Basilea Pharmaceutica AG
BPMUF
$71.00
-$0.60-0.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.56% | 24.16% | 11.15% | 9.02% | -6.78% |
| Total Receivables | 0.56% | 10.11% | 11.15% | 1.00% | -6.78% |
| Inventory | 0.56% | -4.97% | 11.15% | -26.62% | -6.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.56% | -22.70% | 11.15% | -9.83% | -6.78% |
| Total Current Assets | 0.56% | 15.45% | 11.15% | 0.92% | -6.78% |
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| Total Current Assets | 0.56% | 15.45% | 11.15% | 0.92% | -6.78% |
| Net Property, Plant & Equipment | 0.56% | 3.26% | 11.15% | -5.31% | -6.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.56% | 10.47% | 11.13% | -8.17% | -6.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.56% | -13.31% | 11.15% | -20.83% | -6.78% |
| Total Assets | 0.56% | 13.02% | 11.15% | -1.03% | -6.78% |
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| Total Accounts Payable | 0.56% | 51.32% | 11.15% | -11.43% | -6.78% |
| Total Accrued Expenses | 0.56% | 46.85% | 11.15% | -22.60% | -6.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.56% | -0.26% | 11.15% | 2.51% | -6.78% |
| Total Finance Division Other Current Liabilities | 0.56% | 32.40% | 11.15% | -39.77% | -6.78% |
| Total Other Current Liabilities | 0.56% | 32.40% | 11.15% | -39.77% | -6.78% |
| Total Current Liabilities | 0.56% | 42.72% | 11.15% | -22.61% | -6.78% |
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| Total Current Liabilities | 0.56% | 42.72% | 11.15% | -22.61% | -6.78% |
| Long-Term Debt | 0.56% | -8.22% | 11.15% | -12.37% | -6.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.56% | -8.29% | 11.15% | -4.64% | -6.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.56% | 6.43% | 11.15% | -21.33% | -6.78% |
| Total Liabilities | 0.56% | 5.46% | 11.15% | -15.51% | -6.78% |
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| Common Stock & APIC | 0.56% | -0.09% | 11.15% | 2.81% | -6.78% |
| Retained Earnings | -0.56% | 3.00% | -11.15% | -0.76% | 6.78% |
| Treasury Stock & Other | -0.56% | -3.47% | -11.15% | 3.40% | 6.78% |
| Total Common Equity | 0.56% | 23.70% | 11.15% | 30.56% | -6.78% |
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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 | 0.56% | 23.70% | 11.15% | 30.56% | -6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.56% | 23.70% | 11.15% | 30.56% | -6.78% |
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