_id

6912ffcbccc777a4e85d7891

Ticker

IDRSF

Name

Idorsia Ltd

Exchange

PINK

Address

Hegenheimermattweg 91, Allschwil, Switzerland, 4123

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.idorsia.com

Description

Idorsia Ltd, a biopharmaceutical company, engages in the discovery, development, and commercialization of drugs for unmet medical needs in Switzerland, the United States, Japan, Europe, China, and Canada. The company has a clinical development pipeline for various therapeutic areas, such as CNS, cardiovascular, immunological disorders, and orphan diseases. It offers QUVIVIQ (daridorexant) for the treatment of insomnia. The company's product pipeline includes Lucerastat, a glucosylceramide synthase inhibitor, which is in phase 3 clinical trial to treat fabry disease; Daridorexant, a dual orexin receptor antagonist, which is in phase 2 clinical trial for the treatment of pediatric insomnia; IDOR-1117-2520, a CCR6 receptor antagonist which is in phase 1 clinical program to treat immune-mediated disorders; ACT-777991, a CXCR3 antagonist, which is in preclinical trial to treat vitiligo; and ACT-1004-1239, an ACKR3 receptor antagonist which is preclinical trial for the treatment of progressive multiple sclerosis. It also develops ACT-1016-0707, a LPA 1 receptor antagonist to treat immune-mediated and fibrosis related disorders; IDOR-1141-8472, an orexin 2 receptor agonist to treat orexin-related CNS disorders; and IDOR-1126-6421 to treat organ injury. The company holds a license agreement with Neuro to develop and commercialize clazosentan; collaboration agreement with Janssen Biotech Inc. to jointly develop and commercialize aprocitentan and its derivative compounds or products; license agreement with Mochida Pharmaceutical for the supply, co-development, and comarketing of daridorexant; and optional license and/or research and development collaboration agreement with Neurocrine Biosciences, Inc, to to develop and commercialize ACT-709478, and/or to collaborate in a research program to discover, identify and develop novel calcium channel blocker compounds for follow-on compounds to ACT-709478. Idorsia Ltd was incorporated in 2017 and is headquartered in Allschwil, Switzerland.

Last Close

5.25

Volume

-

Current Price

4.75

Change

0

Last Updated

2026-01-04T15:00:28.913Z

Image

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Ipo Date

-

Market Cap

1290021120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

52088184

Cost Of Revenue

12355375

Gross Profit

39732808

Operating Expenses

95902623

Operating Income

-56169814

Interest Expense

8531122

Pretax Income

-107343994

Net Income

-107569984

Eps

-0.5014917668997669

Dividends Per Share

-

Shares Outstanding

245718315

Income Tax Expense

225990

EBITDA

-93603802

Operating Margin

-107.83599981139676

Total Other Income Expense Net

-51174180

Cash

80114710

Short Term Investments

9281911

Receivables

44857759

Inventories

107974255

Total Current Assets

266007807

Property Plant Equipment

250385620

Total Assets

570713890

Payables

16622820

Short Term Debt

30317814

Long Term Debt

-

Total Liabilities

1996644249

Equity

-1425930358

Bs_currency_symbol

-

Depreciation

5209069

Change In Working Capital

27343534

Cash From Operations

-26024004

Capital Expenditures

200880

Cash From Investing

2778421

Cash From Financing

12862597

Net Change In Cash

-10717276

Cf_currency_symbol

-

PE

-

PB

-0.7145334933671424

ROE

7.543845559952656

ROA

-18.84832065327865

FCF

-26224884

Fcf Percent

-0.503470883146934

Piotroski FScore

1

Health Score

21

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

52088184

Quarters > 0 > income Statement > cost Of Revenue

12355375

Quarters > 0 > income Statement > gross Profit

39732808

Quarters > 0 > income Statement > operating Expenses

95902623

Quarters > 0 > income Statement > operating Income

-56169814

Quarters > 0 > income Statement > interest Expense

8531122

Quarters > 0 > income Statement > pretax Income

-107343994

Quarters > 0 > income Statement > net Income

-107569984

Quarters > 0 > income Statement > eps

-0.5014917668997669

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

214500000

Quarters > 0 > income Statement > income Tax Expense

225990

Quarters > 0 > income Statement > EBITDA

-93603802

Quarters > 0 > income Statement > operating Margin

-107.83599981139676

Quarters > 0 > income Statement > total Other Income Expense Net

-51174180

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

80114710

Quarters > 0 > balance Sheet > short Term Investments

9281911

Quarters > 0 > balance Sheet > receivables

44857759

Quarters > 0 > balance Sheet > inventories

107974255

Quarters > 0 > balance Sheet > total Current Assets

266007807

Quarters > 0 > balance Sheet > property Plant Equipment

250385620

Quarters > 0 > balance Sheet > total Assets

570713890

Quarters > 0 > balance Sheet > payables

16622820

Quarters > 0 > balance Sheet > short Term Debt

30317814

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1996644249

Quarters > 0 > balance Sheet > equity

-1425930358

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-107569984

Quarters > 0 > cash Flow > depreciation

5209069

Quarters > 0 > cash Flow > change In Working Capital

27343534

Quarters > 0 > cash Flow > cash From Operations

-26024004

Quarters > 0 > cash Flow > capital Expenditures

200880

Quarters > 0 > cash Flow > cash From Investing

2778421

Quarters > 0 > cash Flow > cash From Financing

12862597

Quarters > 0 > cash Flow > net Change In Cash

-10717276

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.5014917668997669

Quarters > 0 > ratios > PB

-0.7145334933671424

Quarters > 0 > ratios > ROE

7.543845559952656

Quarters > 0 > ratios > ROA

-18.84832065327865

Quarters > 0 > ratios > FCF

-26224884

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.503470883146934

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

72241000

Quarters > 1 > income Statement > cost Of Revenue

3388000

Quarters > 1 > income Statement > gross Profit

68853000

Quarters > 1 > income Statement > operating Expenses

71397000

Quarters > 1 > income Statement > operating Income

-2544000

Quarters > 1 > income Statement > interest Expense

8743000

Quarters > 1 > income Statement > pretax Income

-7674000

Quarters > 1 > income Statement > net Income

-11375000

Quarters > 1 > income Statement > eps

-0.0604089219330855

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

188300000

Quarters > 1 > income Statement > income Tax Expense

3700000

Quarters > 1 > income Statement > EBITDA

6006000

Quarters > 1 > income Statement > operating Margin

-3.5215459365180437

Quarters > 1 > income Statement > total Other Income Expense Net

-5130000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

70966000

Quarters > 1 > balance Sheet > short Term Investments

11193000

Quarters > 1 > balance Sheet > receivables

69302000

Quarters > 1 > balance Sheet > inventories

66607000

Quarters > 1 > balance Sheet > total Current Assets

249045000

Quarters > 1 > balance Sheet > property Plant Equipment

205000000

Quarters > 1 > balance Sheet > total Assets

498011000

Quarters > 1 > balance Sheet > payables

24720000

Quarters > 1 > balance Sheet > short Term Debt

211438000

Quarters > 1 > balance Sheet > long Term Debt

981543000

Quarters > 1 > balance Sheet > total Liabilities

1639574000

Quarters > 1 > balance Sheet > equity

-1141563000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-11375000

Quarters > 1 > cash Flow > depreciation

4937000

Quarters > 1 > cash Flow > change In Working Capital

-34462000

Quarters > 1 > cash Flow > cash From Operations

-35262000

Quarters > 1 > cash Flow > capital Expenditures

9733000

Quarters > 1 > cash Flow > cash From Investing

-9733000

Quarters > 1 > cash Flow > cash From Financing

67039000

Quarters > 1 > cash Flow > net Change In Cash

21388000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-0.0604089219330855

Quarters > 1 > ratios > PB

-0.783509101118379

Quarters > 1 > ratios > ROE

0.9964408447015188

Quarters > 1 > ratios > ROA

-2.284086094483857

Quarters > 1 > ratios > FCF

-44995000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.6228457524120652

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

58883000

Quarters > 2 > income Statement > cost Of Revenue

2441000

Quarters > 2 > income Statement > gross Profit

56442000

Quarters > 2 > income Statement > operating Expenses

-10223000

Quarters > 2 > income Statement > operating Income

66665000

Quarters > 2 > income Statement > interest Expense

7541000

Quarters > 2 > income Statement > pretax Income

63510000

Quarters > 2 > income Statement > net Income

63118000

Quarters > 2 > income Statement > eps

0.3351991502920871

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

188300000

Quarters > 2 > income Statement > income Tax Expense

393000

Quarters > 2 > income Statement > EBITDA

75378000

Quarters > 2 > income Statement > operating Margin

113.21603858499057

Quarters > 2 > income Statement > total Other Income Expense Net

-3155000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

50678000

Quarters > 2 > balance Sheet > short Term Investments

14169000

Quarters > 2 > balance Sheet > receivables

33923000

Quarters > 2 > balance Sheet > inventories

62468000

Quarters > 2 > balance Sheet > total Current Assets

186429000

Quarters > 2 > balance Sheet > property Plant Equipment

211117000

Quarters > 2 > balance Sheet > total Assets

456170000

Quarters > 2 > balance Sheet > payables

25006000

Quarters > 2 > balance Sheet > short Term Debt

208307000

Quarters > 2 > balance Sheet > long Term Debt

931974000

Quarters > 2 > balance Sheet > total Liabilities

1588352000

Quarters > 2 > balance Sheet > equity

-1132182000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

63118000

Quarters > 2 > cash Flow > depreciation

4327000

Quarters > 2 > cash Flow > change In Working Capital

-35552000

Quarters > 2 > cash Flow > cash From Operations

-60674000

Quarters > 2 > cash Flow > capital Expenditures

182000

Quarters > 2 > cash Flow > cash From Investing

6855000

Quarters > 2 > cash Flow > cash From Financing

-1652000

Quarters > 2 > cash Flow > net Change In Cash

-55698000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

0.3351991502920871

Quarters > 2 > ratios > PB

-0.7900010775652677

Quarters > 2 > ratios > ROE

-5.574898735362336

Quarters > 2 > ratios > ROA

13.83650831926694

Quarters > 2 > ratios > FCF

-60856000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.0335071242973355

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

59900000

Quarters > 3 > income Statement > cost Of Revenue

19894000

Quarters > 3 > income Statement > gross Profit

40006000

Quarters > 3 > income Statement > operating Expenses

118261000

Quarters > 3 > income Statement > operating Income

-78255000

Quarters > 3 > income Statement > interest Expense

5461000

Quarters > 3 > income Statement > pretax Income

-84141000

Quarters > 3 > income Statement > net Income

-84005000

Quarters > 3 > income Statement > eps

-0.44612320764737123

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

188300000

Quarters > 3 > income Statement > income Tax Expense

-136000

Quarters > 3 > income Statement > EBITDA

-74485000

Quarters > 3 > income Statement > operating Margin

-130.64273789649417

Quarters > 3 > income Statement > total Other Income Expense Net

-5886000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

105376000

Quarters > 3 > balance Sheet > short Term Investments

17982000

Quarters > 3 > balance Sheet > receivables

65406000

Quarters > 3 > balance Sheet > inventories

62648000

Quarters > 3 > balance Sheet > total Current Assets

255479000

Quarters > 3 > balance Sheet > property Plant Equipment

216921000

Quarters > 3 > balance Sheet > total Assets

505895000

Quarters > 3 > balance Sheet > payables

35181000

Quarters > 3 > balance Sheet > short Term Debt

208586000

Quarters > 3 > balance Sheet > long Term Debt

931779000

Quarters > 3 > balance Sheet > total Liabilities

1718040000

Quarters > 3 > balance Sheet > equity

-1212145000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

-84005000

Quarters > 3 > cash Flow > depreciation

4195000

Quarters > 3 > cash Flow > change In Working Capital

68688000

Quarters > 3 > cash Flow > cash From Operations

-11002000

Quarters > 3 > cash Flow > capital Expenditures

735000

Quarters > 3 > cash Flow > cash From Investing

-736000

Quarters > 3 > cash Flow > cash From Financing

26188000

Quarters > 3 > cash Flow > net Change In Cash

14741000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-0.44612320764737123

Quarters > 3 > ratios > PB

-0.7378861439844243

Quarters > 3 > ratios > ROE

6.930276493323818

Quarters > 3 > ratios > ROA

-16.605224404273613

Quarters > 3 > ratios > FCF

-11737000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.1959432387312187

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

112508000

Annuals > 0 > income Statement > cost Of Revenue

35926000

Annuals > 0 > income Statement > gross Profit

76582000

Annuals > 0 > income Statement > operating Expenses

308596000

Annuals > 0 > income Statement > operating Income

-232014000

Annuals > 0 > income Statement > interest Expense

20124000

Annuals > 0 > income Statement > pretax Income

-263323000

Annuals > 0 > income Statement > net Income

-263757000

Annuals > 0 > income Statement > eps

-1.4456636721897318

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

182447000

Annuals > 0 > income Statement > income Tax Expense

434000

Annuals > 0 > income Statement > EBITDA

-225332000

Annuals > 0 > income Statement > operating Margin

-206.22000213318165

Annuals > 0 > income Statement > total Other Income Expense Net

-31309000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

105376000

Annuals > 0 > balance Sheet > short Term Investments

17982000

Annuals > 0 > balance Sheet > receivables

65406000

Annuals > 0 > balance Sheet > inventories

62648000

Annuals > 0 > balance Sheet > total Current Assets

255479000

Annuals > 0 > balance Sheet > property Plant Equipment

216921000

Annuals > 0 > balance Sheet > total Assets

505895000

Annuals > 0 > balance Sheet > payables

35181000

Annuals > 0 > balance Sheet > short Term Debt

208586000

Annuals > 0 > balance Sheet > long Term Debt

931779000

Annuals > 0 > balance Sheet > total Liabilities

1718040000

Annuals > 0 > balance Sheet > equity

-1212145000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

-263757000

Annuals > 0 > cash Flow > depreciation

17867000

Annuals > 0 > cash Flow > change In Working Capital

-34778000

Annuals > 0 > cash Flow > cash From Operations

-370232000

Annuals > 0 > cash Flow > capital Expenditures

17990000

Annuals > 0 > cash Flow > cash From Investing

305057000

Annuals > 0 > cash Flow > cash From Financing

26108000

Annuals > 0 > cash Flow > net Change In Cash

-38676000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

-1.4456636721897318

Annuals > 0 > ratios > PB

-0.7902080609168045

Annuals > 0 > ratios > ROE

21.759525469312667

Annuals > 0 > ratios > ROA

-52.13670821020172

Annuals > 0 > ratios > FCF

-388222000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.4506168450243537

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

152386000

Annuals > 1 > income Statement > cost Of Revenue

7150000

Annuals > 1 > income Statement > gross Profit

145236000

Annuals > 1 > income Statement > operating Expenses

400381000

Annuals > 1 > income Statement > operating Income

-255145000

Annuals > 1 > income Statement > interest Expense

20668000

Annuals > 1 > income Statement > pretax Income

-294253000

Annuals > 1 > income Statement > net Income

-297921000

Annuals > 1 > income Statement > eps

-1.671394188962507

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

178247000

Annuals > 1 > income Statement > income Tax Expense

3668000

Annuals > 1 > income Statement > EBITDA

-254551000

Annuals > 1 > income Statement > operating Margin

-167.43336001994933

Annuals > 1 > income Statement > total Other Income Expense Net

-39108000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

145052000

Annuals > 1 > balance Sheet > short Term Investments

12764000

Annuals > 1 > balance Sheet > receivables

57197000

Annuals > 1 > balance Sheet > inventories

59146000

Annuals > 1 > balance Sheet > total Current Assets

276284000

Annuals > 1 > balance Sheet > property Plant Equipment

209736000

Annuals > 1 > balance Sheet > total Assets

499996000

Annuals > 1 > balance Sheet > payables

19910000

Annuals > 1 > balance Sheet > short Term Debt

206122000

Annuals > 1 > balance Sheet > long Term Debt

931003000

Annuals > 1 > balance Sheet > total Liabilities

1468714000

Annuals > 1 > balance Sheet > equity

-968718000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

-297921000

Annuals > 1 > cash Flow > depreciation

19034000

Annuals > 1 > cash Flow > change In Working Capital

-76267000

Annuals > 1 > cash Flow > cash From Operations

-629296000

Annuals > 1 > cash Flow > capital Expenditures

9398000

Annuals > 1 > cash Flow > cash From Investing

632614000

Annuals > 1 > cash Flow > cash From Financing

-197000

Annuals > 1 > cash Flow > net Change In Cash

-946000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-1.671394188962507

Annuals > 1 > ratios > PB

-0.9660156516137823

Annuals > 1 > ratios > ROE

30.754151362935346

Annuals > 1 > ratios > ROA

-59.58467667741342

Annuals > 1 > ratios > FCF

-638694000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-4.191290538500912

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

97102000

Annuals > 2 > income Statement > cost Of Revenue

6266000

Annuals > 2 > income Statement > gross Profit

90836000

Annuals > 2 > income Statement > operating Expenses

893800000

Annuals > 2 > income Statement > operating Income

-802965000

Annuals > 2 > income Statement > interest Expense

17172000

Annuals > 2 > income Statement > pretax Income

-820089000

Annuals > 2 > income Statement > net Income

-827896000

Annuals > 2 > income Statement > eps

-4.665937757137866

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

177434000

Annuals > 2 > income Statement > income Tax Expense

7807000

Annuals > 2 > income Statement > EBITDA

-783088000

Annuals > 2 > income Statement > operating Margin

-826.9294144301869

Annuals > 2 > income Statement > total Other Income Expense Net

-17124000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

145998000

Annuals > 2 > balance Sheet > short Term Investments

330326000

Annuals > 2 > balance Sheet > receivables

82571000

Annuals > 2 > balance Sheet > inventories

35840000

Annuals > 2 > balance Sheet > total Current Assets

596438000

Annuals > 2 > balance Sheet > property Plant Equipment

245468000

Annuals > 2 > balance Sheet > total Assets

904180000

Annuals > 2 > balance Sheet > payables

25435000

Annuals > 2 > balance Sheet > short Term Debt

8921000

Annuals > 2 > balance Sheet > long Term Debt

1129794000

Annuals > 2 > balance Sheet > total Liabilities

1565138000

Annuals > 2 > balance Sheet > equity

-660958000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

-827896000

Annuals > 2 > cash Flow > depreciation

19829000

Annuals > 2 > cash Flow > change In Working Capital

-64697000

Annuals > 2 > cash Flow > cash From Operations

-859108000

Annuals > 2 > cash Flow > capital Expenditures

27058000

Annuals > 2 > cash Flow > cash From Investing

743901000

Annuals > 2 > cash Flow > cash From Financing

162310000

Annuals > 2 > cash Flow > net Change In Cash

44646000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

-4.665937757137866

Annuals > 2 > ratios > PB

-1.4093611091778904

Annuals > 2 > ratios > ROE

125.25697548104418

Annuals > 2 > ratios > ROA

-91.56318432170586

Annuals > 2 > ratios > FCF

-886166000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-9.126135404008156

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

35349000

Annuals > 3 > income Statement > cost Of Revenue

18033000

Annuals > 3 > income Statement > gross Profit

17316000

Annuals > 3 > income Statement > operating Expenses

648353000

Annuals > 3 > income Statement > operating Income

-613004000

Annuals > 3 > income Statement > interest Expense

27937000

Annuals > 3 > income Statement > pretax Income

-634805000

Annuals > 3 > income Statement > net Income

-634595000

Annuals > 3 > income Statement > eps

-3.766186062879494

Annuals > 3 > income Statement > dividends Per Share

594564000

Annuals > 3 > income Statement > shares Outstanding

168498048

Annuals > 3 > income Statement > income Tax Expense

-210000

Annuals > 3 > income Statement > EBITDA

-588835000

Annuals > 3 > income Statement > operating Margin

-1734.1480664233782

Annuals > 3 > income Statement > total Other Income Expense Net

-21801000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

101352000

Annuals > 3 > balance Sheet > short Term Investments

936773000

Annuals > 3 > balance Sheet > receivables

16697000

Annuals > 3 > balance Sheet > inventories

21717000

Annuals > 3 > balance Sheet > total Current Assets

1077462000

Annuals > 3 > balance Sheet > property Plant Equipment

223436000

Annuals > 3 > balance Sheet > total Assets

1482958000

Annuals > 3 > balance Sheet > payables

26860000

Annuals > 3 > balance Sheet > short Term Debt

10312000

Annuals > 3 > balance Sheet > long Term Debt

1092609000

Annuals > 3 > balance Sheet > total Liabilities

1378754000

Annuals > 3 > balance Sheet > equity

104204000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-634595000

Annuals > 3 > cash Flow > depreciation

18033000

Annuals > 3 > cash Flow > change In Working Capital

-841000

Annuals > 3 > cash Flow > cash From Operations

-589895000

Annuals > 3 > cash Flow > capital Expenditures

30931000

Annuals > 3 > cash Flow > cash From Investing

-53257000

Annuals > 3 > cash Flow > cash From Financing

604146000

Annuals > 3 > cash Flow > net Change In Cash

-39458000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.766186062879494

Annuals > 3 > ratios > PB

8.48925906874976

Annuals > 3 > ratios > ROE

-608.9929369314037

Annuals > 3 > ratios > ROA

-42.792513341578115

Annuals > 3 > ratios > FCF

-620826000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-17.562759908342528

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.5014917668997669

Valuation > metrics > PB

-0.7145334933671424

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

7.543845559952656

Profitability > metrics > ROA

-40.438656749649454

Profitability > metrics > Net Margin

-2.0651513594714688

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.58410628754342

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.666898470097357

Liquidity > metrics > Quick Ratio

3.3666684604217316

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

2

Prev Profitabilities > 1

60

Prev Profitabilities > 2

14

Prev Risks > 0

29

Prev Risks > 1

65

Prev Risks > 2

-27

Prev Liquidities > 0

65

Prev Liquidities > 1

37

Prev Liquidities > 2

66

Updated At

2026-01-20T22:00:55.144Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.2

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.501

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

-0.0558

Earnings History > 2 > eps Estimate

-0.23

Earnings History > 2 > eps Difference

0.1742

Earnings History > 2 > surprise Percent

75.7391

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-19

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

0.2593

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

-0.5051

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

-0.5337

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

-0.6035

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-21

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0.1464

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

-0.7363

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

1.0907

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

-1.1431

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

-1.2885

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-06

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

-1.09

Earnings History > 12 > eps Estimate

-1.34

Earnings History > 12 > eps Difference

0.25

Earnings History > 12 > surprise Percent

18.6567

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-24

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

-1.22

Earnings History > 13 > eps Estimate

-1.22

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-25

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

-1.24

Earnings History > 14 > eps Estimate

-1.24

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-25

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

-1.12

Earnings History > 15 > eps Estimate

-1.14

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

1.7544

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-07

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

-1.32

Earnings History > 16 > eps Estimate

-1.3

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-1.5385

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-25

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

-0.83

Earnings History > 17 > eps Estimate

-1.06

Earnings History > 17 > eps Difference

0.23

Earnings History > 17 > surprise Percent

21.6981

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-26

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

-0.83

Earnings History > 18 > eps Estimate

-0.91

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

8.7912

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-21

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

-0.63

Earnings History > 19 > eps Estimate

-0.85

Earnings History > 19 > eps Difference

0.22

Earnings History > 19 > surprise Percent

25.8824

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

-0.85

Earnings History > 20 > eps Estimate

-0.9

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

5.5556

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-26

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

-0.83

Earnings History > 21 > eps Estimate

-0.85

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

2.3529

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-22

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

-0.5

Earnings History > 22 > eps Estimate

-0.82

Earnings History > 22 > eps Difference

0.32

Earnings History > 22 > surprise Percent

39.0244

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-22

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

-0.9

Earnings History > 23 > eps Estimate

-0.86

Earnings History > 23 > eps Difference

-0.04

Earnings History > 23 > surprise Percent

-4.6512

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-05

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

-1.07

Earnings History > 24 > eps Estimate

-1

Earnings History > 24 > eps Difference

-0.07

Earnings History > 24 > surprise Percent

-7

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-21

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

-0.9

Earnings History > 25 > eps Estimate

-1.09

Earnings History > 25 > eps Difference

0.19

Earnings History > 25 > surprise Percent

17.4312

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-22

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

-0.95

Earnings History > 26 > eps Estimate

-0.99

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

4.0404

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-17

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

-0.8

Earnings History > 27 > eps Estimate

-0.99

Earnings History > 27 > eps Difference

0.19

Earnings History > 27 > surprise Percent

19.1919

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

-0.8152

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-22

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

-0.91

Earnings History > 29 > eps Estimate

-0.79

Earnings History > 29 > eps Difference

-0.12

Earnings History > 29 > surprise Percent

-15.1899

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-23

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

-0.68

Earnings History > 30 > eps Estimate

-0.8

Earnings History > 30 > eps Difference

0.12

Earnings History > 30 > surprise Percent

15

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-18

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

-0.66

Earnings History > 31 > eps Estimate

-0.8

Earnings History > 31 > eps Difference

0.14

Earnings History > 31 > surprise Percent

17.5

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-05

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

0.49

Earnings History > 32 > eps Estimate

-0.8

Earnings History > 32 > eps Difference

1.29

Earnings History > 32 > surprise Percent

161.25

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-23

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

0.543

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-02

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

-0.11

Earnings History > 34 > eps Estimate

-0.8

Earnings History > 34 > eps Difference

0.69

Earnings History > 34 > surprise Percent

86.25

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-08

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

1.1525

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.1525

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

-0.9612

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.9612

Earnings History > 36 > surprise Percent

-