Idorsia Ltd.

Idorsia Ltd.

0RQE · LSE

3.90GBP-0.03 (-0.71%)

Price History

Full chart

Market Stats

Previous Close3.93
Open3.90
Day Range3.90 – 4.21
52-Week Range2.82 – 7.55
Volume101
Market Cap1.50B
P/E (TTM)0.00
Forward P/E0.00
EPS-4.26
Dividend Yield0.00%
Beta1.64
50-Day Avg5.16
200-Day Avg9.42

About

Idorsia Ltd, a biopharmaceutical company, engages in the discovery, development, and commercialization of drugs for unmet medical needs in Switzerland, the United States, Japan, Europe, China, and Canada. The company has a clinical development pipeline for various therapeutic areas, such as CNS, cardiovascular, immunological disorders, and orphan diseases. It offers QUVIVIQ (daridorexant) for the treatment of insomnia. The company's product pipeline includes Lucerastat, a glucosylceramide synthase inhibitor, which is in phase 3 clinical trial to treat fabry disease; Daridorexant, a dual orexin receptor antagonist, which is in phase 2 clinical trial for the treatment of pediatric insomnia; IDOR-1117-2520, a CCR6 receptor antagonist which is in phase 1 clinical program to treat psoriasis; ACT-777991, a CXCR3 antagonist, which is in preclinical trial to treat vitiligo; and ACT-1004-1239, an ACKR3 receptor antagonist which is preclinical trial for the treatment of progressive multiple sclerosis. It also develops ACT-1016-0707, a LPA 1 receptor antagonist to treat immune-mediated and fibrosis related disorders; IDOR-1141-8472, an orexin 2 receptor agonist to treat orexin-related CNS disorders; and IDOR-1126-6421 to treat organ injury. The company holds a license agreement with Neuro to develop and commercialize clazosentan; collaboration agreement with Janssen Biotech Inc. to jointly develop and commercialize aprocitentan and its derivative compounds or products; and collaboration with Viatris Inc. to develop and commercialize selatogrel and cenerimod. Idorsia Ltd was incorporated in 2017 and is headquartered in Allschwil, Switzerland.

Company Details

  • CEOMr. Jean-Paul Clozel M.D.
  • Employees424
  • HeadquartersHegenheimermattweg 91, Allschwil, Switzerland, 4123, UK
  • Websitehttps://www.idorsia.com

Leadership

  • Mr. Jean-Paul Clozel M.D.Chairman of the Board & Interim CEO · b. 1955
  • Arno GroenewoudExecutive VP & CFO · b. 1971
  • Dr. Martine ClozelExecutive VP, Chief Scientific Officer & Head of Research · b. 1955
  • Mr. Julien Gander L.L.M.Executive VP, Chief Legal & Corporate Development Officer and Company Secretary · b. 1979
  • Amel DjedourSenior VP & Head of Technical Operations · b. 1976
  • Andrew JonesSenior VP, Head of Corporate Communications & Investor Relations · b. 1975
  • Gaby SchererSenior VP & Head of Global Human Resources · b. 1961
  • Mr. Benjamin LimalExecutive VP and President of Europe & International Markets Region · b. 1973
  • Dr. Amer JosephExecutive VP, Chief Medical Officer & Head of Global Clinical Development · b. 1983
  • Mr. Shalom JacobovitzPresident of Idorsia US · b. 1961

Financials

Income Statement

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-189.70M60.62M23.82M71.76M35.35M97.10M152.39M112.51M221.00M
Growth (%)---68.05%-60.71%+201.26%-50.74%+174.70%+56.93%-26.17%+96.43%
Cost of Revenue265.78M161.89M370.08M438.53M381.08M414.21M389.60M7.15M179.59M20.91M
Gross Profit-265.78M27.81M-309.46M-414.71M-309.32M-378.86M-292.50M145.24M-67.08M199.67M
Gross Margin-14.66%-510.52%-1741.08%-431.06%-1071.77%-301.22%95.31%-59.63%90.35%
Operating Expense57.04M36.23M59.91M66.41M98.36M230.65M508.77M400.38M164.93M316.05M
Operating Income-322.82M-8.42M-369.38M-481.12M-407.68M-609.50M-801.26M-255.15M-232.01M-116.38M
Operating Margin--4.44%-609.35%-2019.90%-568.14%-1724.25%-825.18%-167.43%-206.22%-52.66%
EBITDA-304.70M3.52M-349.81M-462.70M-389.96M-591.95M-781.43M-254.55M-319.49M-45.49M
EBITDA Margin-1.85%-577.08%-1942.57%-543.43%-1674.58%-804.76%-167.04%-283.97%-20.58%
Net Income-335.14M-17.12M-386.39M-493.61M-444.79M-634.60M-827.90M-297.92M-263.76M-112.00M
Net Income Margin--9.03%-637.42%-2072.33%-619.85%-1795.23%-852.60%-195.50%-234.43%-50.68%
R&D282.62M161.89M370.08M438.53M381.08M414.21M383.33M293.56M143.67M-
R&D as % of Total Revenue-85.34%610.52%1841.08%531.06%1171.77%394.77%192.64%127.69%-
Interest Expense13.37M7.21M16.75M8.16M9.72M27.94M17.17M20.67M20.12M42.64M
Interest Expense % of Total Revenue-3.80%27.63%34.26%13.54%79.03%17.68%13.56%17.89%19.29%

Balance Sheet

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets915.12M1.29B1.41B1.00B1.44B1.48B904.18M500.00M505.89M465.88M
Total Liabilities407.15M552.37M749.14M839.85M849.88M1.38B1.57B1.47B1.72B1.60B
Total Equity512.31M745.44M664.68M172.44M585.48M104.20M-660.96M-968.72M-1.21B-1.14B
Cash727.98M622.45M798.56M263.01M140.81M101.35M146.00M145.05M106.38M87.24M
Total Debt293.42M364.68M570.84M622.59M630.47M1.15B1.22B1.20B1.26B1.27B
Net Debt-434.56M-257.77M-227.72M359.58M489.65M1.05B1.07B1.06B1.15B1.18B

Cash Flow

Currency: CHF2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-263.34M114.59M-352.82M-462.04M-364.67M-589.89M-859.11M-629.30M-370.23M-153.23M
Investing Cash Flow-8.68M-571.15M31.19M-74.81M-607.13M-53.26M743.90M632.61M305.06M4.16M
Financing Cash Flow-1.20B497.76M1.33M850.08M604.15M162.31M-197.00K26.11M132.14M
Capital Expenditure8.68M8.85M11.62M18.80M9.27M25.53M16.61M9.40M3.00M13.82M
Free Cash Flow-272.02M105.75M-364.43M-480.84M-373.93M-615.42M-875.72M-638.69M-373.23M-167.05M
FCF to OCF103.30%92.28%103.29%104.07%102.54%104.33%101.93%101.49%100.81%109.02%

Earnings

Report DateDec 2, 2013Jun 23, 2014Jul 7, 2016Dec 5, 2016Jun 29, 2017Dec 14, 2017Dec 31, 2017Jun 27, 2018Jun 30, 2018Dec 14, 2018Feb 27, 2019Mar 31, 2019Jul 11, 2019Dec 6, 2019Feb 26, 2020Mar 31, 2020Jul 20, 2020Nov 24, 2020Mar 3, 2021Mar 31, 2021Jul 8, 2021Nov 30, 2021Dec 31, 2021Mar 31, 2022Jul 4, 2022Dec 2, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 20, 2024May 21, 2024Jul 25, 2024Oct 29, 2024Feb 5, 2025May 19, 2025Jul 30, 2025Oct 30, 2025Feb 26, 2026Mar 31, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.000.000.000.000.00--------37.56-16.80---27.85-15.85---12.70----11.30------------0.23-0.25-0.20--0.23-0.23
EPS Actual0.000.00-0.22-0.24-0.25-0.300.56-0.25-0.67-0.17-0.81-0.80-0.45-0.12-1.07-0.90-0.24-0.22-0.85-0.63-0.09-0.09-1.46-1.12-0.08-0.06-1.09-1.19-1.030.96-0.650.13-0.55-0.46-0.440.23-0.05-0.40-0.31-0.18-0.42-
Surprise------------98.80%99.29%--99.14%98.61%--99.29%---99.29%-----------79.96%-60.36%-57.05%--81.87%-
Timing------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.50B
Enterprise Value2.44B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.79
Price / Book0.00
EPS-4.26
Book Value-4.54
Revenue (TTM)199.71M
Gross Profit (TTM)62.99M
EBITDA-139.12M
Profit Margin-158.32%
Operating Margin-68.86%
Return on Equity-6460.68%
Return on Assets-20.13%
Shares Outstanding131.05M
Shares Float151.41M
Beta1.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 13, 20201585:1564