Idorsia Ltd

Idorsia Ltd

IDIA.SW
Idorsia LtdCH flagSwiss Exchange
6.57
CHF
-0.06
- -
1.41BMarket Cap
Idorsia Ltd
IDIA.SW
(Swiss Exchange)

Recent

price

6.57

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
-2.73
-0.07
-3.12
-6.86
-9.38
-11.71
-15.98
-17.58
-18.62
-16.33
-17.7
Book Value per Share
4.21
6.39
5.18
1.26
4.1
0.58
-3.81
-5.45
-6.77
-5.43
-6.2
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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.29
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
147
193
406

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
- -
- -
- -
- -

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 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

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

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

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

  • 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