Idorsia Ltd (SW:IDIA) — Stock Price
Idorsia Ltd (SW:IDIA) is currently trading at CHF5.94 CHF, down 1.17% today. Over the past 52 weeks, shares have ranged between CHF2.43 and CHF6.89. This page tracks Idorsia Ltd's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Idorsia Ltd worth.
Idorsia Ltd (IDIA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Idorsia Ltd's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.
Idorsia Ltd Income Statement — Revenue, Profit & Earnings by Year
Idorsia Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CHF221.00 Million | CHF112.51 Million | CHF152.39 Million | CHF97.10 Million | CHF35.35 Million |
| Cost of Revenue | CHF20.91 Million | CHF179.59 Million | CHF7.15 Million | CHF6.27 Million | CHF18.03 Million |
| Gross Profit | CHF199.67 Million | CHF-67.08 Million | CHF145.24 Million | CHF90.84 Million | CHF17.32 Million |
| Research & Development | CHF102.21 Million | CHF143.67 Million | CHF293.56 Million | CHF383.33 Million | CHF414.21 Million |
| SG&A | CHF221.29 Million | CHF231.72 Million | CHF380.01 Million | CHF333.93 Million | CHF233.67 Million |
| Total Operating Expenses | CHF316.05 Million | CHF164.93 Million | CHF400.38 Million | CHF893.80 Million | CHF648.35 Million |
| Operating Income | CHF-116.38 Million | CHF-232.01 Million | CHF-255.15 Million | CHF-802.96 Million | CHF-613.00 Million |
| EBITDA | CHF-45.49 Million | CHF-319.49 Million | CHF-254.55 Million | CHF-783.09 Million | CHF-588.84 Million |
| EBIT | CHF-62.93 Million | CHF-337.36 Million | CHF-273.58 Million | CHF-802.92 Million | CHF-606.87 Million |
| Interest Expense | CHF42.64 Million | CHF20.12 Million | CHF20.67 Million | CHF17.17 Million | CHF27.94 Million |
| Income Before Tax | CHF-105.57 Million | CHF-263.32 Million | CHF-294.25 Million | CHF-820.09 Million | CHF-634.80 Million |
| Income Tax Expense | CHF6.12 Million | CHF434.00K | CHF3.67 Million | CHF7.81 Million | CHF-210.00K |
| Net Income | CHF-112.00 Million | CHF-263.76 Million | CHF-297.92 Million | CHF-827.90 Million | CHF-634.60 Million |
Idorsia Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Idorsia Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CHF465.88 Million | CHF505.89 Million | CHF500.00 Million | CHF904.18 Million | CHF1.48 Billion |
| Total Current Assets | CHF223.81 Million | CHF255.48 Million | CHF276.28 Million | CHF596.44 Million | CHF1.08 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | CHF17.98 Million | CHF12.76 Million | CHF330.33 Million | CHF936.77 Million |
| Net Receivables | CHF51.92 Million | CHF26.36 Million | CHF20.34 Million | CHF49.35 Million | CHF16.70 Million |
| Inventory | CHF82.05 Million | CHF62.65 Million | CHF59.15 Million | CHF35.84 Million | CHF21.72 Million |
| Property, Plant & Equipment | CHF190.86 Million | CHF216.92 Million | CHF209.74 Million | CHF245.47 Million | CHF223.44 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CHF1.60 Billion | CHF1.72 Billion | CHF1.47 Billion | CHF1.57 Billion | CHF1.38 Billion |
| Total Current Liabilities | CHF160.86 Million | CHF443.20 Million | CHF301.33 Million | CHF170.36 Million | CHF165.14 Million |
| Long-term Debt | CHF1.15 Billion | CHF931.78 Million | CHF931.00 Million | CHF1.13 Billion | CHF1.09 Billion |
| Net Debt | CHF1.18 Billion | CHF1.15 Billion | CHF1.06 Billion | CHF1.08 Billion | CHF1.06 Billion |
| Total Stockholder Equity | CHF-1.14 Billion | CHF-1.21 Billion | CHF-968.72 Million | CHF-660.96 Million | CHF104.20 Million |
| Retained Earnings | CHF-3.52 Billion | CHF-3.41 Billion | CHF-3.14 Billion | CHF-2.85 Billion | CHF-1.98 Billion |
Idorsia Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Idorsia Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CHF-153.23 Million | CHF-370.23 Million | CHF-629.30 Million | CHF-859.11 Million | CHF-589.89 Million |
| Capital Expenditures | CHF13.82 Million | CHF3.00 Million | CHF9.40 Million | CHF27.06 Million | CHF30.93 Million |
| Free Cash Flow | CHF-167.05 Million | CHF-373.23 Million | CHF-638.69 Million | CHF-886.17 Million | CHF-620.83 Million |
| Investing Cash Flow | CHF4.16 Million | CHF305.06 Million | CHF632.61 Million | CHF743.90 Million | CHF-53.26 Million |
| Financing Cash Flow | CHF132.14 Million | CHF26.11 Million | CHF-197.00K | CHF162.31 Million | CHF604.15 Million |
| Dividends Paid | — | — | — | — | CHF594.56 Million |
| Stock-Based Compensation | CHF5.70 Million | CHF11.51 Million | CHF23.12 Million | CHF25.85 Million | CHF18.73 Million |
| Depreciation | CHF17.45 Million | CHF19.00 Million | CHF19.03 Million | CHF19.83 Million | CHF18.03 Million |
| Change in Cash | CHF-17.83 Million | CHF-38.68 Million | CHF-946.00K | CHF44.65 Million | CHF-39.46 Million |
Idorsia Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Idorsia Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 30, 2026 | — | -0.19 | — |
| Apr 28, 2026 | -0.18 | -0.21 | +14.29% |
| Feb 26, 2026 | -0.31 | -0.20 | -55.00% |
| Oct 30, 2025 | -0.40 | -0.25 | -60.00% |
| Jul 28, 2025 | 0.03 | -0.23 | +113.04% |
| Apr 30, 2025 | 0.23 | -0.26 | +189.65% |
| Feb 05, 2025 | -0.44 | -0.56 | +20.86% |
| Oct 29, 2024 | -0.55 | -0.45 | -22.22% |