Idorsia Ltd (SWX:IDIA)

Idorsia Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	88.69	88.54	106.38	145.05	146	101.35
Short-Term Investments	-	-	17.98	12.76	330.33	936.77
Cash & Short-Term Investments	88.69	88.54	124.36	157.82	476.32	1,038
Cash Growth	6.52%	-28.80%	-21.20%	-66.87%	-54.12%	2.78%
Accounts Receivable	48.97	38.72	26.36	20.34	30.19	-
Other Receivables	2.69	3.63	11.01	9.6	19.16	17.62
Receivables	51.66	42.35	37.37	29.94	49.35	17.62
Inventory	70.93	82.05	62.65	59.15	35.84	-
Prepaid Expenses	-	9.57	28.04	27.26	33.22	20.85
Other Current Assets	12.61	1.29	3.07	2.12	1.7	0.87
Total Current Assets	223.9	223.81	255.48	276.28	596.44	1,077
Property, Plant & Equipment	185.56	190.86	216.92	209.74	245.47	223.44
Long-Term Investments	-	-	-	-	0.15	0.05
Other Intangible Assets	30.75	29.59	23.47	3.53	14.76	6.13
Long-Term Deferred Tax Assets	1.58	0.77	0.83	0.54	-	-
Other Long-Term Assets	22.15	20.85	9.19	9.91	47.37	175.88
Total Assets	463.93	465.88	505.9	500	904.18	1,483

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.06	17.46	35.18	19.91	25.44	26.86
Accrued Expenses	62.26	87.59	134.41	54.98	123.91	111.32
Current Portion of Long-Term Debt	249.58	-	200	199.85	-	-
Current Portion of Leases	7.07	7.59	8.59	6.28	8.92	10.31
Current Unearned Revenue	0.05	0.05	0.72	0	5.21	15.08
Other Current Liabilities	51.74	48.18	64.3	20.32	6.9	1.57
Total Current Liabilities	384.74	160.86	443.2	301.33	170.36	165.14
Long-Term Debt	961.06	1,155	931.78	931	1,130	1,093
Long-Term Leases	101.6	104.63	116.29	66.5	88.64	60.56
Long-Term Unearned Revenue	-	-	-	-	-	3.52
Pension & Post-Retirement Benefits	-	-	-	-	-	48.52
Long-Term Deferred Tax Liabilities	-	0.64	-	1.94	6.47	1.01
Other Long-Term Liabilities	210.62	182	226.78	167.94	169.87	7.4
Total Liabilities	1,658	1,603	1,718	1,469	1,565	1,379

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.15	12.54	9.49	9.42	8.88	8.85
Additional Paid-In Capital	2,454	2,359	2,182	2,156	2,127	2,100
Retained Earnings	-3,671	-3,518	-3,407	-3,143	-2,845	-1,982
Treasury Stock	-	-	-0.05	-0.48	-	-
Comprehensive Income & Other	9.5	9.95	2.86	9.74	48.4	-22.8
Total Common Equity	-1,194	-1,137	-1,212	-968.72	-660.96	104.2
Shareholders' Equity	-1,194	-1,137	-1,212	-968.72	-660.96	104.2
Total Liabilities & Equity	463.93	465.88	505.9	500	904.18	1,483

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,319	1,267	1,257	1,204	1,227	1,163
Net Cash (Debt)	-1,231	-1,179	-1,132	-1,046	-750.88	-125.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.04	-5.49	-6.21	-5.87	-4.23	-0.74
Filing Date Shares Outstanding	263.06	250.74	188.74	178.48	177.56	176.97
Total Common Shares Outstanding	263.06	250.74	188.74	178.48	177.56	176.97
Working Capital	-160.85	62.95	-187.72	-25.04	426.07	912.32
Book Value Per Share	-4.54	-4.54	-6.42	-5.43	-3.72	0.59
Tangible Book Value	-1,225	-1,167	-1,236	-972.25	-675.71	98.07
Tangible Book Value Per Share	-4.66	-4.65	-6.55	-5.45	-3.81	0.55
Land	-	6.09	6.09	17.99	17.9	17.9
Buildings	-	141.82	141.72	134.78	133.85	126.37
Machinery	-	79.19	79.4	74.26	73.77	63.16
Construction In Progress	-	0.3	0.29	20.38	18.47	24.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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