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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 quarter
Period	Revenue (CHF)
26 Q2	52.7M
26 Q1	57.39M
25 Q4	48.02M
25 Q3	41.44M
25 Q2	72.24M
25 Q1	58.88M
24 Q4	59.9M
24 Q3	26.2M
24 Q2	16.35M
24 Q1	10.06M

Net Income (CHF)

IDRSF Net Income (CHF) by quarter
Period	Net Income (CHF)
26 Q2	-107.05M
26 Q1	-45.7M
25 Q4	-78.04M
25 Q3	-86M
25 Q2	-11.38M
25 Q1	63.12M
24 Q4	-84M
24 Q3	-101.04M
24 Q2	-108.57M
24 Q1	29.86M

Operating Income (CHF)

IDRSF Operating Income (CHF) by quarter
Period	Operating Income (CHF)
26 Q2	-36.33M
26 Q1	-26.53M
25 Q4	-51.71M
25 Q3	-44.68M
25 Q2	-2.54M
25 Q1	66.67M
24 Q4	-78.25M
24 Q3	-89.63M
24 Q2	-95.07M
24 Q1	-94.61M

EBITDA (CHF)

IDRSF EBITDA (CHF) by quarter
Period	EBITDA (CHF)
26 Q2	-32.3M
26 Q1	-22.77M
25 Q4	-52.02M
25 Q3	-74.86M
25 Q2	6.01M
25 Q1	75.38M
24 Q4	-74.48M
24 Q3	-90.19M
24 Q2	-99.72M
24 Q1	-89.87M

Cash Flows (CHF)

IDRSF Cash Flows (CHF) by quarter
Period	Cash Flows (CHF)
26 Q2	-34.97M
26 Q1	-28.25M
25 Q4	-46.19M
25 Q3	-20.86M
25 Q2	-44.99M
25 Q1	-60.86M
24 Q4	-11.74M
24 Q3	-144.94M
24 Q2	-112.47M
24 Q1	-119.07M

EPS (CHF)

IDRSF EPS (CHF) by quarter
Period	EPS (CHF)
26 Q2	-0.42
26 Q1	-0.18
25 Q4	-0.32
25 Q3	-0.4
25 Q2	-0.06
25 Q1	0.23
24 Q4	-0.45
24 Q3	-0.53
24 Q2	-0.6
24 Q1	0.13

Expenses (CHF)

IDRSF Expenses (CHF) by quarter
Period	Expenses (CHF)
26 Q2	50.81M
26 Q1	76.83M
25 Q4	93.76M
25 Q3	76.45M
25 Q2	83.47M
25 Q1	80.03M
24 Q4	100.14M
24 Q3	105.86M
24 Q2	130.72M
24 Q1	98.06M

Cash & Debt (CHF)

IDRSF Cash & Debt (CHF) by quarter
Period	Cash & Debt (CHF)
26 Q2	88.69M
26 Q1	94.7M
25 Q4	87.24M
25 Q3	71.12M
25 Q2	82.16M
25 Q1	64.85M
24 Q4	123.36M
24 Q3	103.15M
24 Q2	248M
24 Q1	347.56M

Debt ratios

IDRSF Debt ratios by quarter
Period	Debt ratios
26 Q2	-6.76
26 Q1	-8.53
25 Q4	-25.94
25 Q3	-17.54
25 Q2	-14.66
25 Q1	-6.29
24 Q4	-3.2
24 Q3	-2.96
24 Q2	-16.2
24 Q1	-6.27

Margins

IDRSF Margins by quarter
Period	Margins
26 Q2	71.94%
26 Q1	85.95%
25 Q4	80.34%
25 Q3	76.28%
25 Q2	95.31%
25 Q1	95.85%
24 Q4	66.79%
24 Q3	55.48%
24 Q2	94.87%
24 Q1	26.72%

Return on Capital

IDRSF Return on Capital by quarter
Period	Return on Capital
26 Q2	8.96%
26 Q1	3.88%
25 Q4	6.86%
25 Q3	7.58%
25 Q2	1%
25 Q1	-5.57%
24 Q4	6.93%
24 Q3	8.97%
24 Q2	10.41%
24 Q1	-3.19%

Shares Outstanding

IDRSF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	255.9M
26 Q1	252.66M
25 Q4	248.3M
25 Q3	214.5M
25 Q2	188.3M
25 Q1	188.3M
24 Q4	188.3M
24 Q3	189.31M
24 Q2	178.71M
24 Q1	179.12M

Book Value Per Share (CHF)

IDRSF Book Value Per Share (CHF) by quarter
Period	Book Value Per Share (CHF)
26 Q2	-4.67
26 Q1	-4.66
25 Q4	-4.58
25 Q3	-5.29
25 Q2	-6.06
25 Q1	-6.01
24 Q4	-6.44
24 Q3	-5.95
24 Q2	-5.83
24 Q1	-5.23

Total Assets (CHF)

IDRSF Total Assets (CHF) by quarter
Period	Total Assets (CHF)
26 Q2	463.93M
26 Q1	480.46M
25 Q4	465.88M
25 Q3	454.01M
25 Q2	498.01M
25 Q1	456.17M
24 Q4	505.89M
24 Q3	512.84M
24 Q2	670.06M
24 Q1	780.59M

PE Ratio

IDRSF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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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