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Idorsia Ltd (CH:IDIA)
:IDIA
Switzerland Market
IDIA
Idorsia Ltd
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Idorsia Ltd (IDIA) Financial Statements

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Idorsia Ltd Financial Overview

Idorsia Ltd's market cap is currently CHF659.51M. The company's EPS TTM is CHF-0.61; its P/E ratio is ―; Idorsia Ltd is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is CHF-0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 112.51MCHF 152.39MCHF 97.10MCHF 35.35MCHF 71.76M
Gross ProfitCHF -67.08MCHF 145.24MCHF 90.84MCHF 17.32MCHF -309.32M
Operating IncomeCHF -232.01MCHF -255.15MCHF -802.96MCHF -613.00MCHF -410.58M
EBITDACHF -319.49MCHF -254.55MCHF -783.09MCHF -588.84MCHF -420.64M
Net IncomeCHF -263.76MCHF -297.92MCHF -827.90MCHF -634.60MCHF -445.12M
Balance Sheet
Cash & Short-Term InvestmentsCHF 124.36MCHF 157.82MCHF 476.32MCHF 1.04BCHF 1.01B
Total AssetsCHF 505.89MCHF 500.00MCHF 904.18MCHF 1.48BCHF 1.44B
Total DebtCHF 1.26BCHF 1.20BCHF 1.23BCHF 1.16BCHF 637.99M
Net DebtCHF 1.15BCHF 1.06BCHF 1.08BCHF 1.06BCHF 497.18M
Total LiabilitiesCHF 1.72BCHF 1.47BCHF 1.57BCHF 1.38BCHF 849.88M
Stockholders' EquityCHF -1.21BCHF -968.72MCHF -660.96MCHF 104.20MCHF 585.48M
Cash Flow
Free Cash FlowCHF -373.23MCHF -638.69MCHF -886.17MCHF -620.83MCHF -373.95M
Operating Cash FlowCHF -370.23MCHF -629.30MCHF -859.11MCHF -589.89MCHF -364.67M
Investing Cash FlowCHF 305.06MCHF 632.61MCHF 743.90MCHF -53.26MCHF -607.13M
Financing Cash FlowCHF 26.11MCHF -197.00KCHF 162.31MCHF 604.15MCHF 850.08M
Currency in CHF

Idorsia Ltd Earnings and Revenue History

Income Statement >

Idorsia Ltd Debt to Assets

Balance Sheet >

Idorsia Ltd Cash Flow

Cash Flow >

Idorsia Ltd Forecast EPS vs Actual EPS

Earnings >

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