Basilea Pharmaceutica AG BPMUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.73% | 7.06% | 0.56% | 24.16% | 11.15% |
| Total Receivables | -0.73% | 6.49% | 0.56% | 10.11% | 11.15% |
| Inventory | -0.73% | 19.40% | 0.56% | -4.97% | 11.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.73% | -8.81% | 0.56% | -22.70% | 11.15% |
| Total Current Assets | -0.73% | 7.53% | 0.56% | 15.45% | 11.15% |
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| Total Current Assets | -0.73% | 7.53% | 0.56% | 15.45% | 11.15% |
| Net Property, Plant & Equipment | -0.73% | -8.54% | 0.56% | 3.26% | 11.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.70% | -39.26% | 0.56% | 10.47% | 11.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.73% | -39.32% | 0.56% | -13.31% | 11.15% |
| Total Assets | -0.73% | 4.48% | 0.56% | 13.02% | 11.15% |
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| Total Accounts Payable | -0.73% | -8.25% | 0.56% | 51.32% | 11.15% |
| Total Accrued Expenses | -0.73% | -5.71% | 0.56% | 46.85% | 11.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.73% | -1.14% | 0.56% | -0.26% | 11.15% |
| Total Finance Division Other Current Liabilities | -0.73% | -67.69% | 0.56% | 32.40% | 11.15% |
| Total Other Current Liabilities | -0.73% | -67.69% | 0.56% | 32.40% | 11.15% |
| Total Current Liabilities | -0.73% | -16.62% | 0.56% | 42.72% | 11.15% |
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| Total Current Liabilities | -0.73% | -16.62% | 0.56% | 42.72% | 11.15% |
| Long-Term Debt | -0.73% | -7.43% | 0.56% | -8.22% | 11.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.73% | -9.40% | 0.56% | -8.29% | 11.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.73% | -28.51% | 0.56% | 6.43% | 11.15% |
| Total Liabilities | -0.73% | -12.93% | 0.56% | 5.46% | 11.15% |
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| Common Stock & APIC | -0.73% | -0.88% | 0.56% | -0.09% | 11.15% |
| Retained Earnings | 0.73% | 4.27% | -0.56% | 3.00% | -11.15% |
| Treasury Stock & Other | 0.73% | 7.64% | -0.56% | -3.47% | -11.15% |
| Total Common Equity | -0.73% | 25.45% | 0.56% | 23.70% | 11.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.73% | 25.45% | 0.56% | 23.70% | 11.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.73% | 25.45% | 0.56% | 23.70% | 11.15% |
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