Idorsia (XSWX:IDIA) Net Cash per Share: CHF-6.15 (As of Jun. 2026)

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XSWX:IDIA Idorsia Ltd XSWX:IDIA
44 GF Score
Price CHF5.94
GF Value CHF2.34
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Idorsia Net Cash per Share?

Idorsia XSWX:IDIA -1.17% 44 Net Cash per Share is CHF-6.15 as of Jun. 2026. GuruFocus rates XSWX:IDIA with a GF Score™ of 44/100 and a GF Value™ of CHF2.34 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 794 Biotechnology companies, Idorsia ranks worse than 125944.46% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Idorsia's Net Cash per Share for the quarter that ended in Jun. 2026 was CHF-6.15.

The historical rank and industry rank for Idorsia's Net Cash per Share or its related term are showing as below:

During the past 10 years, the highest Price-to-Net-Cash Ratio of Idorsia was 157.25. The lowest was 6.90. And the median was 19.08.

XSWX:IDIA's Price-to-Net-Cash is not ranked *
in the Biotechnology industry.
Industry Median: 5.26
* Ranked among companies with meaningful Price-to-Net-Cash only.

Idorsia  (XSWX:IDIA) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Idorsia Net Cash per Share Related Terms


Idorsia Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Idorsia's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Idorsia Net Cash per Share Chart

Idorsia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.93 -6.13 -7.33 -8.45 -6.05

Idorsia Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.63 -6.52 -6.05 -6.15 -6.15

XSWX:IDIA vs VRTX, REGN, RVMD: Net Cash per Share Comparison

For the Biotechnology subindustry, Idorsia's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Idorsia Price-to-Net-Cash vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Idorsia's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Idorsia's Price-to-Net-Cash falls into.


XSWX:IDIA
44GF Score
Idorsia Ltd XSWX:IDIA
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Idorsia Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Idorsia's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(87.244-1603.051-0)/250.736
=-6.05

Idorsia's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(87.088-1658.026-0)/255.479
=-6.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of CHF-6.15 mean?
Idorsia (XSWX:IDIA) has a Net Cash per Share of CHF-6.15 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Idorsia and its competitors. Over the past decade, Idorsia's Net Cash per Share has ranged from 6.90 to 157.25. According to the industry distribution chart, Idorsia ranks #999999 out of 794 companies in the Biotechnology industry.
Is Idorsia's Net Cash per Share too high?
Idorsia's current Net Cash per Share is CHF-6.15. Over the past 10 years, this metric has ranged from a low of 6.90 to a high of 157.25. Based on the distribution chart, Idorsia ranks #999999 out of 794 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Idorsia has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Idorsia's Net Cash per Share compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Idorsia ranks #999999 out of 794 companies for Net Cash per Share. This places Idorsia in the lower half of its industry. The industry median Net Cash per Share is 5.26. Historically, Idorsia's own Net Cash per Share has ranged from 6.90 to 157.25 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Biotechnology company?
The median Net Cash per Share among Biotechnology companies is 5.26, based on 794 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Idorsia and its competitors. For the Biotechnology industry, the median Net Cash per Share is 5.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Idorsia's current Net Cash per Share is CHF-6.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Idorsia stock overvalued right now?
Based on GuruFocus' analysis, Idorsia (XSWX:IDIA) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF2.34, compared to a current price of CHF5.94 — trading 153.6% above its estimated fair value. The current Net Cash per Share is CHF-6.15. Idorsia's overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Idorsia (XSWX:IDIA), the current Net Cash per Share is CHF-6.15 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Idorsia (XSWX:IDIA) Overvalued in 2026?

Based on GuruFocus' analysis, Idorsia stock appears to be overvalued. The current stock price of CHF5.94 is trading 153.6% above its estimated GF Value™ of CHF2.34. GuruFocus considers Idorsia to be Significantly Overvalued.

Key valuation signals for XSWX:IDIA:

  • Net Cash per Share: CHF-6.15
  • GF Value™: CHF2.34 vs. price of CHF5.94 (153.6% above fair value)
  • GF Score™: 44/100 with 4 warning signs

No single metric tells the full story. See the XSWX:IDIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Idorsia Business Description

Address Hegenheimermattweg 91, Allschwil, CHE, 4123
Idorsia Ltd is a biopharmaceutical company engaged in discovering, developing, and commercializing of medicines for unmet medical needs. The company is a biotech hub of Europe specialized in the discovery and development of small molecules, to provide new therapeutic options. The company focuses on multiple therapeutic areas which include the central nervous system, cardiovascular disorders, immunological disorders, and orphan diseases. The company's development compounds target a number of different diseases such as Resistant Hypertension, lupus, insomnia, Cerebral vasospasm, and Fabry disease. Geographically, it derives revenue from Switzerland.
44GF Score

Get the complete analysis for XSWX:IDIA

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF5.94
Price
CHF2.34
GF Value