Basilea Pharmaceutica AG
BPMUF
$77.40
$11.9018.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.00% | 7.31% | 0.56% | 24.16% | 11.15% |
| Total Receivables | -1.00% | 6.74% | 0.56% | 10.11% | 11.15% |
| Inventory | -1.00% | 19.68% | 0.56% | -4.97% | 11.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.00% | -8.59% | 0.56% | -22.70% | 11.15% |
| Total Current Assets | -1.00% | 7.78% | 0.56% | 15.45% | 11.15% |
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| Total Current Assets | -1.00% | 7.78% | 0.56% | 15.45% | 11.15% |
| Net Property, Plant & Equipment | -1.00% | -8.33% | 0.56% | 3.26% | 11.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.98% | -39.11% | 0.56% | 10.47% | 11.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.00% | -39.18% | 0.56% | -13.31% | 11.15% |
| Total Assets | -1.00% | 4.72% | 0.56% | 13.02% | 11.15% |
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| Total Accounts Payable | -1.00% | -8.03% | 0.56% | 51.32% | 11.15% |
| Total Accrued Expenses | -1.00% | -5.49% | 0.56% | 46.85% | 11.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.00% | -0.91% | 0.56% | -0.26% | 11.15% |
| Total Finance Division Other Current Liabilities | -1.00% | -67.61% | 0.56% | 32.40% | 11.15% |
| Total Other Current Liabilities | -1.00% | -67.61% | 0.56% | 32.40% | 11.15% |
| Total Current Liabilities | -1.00% | -16.42% | 0.56% | 42.72% | 11.15% |
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| Total Current Liabilities | -1.00% | -16.42% | 0.56% | 42.72% | 11.15% |
| Long-Term Debt | -1.00% | -7.21% | 0.56% | -8.22% | 11.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.00% | -9.18% | 0.56% | -8.29% | 11.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.00% | -28.35% | 0.56% | 6.43% | 11.15% |
| Total Liabilities | -1.00% | -12.73% | 0.56% | 5.46% | 11.15% |
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| Common Stock & APIC | -1.00% | -0.65% | 0.56% | -0.09% | 11.15% |
| Retained Earnings | 1.00% | 4.05% | -0.56% | 3.00% | -11.15% |
| Treasury Stock & Other | 1.00% | 7.43% | -0.56% | -3.47% | -11.15% |
| Total Common Equity | -1.00% | 25.74% | 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 | -1.00% | 25.74% | 0.56% | 23.70% | 11.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.00% | 25.74% | 0.56% | 23.70% | 11.15% |
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