Idorsia Ltd.

Idorsia Ltd.

4.52
EUR
-0.03
(-0.66%)
1.90BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Idorsia Ltd. carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.90B
Enterprise Value3.24B

Important Dates

Idorsia Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Idorsia Ltd. has 255.04M shares outstanding.

Shares Outstanding255.04M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-1.47
P/TBV Ratio-1.43

Financial Position

As of June 30, 2026, Idorsia Ltd. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.58
Quick Ratio0.23
Debt / Equity-110.49

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count487.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Idorsia Ltd. recorded 2.65M in income tax expense.

Income Tax2.65M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Idorsia Ltd.'s stock has gained approximately 13.32% over the past 52 weeks. The 50-day moving average sits at 5.18, while the 200-day moving average is 4.93.

52-Week Price Change13.32%
50-Day Moving Average5.18
200-Day Moving Average4.93

Balance Sheet

EUR

As of June 30, 2026, Idorsia Ltd. holds 94.36M in cash and equivalents against 1.43B in total debt, resulting in a net debt position of 1.22B. Total book value stands at -1.29B, with working capital of -174.28M providing operational flexibility.

Cash & Cash Equivalents94.36M
Total Debt1.43B
Net Debt1.22B
Equity (Book Value)-1.29B
Book Value Per Share-5.07
Working Capital-174.28M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-7.89M

Stock Splits

Idorsia Ltd.'s most recent stock split took place on October 13, 2020.

Last Split Date10/13/2020