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 | 51.28% | 40.24% | 130.36% | 108.05% | 87.16% |
| Total Receivables | 24.29% | 15.22% | 32.32% | 19.50% | -7.02% |
| Inventory | -22.06% | -27.75% | -18.52% | -26.41% | 11.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.09% | -27.78% | -11.77% | -20.32% | 26.37% |
| Total Current Assets | 30.22% | 20.72% | 58.52% | 43.16% | 34.92% |
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| Total Current Assets | 30.22% | 20.72% | 58.52% | 43.16% | 34.92% |
| Net Property, Plant & Equipment | 9.29% | 1.31% | 2.04% | -7.85% | -14.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.38% | 5.08% | -19.98% | -27.73% | -36.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.29% | -28.89% | 10.94% | 0.19% | 36,827.15% |
| Total Assets | 25.02% | 15.90% | 49.04% | 34.60% | 38.22% |
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| Total Accounts Payable | 49.81% | 38.87% | -2.24% | -11.71% | 82.56% |
| Total Accrued Expenses | 27.04% | 17.76% | 59.48% | 44.04% | 52.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.28% | 5.94% | 12.99% | 2.05% | -89.06% |
| Total Finance Division Other Current Liabilities | -10.87% | -17.38% | -45.28% | -50.58% | -12.26% |
| Total Other Current Liabilities | -10.87% | -17.38% | -45.28% | -50.58% | -12.26% |
| Total Current Liabilities | 23.46% | 14.44% | 2.86% | -7.10% | -11.05% |
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| Total Current Liabilities | 23.46% | 14.44% | 2.86% | -7.10% | -11.05% |
| Long-Term Debt | -10.11% | -16.68% | -3.19% | -12.56% | -6.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.26% | -9.39% | -2.08% | -11.56% | -18.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.41% | -13.25% | -21.02% | -28.67% | -18.45% |
| Total Liabilities | -0.40% | -7.67% | -4.22% | -13.50% | -10.38% |
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| Common Stock & APIC | 14.81% | 6.43% | 13.62% | 2.61% | -6.58% |
| Retained Earnings | -9.24% | -1.26% | -4.62% | 5.52% | 14.28% |
| Treasury Stock & Other | -11.72% | -3.56% | 1.51% | 11.05% | 18.32% |
| Total Common Equity | 80.51% | 67.33% | 594.37% | 527.12% | 852.45% |
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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 | 80.51% | 67.33% | 594.37% | 527.12% | 852.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.51% | 67.33% | 594.37% | 527.12% | 852.45% |
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