5.82
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Price
$4.03
Volume
20,000
Open
$4.03
Previous Close
$4.03
Daily Range
$4.03 - $4.03
52-Week Range
$1.00 - $5.82
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Get Access NowAbout Idorsia
Industry
Biotechnology
Sector
Health CareCEO
Srishti Gupta, MD
Website
www.idorsia.comHeadquarters
Allschwil, 4123, CH
IDRSF Financials
Key Financial Metrics (TTM)
Gross Margin
91%
Operating Margin
-53%
Net Income Margin
-51%
Return on Equity
0%
Return on Capital
-38%
Return on Assets
-24%
Earnings Yield
-17.39%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.00B
Shares Outstanding
248.96M
Volume
20.00K
Short Interest
0.00%
Avg. Volume
2.14K
Financials (TTM)
Gross Profit
$199.67M
Operating Income
$116.38M
EBITDA
$45.49M
Operating Cash Flow
$153.23M
Capital Expenditure
$13.82M
Free Cash Flow
$167.05M
Cash & ST Invst.
$87.24M
Total Debt
$1.27B
Idorsia Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$48.02M
-19.8%
Gross Profit
$38.58M
-3.6%
Gross Margin
80.34%
N/A
Market Cap
$1.00B
N/A
Market Cap/Employee
$912.10K
N/A
Employees
1,100
N/A
Net Income
$78.04M
+7.1%
EBITDA
$52.02M
+30.2%
Quarterly Fundamentals
Net Cash
$1.18B
-4.1%
Accounts Receivable
$51.92M
-20.6%
Inventory
$82.05M
+31.0%
Long Term Debt
$1.26B
+20.2%
Short Term Debt
$7.59M
-96.4%
Return on Assets
-24.03%
N/A
Return on Invested Capital
-38.16%
N/A
Free Cash Flow
$46.19M
-293.5%
Operating Cash Flow
$43.33M
-293.8%