Idorsia
(OTC) IDRSF
Idorsia Financials at a Glance
Market Cap
$1.08B
Revenue (TTM)
$219.10M
Net Income (TTM)
$221.11M
EPS (TTM)
$-0.70
P/E Ratio
-6.17
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Price
$4.32
Volume
6
Open
$4.32
Price
$4.32
Volume
6
Open
$4.32
Previous Close
$4.32
Daily Range
$4.32 - $4.32
52-Week Range
$1.00 - $5.82
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Price
$4.32
Volume
6
Open
$4.32
Previous Close
$4.32
Daily Range
$4.32 - $4.32
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
88%
Operating Margin
-96%
Net Income Margin
-1%
Return on Equity
0%
Return on Capital
-63%
Return on Assets
-46%
Earnings Yield
-16.21%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.08B
Shares Outstanding
250.48M
Volume
6
Avg. Volume
2.00K
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
$57.39M
-2.5%
Gross Profit
$49.33M
-12.6%
Gross Margin
85.95%
N/A
Market Cap
$1.08B
N/A
Market Cap/Employee
$983.72K
N/A
Employees
1,100
N/A
Net Income
$45.70M
-172.4%
EBITDA
$22.77M
-130.2%
Quarterly Fundamentals
Net Cash
$1.22B
-3.0%
Accounts Receivable
$55.26M
+62.9%
Inventory
$78.30M
+25.3%
Long Term Debt
$1.31B
+25.6%
Short Term Debt
$6.92M
-96.7%
Return on Assets
-45.95%
N/A
Return on Invested Capital
-63.36%
N/A
Free Cash Flow
$28.25M
+53.6%
Operating Cash Flow
$26.63M
+56.1%