IDRSF OTC
Idorsia Ltd
1W: +1.5%
1M: -13.9%
3M: -32.8%
YTD: +2.5%
1Y: +17.0%
3Y: -40.2%
5Y: -80.7%
$5.38
-0.02 (-0.37%)
Weekly Expected Move ±5.6%
$5
$5
$5
$6
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$466M
-7.9% ▼
5Y CAGR: -20.2%
Total Liabilities
$1.6B
-6.7% ▼
5Y CAGR: +13.5%
Shareholders Equity
-$1.1B
+6.2% ▲
Cash & Investments
$87M
-29.3% ▼
5Y CAGR: -38.7%
Total Debt
$1.3B
+0.8% ▲
5Y CAGR: +14.7%
Net Debt
$1.2B
+2.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $101M | $146M | $145M | $105M | $87M |
| Short-Term Investments | $937M | $330M | $13M | $18M | $0 |
| Cash & ST Investments | $1.0B | $476M | $158M | $123M | $87M |
| Net Receivables | $0 | $83M | $57M | $65M | $52M |
| Inventory | $22M | $36M | $59M | $63M | $82M |
| Other Current Assets | $18M | $21M | $12M | $4M | $3M |
| Total Current Assets | $1.1B | $596M | $276M | $255M | $224M |
| Property, Plant & Equip. | $223M | $245M | $210M | $217M | $191M |
| Goodwill & Intangibles | $6M | $15M | $4M | $23M | $30M |
| Long-Term Investments | -$777M | $148K | $0 | $0 | $0 |
| Other Non-Current Assets | $16M | $48M | $10M | $9M | $21M |
| Total Non-Current Assets | $405M | $308M | $224M | $250M | $242M |
| Total Assets | $1.5B | $904M | $500M | $506M | $466M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $25M | $20M | $35M | $17M |
| Short-Term Debt | $0 | $0 | $200M | $200M | $0 |
| Deferred Revenue | $128M | $130M | $0 | $0 | $0 |
| Other Current Liabilities | -$111M | -$118M | $14M | $193M | $123M |
| Total Current Liabilities | $165M | $170M | $301M | $443M | $161M |
| Long-Term Debt | $1.1B | $1.1B | $931M | $932M | $1.2B |
| Other Non-Current Liab. | $60M | $14M | $168M | $227M | $182M |
| Total Non-Current Liabilities | $1.2B | $1.4B | $1.2B | $1.3B | $1.4B |
| Total Liabilities | $1.4B | $1.6B | $1.5B | $1.7B | $1.6B |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $13M |
| Retained Earnings | -$2.0B | -$2.8B | -$3.1B | -$3.4B | -$3.5B |
| Accumulated OCI | -$23M | $48M | $10M | $3M | $0 |
| Total Stockholders Equity | $104M | -$661M | -$969M | -$1.2B | -$1.1B |
| Total Liabilities & Equity | $1.5B | $904M | $500M | $506M | $466M |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B |
| Net Debt | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B |
| Total Investments | $160M | $330M | $13M | $18M | $0 |