Idorsia Ltd

Idorsia Ltd

IDIA · SW · Healthcare / Biotechnology

3.91CHF-0.04 (-1.06%)

Price History

Full chart

Market Stats

Previous Close3.95
Open3.89
Day Range3.86 – 3.95
52-Week Range2.80 – 7.56
Volume680.03K
Market Cap1.20B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.38
Dividend Yield0.00%
Beta1.64
50-Day Avg5.43
200-Day Avg4.55

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

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOAmel Djedour
  • Employees424
  • HeadquartersHegenheimermattweg 91, Allschwil, Switzerland, 4123, Switzerland
  • Websitehttps://www.idorsia.com

Leadership

  • 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
  • Mr. Dominique Le TerrierExecutive VP and Head of Global Commercial Strategy & New Product Planning
  • Mr. Kevin BossDirector of Investor Relations

Financials

Income Statement

Currency: CHF2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0158.09M60.62M23.82M71.76M35.35M97.10M152.39M112.51M221.00M
Growth (%)---61.65%-60.71%+201.26%-50.74%+174.70%+56.93%-26.17%+96.43%
Cost of Revenue18.12M161.89M370.08M438.53M381.08M18.03M6.27M7.15M179.59M38.36M
Gross Profit-18.12M-3.81M-309.46M-414.71M-309.32M17.32M90.84M145.24M-67.08M182.23M
Gross Margin--2.41%-510.52%-1741.08%-431.06%48.99%93.55%95.31%-59.63%82.46%
Operating Expense304.70M4.08M61.61M67.71M101.26M630.32M893.80M400.38M164.93M313.23M
Operating Income-322.82M-7.88M-371.07M-482.42M-410.58M-613.00M-802.96M-255.15M-232.01M-131.01M
Operating Margin--4.99%-612.15%-2025.36%-572.18%-1734.15%-826.93%-167.43%-206.22%-59.28%
EBITDA-305.33M2.17M-349.81M-457.34M-420.64M-588.84M-783.09M-254.55M-319.49M-45.49M
EBITDA Margin-1.37%-577.08%-1920.08%-586.19%-1665.78%-806.46%-167.04%-283.97%-20.58%
Net Income-335.14M-14.27M-386.39M-494.65M-445.12M-634.60M-827.90M-297.92M-263.76M-112.00M
Net Income Margin--9.03%-637.42%-2076.70%-620.31%-1795.23%-852.60%-195.50%-234.43%-50.68%
R&D282.62M134.91M370.08M438.53M381.08M414.21M383.33M293.56M143.67M100.94M
R&D as % of Total Revenue-85.34%610.52%1841.08%531.06%1171.77%394.77%192.64%127.69%45.67%
Interest Expense13.37M7.21M16.75M8.16M9.72M27.94M17.17M20.67M20.12M42.64M
Interest Expense % of Total Revenue-4.56%27.63%34.26%13.54%79.03%17.68%13.56%17.89%19.29%

Balance Sheet

Currency: CHF2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
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 Debt293.42M364.68M570.84M643.32M637.99M1.16B1.23B1.20B1.26B1.27B
Net Debt-434.56M-257.77M-227.72M380.32M497.18M1.06B1.08B1.06B1.15B1.18B

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-263.34M95.50M-352.82M-462.04M-364.67M-589.89M-859.11M-629.30M-370.23M-153.23M
Investing Cash Flow-8.68M-475.96M31.19M-74.81M-607.13M-53.26M743.90M632.61M305.06M4.16M
Financing Cash Flow1.20B1.00B497.76M1.33M850.08M604.15M162.31M-197.00K26.11M132.14M
Capital Expenditure8.68M7.66M14.27M18.99M9.29M30.93M27.06M9.40M3.00M13.82M
Free Cash Flow-272.02M87.84M-367.08M-481.03M-373.95M-620.83M-886.17M-638.69M-373.23M-167.05M
Dividends Paid-----594.56M----
FCF to OCF103.30%91.98%104.04%104.11%102.55%105.24%103.15%101.49%100.81%109.02%
Dividend Paid to FCF------95.77%----

Earnings

Report DateJun 9, 2017Jul 29, 2017Oct 24, 2017Feb 6, 2018Apr 19, 2018Jul 24, 2018Oct 23, 2018Feb 7, 2019Apr 18, 2019Jul 23, 2019Oct 22, 2019Feb 6, 2020Apr 23, 2020Jul 23, 2020Oct 27, 2020Feb 4, 2021Apr 22, 2021Jul 27, 2021Oct 26, 2021Feb 8, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Feb 7, 2023Apr 25, 2023Jul 25, 2023Oct 24, 2023Mar 20, 2024May 21, 2024Jul 25, 2024Oct 29, 2024Feb 5, 2025Apr 30, 2025Jul 28, 2025Oct 30, 2025Feb 26, 2026Apr 28, 2026Jul 29, 2026Oct 29, 2026
EPS Estimate0.00-0.80-0.70-0.80-0.80-0.70-0.70-1.00-0.90-0.90-0.90-1.00-0.70-0.84-0.80-0.89-0.76-0.78-0.93-1.24-1.10-1.20-1.06-1.45-1.13-0.92-1.08-0.81-0.81-0.10-0.45-0.56-0.26-0.23-0.25-0.20-0.21-0.23-0.23
EPS Actual-0.89-0.11-0.520.43-0.66-0.59-0.84-0.69-0.82-0.87-0.79-0.92-0.78-0.26-0.75-0.92-0.63-0.77-0.74-1.32-1.07-1.16-1.14-1.05-1.06-1.01-0.29-0.65-0.65-0.60-0.55-0.440.230.03-0.40-0.31-0.18-0.42-
Surprise-86.25%25.71%153.75%17.50%15.71%-20.00%30.93%8.89%3.33%12.22%8.00%-11.43%69.05%6.25%-3.37%17.11%1.28%20.43%-6.45%2.73%3.33%-7.55%27.59%6.19%-9.78%73.15%19.75%19.75%-500.00%-22.22%20.86%189.65%113.04%-60.00%-55.00%14.29%-82.61%-
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.20B
Enterprise Value2.46B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales6.01
Price / Book27.65
EPS-1.38
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 Outstanding269.06M
Shares Float151.51M
Beta1.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
11.84Jun 16, 2017