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Idorsia Ltd

$6.15 +$0.90 (+17.14%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$6.15

Day Range

$4.4$6.15

Year Range

$3.3$8.19

Market Cap

1.57B

AVG Volume

3.19K

Trailing/Forward PE

-3.82/-

PEG ratio

0.07

Dividend Yield

Next Earnings Date

2026-10-29

Primary Exchange

Other OTC

Revenue (CHF)

IDRSF Revenue (CHF) by year
Period	Revenue (CHF)
2025	220.58M
2024	112.51M
2023	152.39M
2022	97.1M
2021	35.35M
2020	71.76M
2019	23.82M
2018	60.62M
2017	354.99M

Net Income (CHF)

IDRSF Net Income (CHF) by year
Period	Net Income (CHF)
2025	-112.29M
2024	-263.76M
2023	-297.92M
2022	-827.9M
2021	-634.6M
2020	-444.79M
2019	-493.61M
2018	-386.39M
2017	-17.12M

Operating Income (CHF)

IDRSF Operating Income (CHF) by year
Period	Operating Income (CHF)
2025	-32.28M
2024	-357.57M
2023	-258.4M
2022	-802.97M
2021	-613M
2020	-410.58M
2019	-482.42M
2018	-371.07M
2017	-8.42M

EBITDA (CHF)

IDRSF EBITDA (CHF) by year
Period	EBITDA (CHF)
2025	-45.49M
2024	-354.26M
2023	-257.7M
2022	-783.09M
2021	-588.84M
2020	-420.64M
2019	-448.49M
2018	-349.92M
2017	5.54M

Cash Flows (CHF)

IDRSF Cash Flows (CHF) by year
Period	Cash Flows (CHF)
2025	-172.9M
2024	-388.22M
2023	-638.69M
2022	-886.17M
2021	-620.83M
2020	-373.95M
2019	-481.03M
2018	-367.08M
2017	87.84M

EPS (CHF)

IDRSF EPS (CHF) by year
Period	EPS (CHF)
2025	-0.55
2024	-1.45
2023	-1.91
2022	-4.68
2021	-3.75
2020	-3.1
2019	-3.76
2018	-3.09
2017	0.11

Expenses (CHF)

IDRSF Expenses (CHF) by year
Period	Expenses (CHF)
2025	333.71M
2024	434.79M
2023	676.27M
2022	919.42M
2021	678.81M
2020	480.36M
2019	523.96M
2018	444.99M
2017	205.65M

Cash & Debt (CHF)

IDRSF Cash & Debt (CHF) by year
Period	Cash & Debt (CHF)
2025	87.24M
2024	123.36M
2023	157.82M
2022	476.32M
2021	1.04B
2020	1.01B
2019	743.07M
2018	923.67M
2017	840.75M

Debt ratios

IDRSF Debt ratios by year
Period	Debt ratios
2025	-0.82
2024	-0.57
2023	-0.51
2022	-0.34
2021	-0.07
2020	0.31

Margins

IDRSF Margins by year
Period	Margins
2025	88.62%
2024	64.65%
2023	92.71%
2022	83.55%
2021	-725.98%
2020	-431.06%
2019	-1741.08%
2018	-510.52%
2017	7.83%

Return on Capital

IDRSF Return on Capital by year
Period	Return on Capital
2025	9.87%
2024	21.76%
2023	30.75%
2022	125.26%
2021	-608.99%
2020	-75.97%
2019	-300.35%
2018	-58.76%
2017	-2.32%

Shares Outstanding

IDRSF Shares Outstanding by year
Period	Shares Outstanding
2025	248.3M
2024	188.3M
2023	178.6M
2022	177.5M
2021	172.17M
2020	160.91M
2019	131.24M
2018	130.96M
2017	122.8M

Book Value Per Share (CHF)

IDRSF Book Value Per Share (CHF) by year
Period	Book Value Per Share (CHF)
2025	-4.58
2024	-6.44
2023	-5.42
2022	-3.72
2021	0.61
2020	3.64
2019	1.25
2018	5.02
2017	6.02

Total Assets (CHF)

IDRSF Total Assets (CHF) by year
Period	Total Assets (CHF)
2025	465.88M
2024	505.89M
2023	500M
2022	904.18M
2021	1.48B
2020	1.44B
2019	1B
2018	1.41B
2017	1.29B

PE Ratio

IDRSF PE Ratio by year
Period	PE Ratio
Dec 24	3.93
Dec 24	8.35
Dec 24	8.34
Dec 24	5.04
Nov 24	4.78
Nov 24	4.51
Nov 24	5.54
Nov 24	5.89
Nov 24	5.91
Oct 24	5.94
Oct 24	13.96
Oct 24	13.84
Oct 24	13.85

Free Cash Flow Yield

IDRSF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-11.11%
Sep 26	-10.99%
Aug 26	-9.47%
Aug 26	-9.56%
Aug 26	-8.82%
Aug 26	-9.89%
Jul 26	-8.6%
Jul 26	-8.93%
Jul 26	-9.49%
Jul 26	-8.59%
Jul 26	-9.34%
Jun 26	-11.63%
Jun 26	-11.55%
Jun 26	-15.21%
Jun 26	-15.23%
May 26	-15.79%
May 26	-15.44%
May 26	-15.4%
May 26	-20.78%
May 26	-20.63%
Apr 26	-20.56%
Apr 26	-20.63%
Apr 26	-20.45%
Apr 26	-21.32%
Mar 26	-20.07%
Mar 26	-20.34%
Mar 26	-15.82%
Mar 26	-23.8%
Feb 26	-16.35%
Feb 26	-16.2%
Feb 26	-16.37%
Feb 26	-17.53%
Jan 26	-17.59%
Jan 26	-17.42%
Jan 26	-16.94%
Jan 26	-16.97%
Jan 26	-15.53%
Dec 25	-36.82%
Dec 25	-36.52%
Dec 25	-40.01%
Dec 25	-39.59%
Nov 25	-43.95%
Nov 25	-44.14%
Nov 25	-46.03%
Nov 25	-43.34%
Oct 25	-39.41%
Oct 25	-40.12%
Oct 25	-30.21%
Oct 25	-30%
Oct 25	-31.9%
Sep 25	-46.76%
Sep 25	-66.8%
Sep 25	-66.74%
Sep 25	-66.57%
Aug 25	-62.56%
Aug 25	-62.53%
Aug 25	-62.12%
Aug 25	-62%
Aug 25	-60.77%
Jul 25	-61.46%
Jul 25	-72.92%
Jul 25	-72.91%
Jul 25	-91.96%
Jun 25	-107.64%
Jun 25	-112.12%
Jun 25	-136.78%
Jun 25	-134.91%
May 25	-134.86%
May 25	-135.09%
May 25	-164.23%
May 25	-165.43%
May 25	-249.64%
Apr 25	-249.31%
Apr 25	-251.75%
Apr 25	-253.28%
Apr 25	-228.43%
Mar 25	-279.27%
Mar 25	-223.26%
Mar 25	-222.73%
Mar 25	-223.93%
Feb 25	-228.79%
Feb 25	-383.59%
Feb 25	-382.75%
Feb 25	-378.47%
Jan 25	-377.61%
Jan 25	-313.41%
Jan 25	-310.18%
Jan 25	-309.72%
Jan 25	-312.38%
Dec 24	-373.89%
Dec 24	-176.17%
Dec 24	-176.33%
Dec 24	-292%
Nov 24	-307.96%
Nov 24	-325.93%
Nov 24	-265.7%
Nov 24	-249.56%
Nov 24	-248.94%
Oct 24	-247.5%
Oct 24	-105.39%

Price to Sales

IDRSF Price to Sales by year
Period	Price to Sales
Sep 26	5.76
Sep 26	5.83
Aug 26	6.76
Aug 26	6.7
Aug 26	7.26
Aug 26	6.47
Jul 26	7.44
Jul 26	7.17
Jul 26	6.74
Jul 26	7.45
Jul 26	6.86
Jun 26	6.74
Jun 26	6.79
Jun 26	5.16
Jun 26	5.15
May 26	4.96
May 26	5.08
May 26	5.09
May 26	3.77
May 26	3.8
Apr 26	3.81
Apr 26	3.8
Apr 26	3.83
Apr 26	3.68
Mar 26	2.97
Mar 26	2.93
Mar 26	3.77
Mar 26	2.5
Feb 26	3.64
Feb 26	3.68
Feb 26	3.64
Feb 26	3.4
Jan 26	3.39
Jan 26	3.42
Jan 26	3.52
Jan 26	3.51
Jan 26	3.84
Dec 25	3.28
Dec 25	3.31
Dec 25	3.02
Dec 25	3.05
Nov 25	2.75
Nov 25	2.74
Nov 25	2.63
Nov 25	2.79
Oct 25	3.07
Oct 25	3.01
Oct 25	4
Oct 25	4.03
Oct 25	3.79
Sep 25	4.37
Sep 25	3.06
Sep 25	3.06
Sep 25	3.07
Aug 25	3.27
Aug 25	3.27
Aug 25	3.29
Aug 25	3.3
Aug 25	3.37
Jul 25	3.33
Jul 25	2.81
Jul 25	2.81
Jul 25	2.22
Jun 25	3.21
Jun 25	3.08
Jun 25	2.52
Jun 25	2.56
May 25	2.56
May 25	2.55
May 25	2.1
May 25	2.09
May 25	1.38
Apr 25	1.38
Apr 25	1.37
Apr 25	1.36
Apr 25	1.51
Mar 25	2.36
Mar 25	2.95
Mar 25	2.96
Mar 25	2.94
Feb 25	2.88
Feb 25	1.72
Feb 25	1.72
Feb 25	1.74
Jan 25	1.74
Jan 25	2.1
Jan 25	2.12
Jan 25	2.13
Jan 25	2.11
Dec 24	0.88
Dec 24	1.87
Dec 24	1.87
Dec 24	1.13
Nov 24	1.07
Nov 24	1.01
Nov 24	1.24
Nov 24	1.32
Nov 24	1.32
Oct 24	1.33
Oct 24	3.13

Price to Book

IDRSF Price to Book by year
Period	Price to Book
Jun 22	22.5
Jun 22	21.85
Jun 22	25.63
Jun 22	25.33
May 22	24.32
May 22	26.2
May 22	22.89
May 22	25.77
Apr 22	27.85
Apr 22	28.06
Apr 22	32.13
Apr 22	31.95
Apr 22	31.35
Mar 22	13.43
Mar 22	12.09
Mar 22	12.75
Mar 22	12.98
Feb 22	13.59
Feb 22	13.75
Feb 22	13.04
Feb 22	14.69
Jan 22	15.44
Jan 22	15.8
Jan 22	15.02
Jan 22	14.64
Dec 21	14.03
Dec 21	8.16
Dec 21	7.44
Dec 21	7.63
Dec 21	7.25
Nov 21	7.5
Nov 21	7.87
Nov 21	8.12
Nov 21	8.48
Oct 21	8.64
Oct 21	9.22
Oct 21	9.74
Oct 21	10.32
Oct 21	10.25
Sep 21	7.44
Sep 21	7.7
Sep 21	7.35
Sep 21	8.02
Aug 21	7.17
Aug 21	7.62
Aug 21	7.64
Aug 21	7.84
Jul 21	7.65
Jul 21	8.73
Jul 21	8.42
Jul 21	8.46
Jul 21	8.59
Jun 21	7.05
Jun 21	7.58
Jun 21	6.86
Jun 21	6.9
May 21	6.22
May 21	6.2
May 21	6.19
May 21	6.4
Apr 21	6.57
Apr 21	6.87
Apr 21	7.01
Apr 21	6.91
Apr 21	7.18
Mar 21	17.67
Mar 21	17.89
Mar 21	18.06
Mar 21	16.46
Feb 21	16.54
Feb 21	16.91
Feb 21	16.94
Feb 21	17.89
Jan 21	18.42
Jan 21	19.66
Jan 21	18.63
Jan 21	17.68
Dec 20	17.19
Dec 20	10.71
Dec 20	10.55
Dec 20	10.91
Dec 20	11.85
Nov 20	11.17
Nov 20	11.21
Nov 20	11.06
Nov 20	9.97
Oct 20	10.15
Oct 20	10.39
Oct 20	9.7
Oct 20	10.46
Oct 20	10.7
Sep 20	65.4
Sep 20	69.02
Sep 20	66.16
Sep 20	65.25
Aug 20	69.9
Aug 20	71.51
Aug 20	69.39
Aug 20	68.47
Jul 20	66.82

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News: IDRSF

seekingalpha.com · 30 Jul 2026

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Idorsia Ltd

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Idorsia Ltd (IDRSF) Q2 2026 Earnings Call Transcript

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