Idorsia Ltd
IDRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $986,700 | $359,489 | $175,339 | $145,288 |
| - Cash | $80,115 | $70,966 | $50,678 | $105,376 |
| + Debt | $1,588,184 | $1,303,266 | $1,253,623 | $1,256,651 |
| Enterprise Value | $2,494,769 | $1,591,789 | $1,378,284 | $1,296,563 |
| Revenue | $52,088 | $72,241 | $58,883 | $59,900 |
| % Growth | -27.9% | 22.7% | -1.7% | – |
| Gross Profit | $39,733 | $68,853 | $56,442 | $40,006 |
| % Margin | 76.3% | 95.3% | 95.9% | 66.8% |
| EBITDA | -$93,604 | $6,006 | $75,378 | -$74,485 |
| % Margin | -179.7% | 8.3% | 128% | -124.3% |
| Net Income | -$107,570 | -$11,375 | $63,118 | -$84,005 |
| % 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 | -$26,024 | -$35,262 | -$60,674 | -$11,002 |
| Capital Expenditures | -$201 | -$9,733 | -$182 | -$735 |
| Free Cash Flow | -$26,225 | -$44,995 | -$60,856 | -$11,737 |