Idorsia Ltd.

Idorsia Ltd.

4.52
EUR
-0.03
(-0.66%)
1.90BMarket 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
1,102
854
1,756

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 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.

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