Basilea Pharmaceutica AG
BPMUF
$67.75
$6.4110.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.15% | 9.02% | -6.78% | 103.95% | 0.38% |
| Total Receivables | 11.15% | 1.00% | -6.78% | 26.45% | 0.38% |
| Inventory | 11.15% | -26.62% | -6.78% | 7.17% | 0.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.15% | -9.83% | -6.78% | -5.57% | 0.38% |
| Total Current Assets | 11.15% | 0.92% | -6.78% | 51.60% | 0.38% |
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| Total Current Assets | 11.15% | 0.92% | -6.78% | 51.60% | 0.38% |
| Net Property, Plant & Equipment | 11.15% | -5.31% | -6.78% | 4.00% | 0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.13% | -8.17% | -6.80% | -15.88% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | -20.83% | -6.78% | 35.25% | 0.38% |
| Total Assets | 11.15% | -1.03% | -6.78% | 45.34% | 0.38% |
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| Total Accounts Payable | 11.15% | -11.43% | -6.78% | 6.53% | 0.38% |
| Total Accrued Expenses | 11.15% | -22.60% | -6.78% | 98.88% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15% | 2.51% | -6.78% | 6.38% | 0.38% |
| Total Finance Division Other Current Liabilities | 11.15% | -39.77% | -6.78% | -12.30% | 0.38% |
| Total Other Current Liabilities | 11.15% | -39.77% | -6.78% | -12.30% | 0.38% |
| Total Current Liabilities | 11.15% | -22.61% | -6.78% | 28.28% | 0.38% |
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| Total Current Liabilities | 11.15% | -22.61% | -6.78% | 28.28% | 0.38% |
| Long-Term Debt | 11.15% | -12.37% | -6.78% | 6.63% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.15% | -4.64% | -6.78% | -0.89% | 0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | -21.33% | -6.78% | -3.10% | 0.38% |
| Total Liabilities | 11.15% | -15.51% | -6.78% | 9.41% | 0.38% |
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| Common Stock & APIC | 11.15% | 2.81% | -6.78% | 6.66% | 0.38% |
| Retained Earnings | -11.15% | -0.76% | 6.78% | -0.21% | -0.38% |
| Treasury Stock & Other | -11.15% | 3.40% | 6.78% | 1.60% | -0.38% |
| Total Common Equity | 11.15% | 30.56% | -6.78% | 413.32% | 0.38% |
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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 | 11.15% | 30.56% | -6.78% | 413.32% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.15% | 30.56% | -6.78% | 413.32% | 0.38% |
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