Idorsia Ltd.
Important Dates
Idorsia Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
Share Statistics
As of June 30, 2026, Idorsia Ltd. has 255.04M shares outstanding.
| Shares Outstanding | 255.04M |
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 Ratio | 0.58 |
| Quick Ratio | 0.23 |
| Debt / Equity | -110.49 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 487.00 |
Taxes
EUROver the twelve months ended June 30, 2026, Idorsia Ltd. recorded 2.65M in income tax expense.
| Income Tax | 2.65M |
Balance Sheet
EURAs 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 Equivalents | 94.36M |
| Total Debt | 1.43B |
| Net Debt | 1.22B |
| Equity (Book Value) | -1.29B |
| Book Value Per Share | -5.07 |
| Working Capital | -174.28M |
Cash Flow
EURThese 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 Date | 10/13/2020 |