Idorsia Ltd.

Idorsia Ltd.

4.52
EUR
-0.07
(-1.61%)
2.06BMarket Cap
Oct 29Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.37
0.48
0.18
0.5
0.21
0.55
0.85
0.62
1.03
- -
Basic EPS, GAAP
-2.78
-0.12
-3.06
-3.81
-3.11
-3.77
-4.67
-1.67
-1.45
-0.52
- -
Free Cash Flow per Basic Share
-2.25
0.76
-2.9
-3.72
-2.62
-3.68
-4.99
-3.58
-2.13
-0.78
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.24
6.17
5
1.3
3.52
0.59
-3.72
-5.42
-6.43
-4.54
-4.68
Tangible Book Value per Share
4.24
6.16
4.98
1.28
3.51
0.55
-3.81
-5.44
-6.56
-4.65
-4.8
Basic Weighted Avg Shares
121
116
126
129
143
168
177
178
182
215
243
Sales/Revenue/Turnover
- -
158
61
24
72
35
97
152
113
221
- -
Operating Margin (%)
- -
-4.99
-612.15
-2,027.71
-572.18
-1,734.15
-826.93
-356.37
-299.76
-52.76
- -
Depreciation Expense
18
10
20
20
19
18
20
19
18
17
- -
Net Income, GAAP
-335
-14
-386
-494
-445
-635
-828
-298
-264
-112
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-9.03
-637.42
-2,072.33
-619.85
-1,795.23
-852.6
-195.5
-234.43
-50.64
- -
Working Capital
687
788
837
665
907
912
426
-25
-188
63
-161
LT Debt
293
365
571
623
630
1,153
1,218
998
1,048
1,260
1,063
Total Equity
508
740
658
164
585
104
-661
-969
-1,212
-1,137
-1,194
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-2.27
-54.8
-117.93
-117.37
-184.02
- -
- -
- -
- -
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
7
257
LT Borrowings
1,155
1,210
961
LT Finance Leases
105
103
102
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
251
254
255
Market Capitalization
1,075
853
1,904

Working Capital

CHF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
224
240
224
Cash, Cash Equivalents & STI
87
95
87
Accounts Receivable, Net
39
55
49
Inventories
82
78
71
Total Current Liabilities
161
150
385
Payables & Accruals
- -
- -
- -
ST Debt
8
7
257
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

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

CHF

•

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

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
-0.6
-0.53
-0.45
-1.45
2025
0.33
-0.06
- -
-0.31
-0.52
2026
-0.18
-0.42
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Roland Wandeler
Full Time Employees
487
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Hegenheimermattweg 91 Allschwil BL Switzerland 4123
IPO Date
Jun 16, 2017
Business
Idorsia Ltd is a biopharmaceutical company focused on the discovery, development and commercialization of innovative small-molecule drugs targeting unmet medical needs in central nervous system disorders, cardiovascular and immunological conditions, and rare diseases. The company offers QUVIVIQ (daridorexant), a dual orexin receptor antagonist commercially available in the US for treatment of insomnia characterized by difficulties with sleep onset and/or maintenance, and in Europe (Germany, Italy, Switzerland, Spain, UK, Austria, France, Sweden, Finland) and Canada with EU-wide approval; TRYVIO (aprocitentan) in the US and JERAYGO (aprocitentan) in the EU and UK, both dual endothelin receptor antagonists for resistant hypertension in combination with other antihypertensives; and advances a pipeline including lucerastat, a glucosylceramide synthase inhibitor for Fabry disease in Phase 3 open-label extension; daridorexant for pediatric insomnia in Phase 2; IDOR-1117-2520, a CCR6 antagonist for psoriasis entering proof-of-concept; ACT-777991, a CXCR3 antagonist for vitiligo; ACT-1004-1239, an ACKR3 antagonist for progressive multiple sclerosis; and early-stage chemokine antagonists, orexin agonists, LPA1 antagonists, synthetic glycan vaccines for Clostridium difficile and Klebsiella pneumonia infections, among others. Idorsia conducts operations primarily from Switzerland with commercial presence in the US, Europe and Canada, partnerships extending to Asia-Pacific via Nxera Pharma and Greater China via Simcere, and global development collaborations. Founded in 2017 following its demerger from Actelion after the latter's acquisition by Johnson & Johnson, Idorsia is headquartered in Allschwil, Switzerland, near Basel. Recent developments include a March 2024 global R&D collaboration with Viatris for Phase 3 assets selatogrel (P2Y12 inhibitor for acute myocardial infarction) and cenerimod (S1P1 modulator for systemic lupus erythematosus), with upfront payment of USD 350 million to Idorsia and amended terms in February 2025 reducing Idorsia's development contribution by USD 100 million while retaining royalties; FDA approval of TRYVIO and EU approval of JERAYGO in 2024 with commercial launches; September 2023 reacquisition of aprocitentan rights from Janssen Biotech; 2023 sale of Asia-Pacific (ex-China) operations to Nxera Pharma for CHF 400 million; December 2024 royalty monetization for vamorolone yielding USD 30 million; Simcere's launch of QUVIVIQ in China in September 2025 opening a royalty stream; February 2025 restructuring of convertible bond debt with new CHF 150 million funding facility; and workforce reductions to around 550 employees by early 2025 to streamline costs.

Company News

  • New analysis of Idorsia’s aprocitentan demonstrates significant and sustained reduction in albuminuria in patients with uncontrolled / resistant hypertension

  • Santhera schlägt Dr. Srishti Gupta als neues Mitglied des Verwaltungsrats

  • Santhera Proposes Dr. Srishti Gupta as New Member of the Board of Directors

  • Idorsia’s daridorexant delivers outstanding results in a Phase 2 study in children with insomnia disorder

  • Clear route to registration positions lucerastat as the potential first oral therapy for all patients with Fabry disease

  • Idorsia's treatment for insomnia disorder wins the inaugural Prix Galien Bridges Award in the ‘Best Biotechnology & Pharmaceutical Product' category