Idorsia Ltd
IDRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $52 | $72 | $59 | $60 |
| % Growth | -27.9% | 22.7% | -1.7% | – |
| Cost of Goods Sold | $12 | $3 | $2 | $20 |
| Gross Profit | $40 | $69 | $56 | $40 |
| % Margin | 76.3% | 95.3% | 95.9% | 66.8% |
| R&D Expenses | $28 | $23 | $27 | $33 |
| G&A Expenses | $0 | $51 | $52 | $67 |
| SG&A Expenses | $68 | $51 | $52 | $67 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$2 | -$90 | $19 |
| Operating Expenses | $96 | $71 | -$10 | $118 |
| Operating Income | -$56 | -$3 | $67 | -$78 |
| % Margin | -107.8% | -3.5% | 113.2% | -130.6% |
| Other Income/Exp. Net | -$51 | -$5 | -$3 | -$6 |
| Pre-Tax Income | -$107 | -$8 | $64 | -$84 |
| Tax Expense | $0 | $4 | $0 | -$0 |
| Net Income | -$108 | -$11 | $63 | -$84 |
| % Margin | -206.5% | -15.7% | 107.2% | -140.2% |
| EPS | -0.5 | -0.06 | 0.33 | -0.45 |
| % Growth | -730.6% | -118.2% | 173.3% | – |
| EPS Diluted | -0.5 | -0.06 | 0.23 | -0.45 |
| Weighted Avg Shares Out | 215 | 189 | 189 | 188 |
| Weighted Avg Shares Out Dil | 215 | 188 | 188 | 188 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $9 | $8 | $5 |
| Depreciation & Amortization | $5 | $5 | $4 | $4 |
| EBITDA | -$94 | $6 | $75 | -$74 |
| % Margin | -179.7% | 8.3% | 128% | -124.3% |