# Idorsia Ltd (IDRSF)

> Healthcare · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IDRSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | Fr. 110.10M | Fr. -152.75M | Fr. -63.22M | Fr. 1.32B | Fr. -1.19B |
| 2025 | Fr. 220.58M | Fr. -112.29M | Fr. -172.90M | Fr. 1.27B | Fr. -1.14B |
| 2024 | Fr. 112.96M | Fr. -264.82M | Fr. -389.78M | Fr. 1.26B | Fr. -1.21B |
| 2023 | Fr. 153.96M | Fr. -300.99M | Fr. -645.27M | Fr. 1.20B | Fr. -968.72M |
| 2022 | Fr. 99.79M | Fr. -850.77M | Fr. -910.65M | Fr. 1.23B | Fr. -660.96M |
| 2021 | Fr. 37.36M | Fr. -670.65M | Fr. -656.10M | Fr. 1.16B | Fr. 104.20M |
| 2020 | Fr. 77.00M | Fr. -477.26M | Fr. -401.25M | Fr. 637.99M | Fr. 585.48M |
| 2019 | Fr. 25.35M | Fr. -525.33M | Fr. -511.94M | Fr. 631.32M | Fr. 172.44M |
| 2018 | Fr. 64.61M | Fr. -411.86M | Fr. -391.28M | Fr. 570.84M | Fr. 664.68M |
| 2017 | Fr. 381.01M | Fr. -18.38M | Fr. 94.28M | Fr. 364.68M | Fr. 745.44M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.10 |
| Liabilities / Eq | -1.39 |
| Current Ratio | 0.58 |

## Other views

- [Metrics](https://sponda.capital/en/IDRSF.md)
- [Charts](https://sponda.capital/en/IDRSF/charts.md)
- [Compare](https://sponda.capital/en/IDRSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.