Idorsia Ltd (SWX:IDIA)
Switzerland · Delayed Price · Currency is CHF 4.010
-0.004 (-0.10%)
Nov 12, 2026, 1:06 PM CET
Idorsia Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 220.15 | 220.58 | 112.51 | 152.39 | 97.1 | 35.35 |
Revenue Growth | -5.32% | 96.06% | -26.17% | 56.93% | 174.69% | -50.74% |
Gross Profit Gross Profit Growth | 70.9 | 97.46 | -67.08 | -148.32 | -292.5 | -378.86 |
Operating Income Operating Income Growth | -150.53 | -116.48 | -337.36 | -544.15 | -801.26 | -609.5 |
Net Income Net Income Growth | -283.53 | -111.7 | -263.76 | -297.92 | -827.9 | -634.6 |
Earnings Per Share EPS Growth | -1.11 | -0.52 | -1.45 | -1.67 | -4.67 | -3.77 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Switzerland Switzerland Growth | 90.74 | 51.11 | 88.03 | 46.58 | 35.35 |
France France Growth | 67.43 | 11.98 | - | - | - |
United States United States Growth | 26.99 | 28.6 | 24.41 | 5.54 | - |
EUCAN EUCAN Growth | 35.42 | 20.81 | 6.28 | 1 | - |
Total Total Growth | 220.58 | 112.51 | 152.39 | 97.1 | 35.35 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 85.1 | 88.54 | 124.36 | 157.82 | 476.47 | 1,038 |
Total Debt Total Debt Growth | 1,329 | 1,267 | 1,257 | 1,204 | 1,227 | 1,163 |
Net Cash (Debt) Net Cash Growth | -1,244 | -1,179 | -1,132 | -1,046 | -750.88 | -125.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.87 | -5.49 | -6.21 | -5.87 | -4.23 | -0.74 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -112.58 | -153.23 | -370.23 | -629.3 | -859.11 | -589.9 |
Capital Expenditures CapEx Growth | -1.43 | -0.47 | -3 | -9.13 | -16.61 | -25.53 |
Free Cash Flow Free Cash Flow Growth | -114.01 | -153.7 | -373.23 | -638.43 | -875.72 | -615.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.20% | 44.18% | -59.63% | -97.33% | - | - |
Operating Margin | -68.38% | -52.80% | -299.85% | -357.09% | -825.18% | -1724.25% |
Pretax Margin | -127.39% | -47.86% | -234.05% | -193.10% | -844.56% | -1795.82% |
Profit Margin | -128.79% | -50.64% | -234.43% | -195.50% | -852.60% | -1795.23% |
FCF Margin | -51.79% | -69.68% | -331.74% | -418.95% | -901.86% | -1740.99% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 4.92 | 4.82 | 1.38 | 2.47 | 24.54 | 93.31 |