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IDRSFIdorsia Ltd$ --
Idorsia Ltd

Idorsia Ltd

IDRSF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
465.9M CHF
No comparison

Shareholders' Equity

savings
-1.1B CHF
No comparison

Equity Ratio

pie_chart
-244.1%
No comparison

Book Value Per Share

paid
-4.57CHF
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
87.24M
87.24M
0
51.92M
82.05M
2.59M
223.81M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
29.59M
190.86M
190.86M
0
0
20.85M
436.29M
242.07M
465.88M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
17.45M
0
0
0
123.30M
160.86M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.15B
1.27B
112.22M
182.00M
1.18B
1.44B
1.60B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
12.54M
214.70M
2.36B
-3.52B
0
9.95M
0
-1.14B

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