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 | 130.36% | 108.05% | 87.16% | 118.05% | -28.52% |
| Total Receivables | 32.32% | 19.50% | -7.02% | 8.32% | -24.29% |
| Inventory | -18.52% | -26.41% | 11.22% | 29.57% | 21.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.77% | -20.32% | 26.37% | 47.23% | 44.36% |
| Total Current Assets | 58.52% | 43.16% | 34.92% | 57.19% | -16.93% |
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| Total Current Assets | 58.52% | 43.16% | 34.92% | 57.19% | -16.93% |
| Net Property, Plant & Equipment | 2.04% | -7.85% | -14.19% | -0.03% | -10.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.98% | -27.73% | -36.59% | -26.10% | -11.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.94% | 0.19% | 36,827.15% | 42,973.60% | -37.76% |
| Total Assets | 49.04% | 34.60% | 38.22% | 61.04% | -18.33% |
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| Total Accounts Payable | -2.24% | -11.71% | 82.56% | 112.69% | 189.78% |
| Total Accrued Expenses | 59.48% | 44.04% | 52.51% | 77.68% | -4.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.99% | 2.05% | -89.06% | -87.25% | -94.86% |
| Total Finance Division Other Current Liabilities | -45.28% | -50.58% | -12.26% | 2.22% | 12.69% |
| Total Other Current Liabilities | -45.28% | -50.58% | -12.26% | 2.22% | 12.69% |
| Total Current Liabilities | 2.86% | -7.10% | -11.05% | 3.63% | -44.00% |
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| Total Current Liabilities | 2.86% | -7.10% | -11.05% | 3.63% | -44.00% |
| Long-Term Debt | -3.19% | -12.56% | -6.63% | 8.78% | -15.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.08% | -11.56% | -18.60% | -5.16% | -11.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.02% | -28.67% | -18.45% | -4.99% | 30.74% |
| Total Liabilities | -4.22% | -13.50% | -10.38% | 4.41% | -20.41% |
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| Common Stock & APIC | 13.62% | 2.61% | -6.58% | 8.84% | 0.01% |
| Retained Earnings | -4.62% | 5.52% | 14.28% | 0.13% | 0.35% |
| Treasury Stock & Other | 1.51% | 11.05% | 18.32% | 4.84% | -3.03% |
| Total Common Equity | 594.37% | 527.12% | 852.45% | 976.64% | 11.52% |
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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 | 594.37% | 527.12% | 852.45% | 976.64% | 11.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 594.37% | 527.12% | 852.45% | 976.64% | 11.52% |
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