Basilea Pharmaceutica AG
BPMUF
$54.00
$1.172.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.78% | 103.95% | 0.38% | -1.93% | 8.60% |
| Total Receivables | -6.78% | 26.45% | 0.38% | -21.42% | 8.60% |
| Inventory | -6.78% | 7.17% | 0.38% | 10.90% | 8.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.78% | -5.57% | 0.38% | 43.01% | 8.60% |
| Total Current Assets | -6.78% | 51.60% | 0.38% | -4.89% | 8.60% |
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| Total Current Assets | -6.78% | 51.60% | 0.38% | -4.89% | 8.60% |
| Net Property, Plant & Equipment | -6.78% | 4.00% | 0.38% | -11.83% | 8.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.80% | -15.88% | 0.38% | -19.42% | 8.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.78% | 35.25% | 0.38% | 29,077.25% | 8.73% |
| Total Assets | -6.78% | 45.34% | 0.38% | 1.63% | 8.60% |
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| Total Accounts Payable | -6.78% | 6.53% | 0.38% | 83.14% | 8.60% |
| Total Accrued Expenses | -6.78% | 98.88% | 0.38% | -18.05% | 8.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.78% | 6.38% | 0.38% | -89.01% | 8.60% |
| Total Finance Division Other Current Liabilities | -6.78% | -12.30% | 0.38% | 6.92% | 8.60% |
| Total Other Current Liabilities | -6.78% | -12.30% | 0.38% | 6.92% | 8.60% |
| Total Current Liabilities | -6.78% | 28.28% | 0.38% | -25.89% | 8.60% |
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| Total Current Liabilities | -6.78% | 28.28% | 0.38% | -25.89% | 8.60% |
| Long-Term Debt | -6.78% | 6.63% | 0.38% | -6.43% | 8.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.78% | -0.89% | 0.38% | -12.23% | 8.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.78% | -3.10% | 0.38% | -10.06% | 8.60% |
| Total Liabilities | -6.78% | 9.41% | 0.38% | -12.46% | 8.60% |
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| Common Stock & APIC | -6.78% | 6.66% | 0.38% | -6.40% | 8.60% |
| Retained Earnings | 6.78% | -0.21% | -0.38% | 8.58% | -8.60% |
| Treasury Stock & Other | 6.78% | 1.60% | -0.38% | 11.30% | -8.60% |
| Total Common Equity | -6.78% | 413.32% | 0.38% | 256.65% | -8.60% |
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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 | -6.78% | 413.32% | 0.38% | 256.65% | -8.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.78% | 413.32% | 0.38% | 256.65% | -8.60% |
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