Idorsia Ltd (0RQE) Financial Statements
Idorsia Ltd Financial Overview
Idorsia Ltd's market cap is currently $1.20B. The company's EPS TTM is $-1.11; its P/E ratio is -4.03; Idorsia Ltd is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 221.00M | $ 112.51M | $ 152.39M | $ 97.10M | $ 35.35M |
| Gross Profit | $ 182.23M | $ -67.08M | $ 145.24M | $ 90.84M | $ 17.32M |
| Operating Income | $ -131.01M | $ -232.01M | $ -255.15M | $ -802.96M | $ -613.00M |
| EBITDA | $ -45.49M | $ -319.49M | $ -254.55M | $ -783.09M | $ -588.84M |
| Net Income | $ -112.00M | $ -263.76M | $ -297.92M | $ -827.90M | $ -634.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.24M | $ 124.36M | $ 157.82M | $ 476.32M | $ 1.04B |
| Total Assets | $ 465.88M | $ 505.89M | $ 500.00M | $ 904.18M | $ 1.48B |
| Total Debt | $ 1.27B | $ 1.26B | $ 1.20B | $ 1.23B | $ 1.16B |
| Net Debt | $ 1.18B | $ 1.15B | $ 1.06B | $ 1.08B | $ 1.06B |
| Total Liabilities | $ 1.60B | $ 1.72B | $ 1.47B | $ 1.57B | $ 1.38B |
| Stockholders' Equity | $ -1.14B | $ -1.21B | $ -968.72M | $ -660.96M | $ 104.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -167.05M | $ -373.23M | $ -638.69M | $ -886.17M | $ -620.83M |
| Operating Cash Flow | $ -153.23M | $ -370.23M | $ -629.30M | $ -859.11M | $ -589.89M |
| Investing Cash Flow | $ 4.16M | $ 305.06M | $ 632.61M | $ 743.90M | $ -53.26M |
| Financing Cash Flow | $ 132.14M | $ 26.11M | $ -197.00K | $ 162.31M | $ 604.15M |
Currency in CHF
