Idorsia Ltd.

Idorsia Ltd.

0RQE.IL
Idorsia Ltd.GB flagInternational Order Book
5.69
CHF
-0.21
- -
1.50BMarket Cap
Idorsia Ltd.
0RQE.IL
(International Order Book)

Recent

price

5.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1.37
0.48
0.18
0.5
0.21
0.55
0.85
0.62
1.03
1.15
Revenue per Share
-2.78
-0.12
-3.06
-3.81
-3.11
-3.77
-4.67
-1.67
-1.45
-0.52
-0.71
Basic EPS, GAAP
-2.25
0.76
-2.9
-3.72
-2.62
-3.68
-4.99
-3.58
-2.13
-0.78
-1.39
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.24
6.17
5
1.3
3.52
0.59
-3.72
-5.42
-6.43
-4.54
-5.59
Book Value per Share
4.24
6.16
4.98
1.28
3.51
0.55
-3.81
-5.44
-6.56
-4.65
-5.74
Tangible Book Value per Share
121
116
126
129
143
168
177
178
182
215
189
Basic Weighted Avg Shares
- -
158
61
24
72
35
97
152
113
221
217
Sales/Revenue/Turnover
- -
-4.99
-612.15
-2,027.71
-572.18
-1,734.15
-826.93
-356.37
-299.76
-52.76
-79.66
Operating Margin (%)
18
10
20
20
19
18
20
19
18
17
19
Depreciation Expense
-335
-14
-386
-494
-445
-635
-828
-298
-264
-112
-133
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.62
Effective Tax Rate (%)
- -
-9.03
-637.42
-2,072.33
-619.85
-1,795.23
-852.6
-195.5
-234.43
-50.64
-61.36
Profit Margin (%)
687
788
837
665
907
912
426
-25
-188
63
-94
Working Capital
293
365
571
623
630
1,153
1,218
998
1,048
1,260
1,092
LT Debt
508
740
658
164
585
104
-661
-969
-1,212
-1,137
-1,142
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-81.66
Return on Capital (%)
- -
-2.27
-54.8
-117.93
-117.37
-184.02
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
209
208
211
LT Borrowings
932
932
982
LT Finance Leases
116
113
110
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
188
203
204
Market Capitalization
154
205
437

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
255
186
249
Cash, Cash Equivalents & STI
124
65
82
Accounts Receivable, Net
26
34
34
Inventories
63
62
67
Total Current Liabilities
443
327
344
Payables & Accruals
- -
- -
- -
ST Debt
209
208
211
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-150.2%
-6.19%
Free Cash Flow
- -
-3.07%
-56.97%
Net Income, GAAP
- -
-12%
-57.65%
Sales/Revenue/Turnover
- -
50.16%
96.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
16
26
60
113
2025
59
72
48
- -
221
2026
57
53
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
- -
- -
- -
-1.45
2025
0.33
- -
- -
- -
-0.52
2026
-0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Idorsia Ltd. is a biopharmaceutical company focused on innovative prescription medicines for unmet medical needs, with headquarters in Allschwil, Switzerland, founded in 2017 as a spin-off of Actelion and listed on the SIX Swiss Exchange (Ticker: IDIA). The company develops, manufactures, and markets late-stage pharmaceutical therapies across multiple therapeutic areas, including cardiometabolic, central nervous system, immunology, and oncology markets, and pursues global commercialization through direct subsidiaries and strategic partnerships. Main products and services: research and development for novel small molecules and biologics; clinical development services and phase-appropriate translational research; regulatory submissions and global product approvals; manufacturing of clinical and commercial drug substances and finished dosage forms; commercial sales and marketing of approved therapies; life-cycle management, post-approval studies, and pharmacovigilance; collaboration and licensing agreements with biotechnology and pharmaceutical partners; portfolio management across specialty medicines, with a focus on patients with high unmet need; digital health and data-driven insights to support patient access and outcomes. Latest major company changes: enters strategic partnerships and licensing arrangements to expand pipeline and global reach; completes funding announcements and equity transactions to support late-stage development; advances new product candidates into pivotal trials and supports regulatory submissions in key markets; implements organizational restructurings and efficiency programs to optimize operations and cost structures; expands geographic footprint through new market approvals and commercial launches in Europe, the Americas, and Asia-Pacific. Industry and business segments: biopharmaceuticals, specialized medicines, and clinical development services; therapeutic areas include neurology, immunology, metabolic disorders, cardiovascular diseases, and oncology; revenue through product sales, collaboration and licensing revenue, and development funding; focus on rare and high-need conditions; strategic collaborations with global pharmaceutical partners. Geographic operations: operates internationally with commercial activities in Europe, North America, Asia-Pacific, and other regions; maintains manufacturing and development facilities in Switzerland and selected alliance sites; distribution through regional affiliates and distributors to multiple countries. Founding year and headquarters location: founded in 2017 as a spin-off of Actelion; headquartered in Allschwil, Switzerland. Subsidiaries/parent relationships: independent publicly traded company with subsidiaries and regional affiliates supporting research, development, and commercialization; maintains strategic partnerships and licensing agreements with third-party organizations to expand its pipeline and market access.