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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	85.1	88.54	106.38	145.05	146	101.35
Short-Term Investments	-	-	17.98	12.76	330.33	936.77
Cash & Short-Term Investments	85.1	88.54	124.36	157.82	476.32	1,038
Cash Growth	19.51%	-28.80%	-21.20%	-66.87%	-54.12%	2.78%
Accounts Receivable	59.7	38.72	26.36	20.34	30.19	-
Other Receivables	-	3.63	11.01	9.6	19.16	17.62
Receivables	59.7	42.35	37.37	29.94	49.35	17.62
Inventory	66.31	82.05	62.65	59.15	35.84	-
Prepaid Expenses	-	9.57	28.04	27.26	33.22	20.85
Other Current Assets	12.16	1.29	3.07	2.12	1.7	0.87
Total Current Assets	223.26	223.81	255.48	276.28	596.44	1,077
Property, Plant & Equipment	181.96	190.86	216.92	209.74	245.47	223.44
Long-Term Investments	-	-	-	-	0.15	0.05
Other Intangible Assets	31.18	29.59	23.47	3.53	14.76	6.13
Long-Term Deferred Tax Assets	1.69	0.77	0.83	0.54	-	-
Other Long-Term Assets	23.51	20.85	9.19	9.91	47.37	175.88
Total Assets	461.61	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.51	17.46	35.18	19.91	25.44	26.86
Accrued Expenses	56.07	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	7.57	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	54.02	48.18	64.3	20.32	6.9	1.57
Total Current Liabilities	384.79	160.86	443.2	301.33	170.36	165.14
Long-Term Debt	972.91	1,155	931.78	931	1,130	1,093
Long-Term Leases	99.23	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	237.02	182	226.78	167.94	169.87	7.4
Total Liabilities	1,694	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.49	12.54	9.49	9.42	8.88	8.85
Additional Paid-In Capital	2,469	2,359	2,182	2,156	2,127	2,100
Retained Earnings	-3,724	-3,518	-3,407	-3,143	-2,845	-1,982
Treasury Stock	-	-	-0.05	-0.48	-	-
Comprehensive Income & Other	9.31	9.95	2.86	9.74	48.4	-22.8
Total Common Equity	-1,232	-1,137	-1,212	-968.72	-660.96	104.2
Shareholders' Equity	-1,232	-1,137	-1,212	-968.72	-660.96	104.2
Total Liabilities & Equity	461.61	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,329	1,267	1,257	1,204	1,227	1,163
Net Cash (Debt)	-1,244	-1,179	-1,132	-1,046	-750.88	-125.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.87	-5.49	-6.21	-5.87	-4.23	-0.74
Filing Date Shares Outstanding	269.8	250.74	188.74	178.48	177.56	176.97
Total Common Shares Outstanding	269.8	250.74	188.74	178.48	177.56	176.97
Working Capital	-161.53	62.95	-187.72	-25.04	426.07	912.32
Book Value Per Share	-4.57	-4.54	-6.42	-5.43	-3.72	0.59
Tangible Book Value	-1,264	-1,167	-1,236	-972.25	-675.71	98.07
Tangible Book Value Per Share	-4.68	-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: Oct 29, 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:

Nov 9, 2026

Data Sources Report a data error