Idorsia
(OTC) IDRSF
Idorsia Financials at a Glance
Market Cap
$1.91B
Revenue (TTM)
CHF 219.10M
Net Income (TTM)
-CHF 221.11M
EPS (TTM)
-$1.19
P/E Ratio
-6.31
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$7.50
Volume
41,726
Open
$6.00
Price
$7.50
Volume
41,726
Open
$6.00
Previous Close
$7.50
Daily Range
$6.00 - $7.70
52-Week Range
$2.25 - $7.70
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$7.50
Volume
41,726
Open
$6.00
Previous Close
$7.50
Daily Range
$6.00 - $7.70
52-Week Range
$2.25 - $7.70
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Idorsia
Industry
Biotechnology
Sector
Health CareEmployees
487
CEO
Jean-Paul Clozel, MD
Website
www.idorsia.comHeadquarters
Allschwil, 4123, CH
IDRSF Financials
Key Financial Metrics (TTM)
Gross Margin
88%
Operating Margin
-96%
Net Income Margin
-1%
Return on Equity
0%
Return on Capital
-63%
Return on Assets
-46%
Earnings Yield
-15.85%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.91B
Shares Outstanding
255.04M
Volume
41.73K
Avg. Volume
1.27K
Financials (TTM)
Gross Profit
CHF 182.31M
Operating Income
-CHF 116.38M
EBITDA
-CHF 45.49M
Operating Cash Flow
-CHF 153.23M
Capital Expenditure
-CHF 13.82M
Free Cash Flow
-CHF 167.05M
Cash & ST Invst.
CHF 87.24M
Total Debt
CHF 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
CHF 57.39M
-2.5%
Gross Profit
CHF 49.33M
-12.6%
Gross Margin
85.95%
N/A
Market Cap
$1.91B
N/A
Market Cap/Employee
$1.74M
N/A
Employees
1,100
N/A
Net Income
-CHF 45.70M
-172.4%
EBITDA
-CHF 22.77M
-130.2%
Quarterly Fundamentals
Total Cash
CHF 94.70M
+46.0%
Total Debt
CHF 1.32B
+5.3%
Accounts Receivable
CHF 55.26M
+62.9%
Inventory
CHF 78.30M
+25.3%
Long Term Debt
CHF 1.31B
+25.6%
Short Term Debt
CHF 22.69M
-89.1%
Return on Assets
-45.95%
N/A
Return on Invested Capital
-63.36%
N/A
Free Cash Flow
-CHF 28.25M
+53.6%
Operating Cash Flow
-CHF 26.63M
+56.1%