Idorsia Ltd
IDRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $987 | $359 | $175 | $145 |
| - Cash | $80 | $71 | $51 | $105 |
| + Debt | $1,588 | $1,303 | $1,254 | $1,257 |
| Enterprise Value | $2,495 | $1,592 | $1,378 | $1,297 |
| Revenue | $52 | $72 | $59 | $60 |
| % Growth | -27.9% | 22.7% | -1.7% | – |
| Gross Profit | $40 | $69 | $56 | $40 |
| % Margin | 76.3% | 95.3% | 95.9% | 66.8% |
| EBITDA | -$94 | $6 | $75 | -$74 |
| % Margin | -179.7% | 8.3% | 128% | -124.3% |
| Net Income | -$108 | -$11 | $63 | -$84 |
| % Margin | -206.5% | -15.7% | 107.2% | -140.2% |
| EPS Diluted | -0.5 | -0.06 | 0.23 | -0.45 |
| % Growth | -727.8% | -126.3% | 151.1% | – |
| Operating Cash Flow | -$26 | -$35 | -$61 | -$11 |
| Capital Expenditures | -$0 | -$10 | -$0 | -$1 |
| Free Cash Flow | -$26 | -$45 | -$61 | -$12 |