Basilea Pharmaceutica AG
BPMUF
$77.40
$11.9018.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.64% | 48.91% | 51.28% | 40.24% | 130.36% |
| Total Receivables | 17.01% | 31.36% | 24.29% | 15.22% | 32.32% |
| Inventory | 13.23% | 27.12% | -22.06% | -27.75% | -18.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.66% | -21.03% | -22.09% | -27.78% | -11.77% |
| Total Current Assets | 23.87% | 39.07% | 30.22% | 20.72% | 58.52% |
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| Total Current Assets | 23.87% | 39.07% | 30.22% | 20.72% | 58.52% |
| Net Property, Plant & Equipment | -5.76% | 5.81% | 9.29% | 1.31% | 2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.02% | -24.83% | 13.38% | 5.08% | -19.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.51% | -41.07% | -23.29% | -28.89% | 10.94% |
| Total Assets | 17.83% | 32.29% | 25.02% | 15.90% | 49.04% |
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| Total Accounts Payable | 38.54% | 55.54% | 49.81% | 38.87% | -2.24% |
| Total Accrued Expenses | 38.17% | 55.13% | 27.04% | 17.76% | 59.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.62% | 10.46% | 14.28% | 5.94% | 12.99% |
| Total Finance Division Other Current Liabilities | -57.31% | -52.07% | -10.87% | -17.38% | -45.28% |
| Total Other Current Liabilities | -57.31% | -52.07% | -10.87% | -17.38% | -45.28% |
| Total Current Liabilities | 18.75% | 33.33% | 23.46% | 14.44% | 2.86% |
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| Total Current Liabilities | 18.75% | 33.33% | 23.46% | 14.44% | 2.86% |
| Long-Term Debt | -15.22% | -4.82% | -10.11% | -16.68% | -3.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.09% | -6.91% | -2.26% | -9.39% | -2.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.08% | -14.76% | -6.41% | -13.25% | -21.02% |
| Total Liabilities | -8.37% | 2.87% | -0.40% | -7.67% | -4.22% |
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| Common Stock & APIC | -1.18% | 10.95% | 14.81% | 6.43% | 13.62% |
| Retained Earnings | 7.35% | -4.02% | -9.24% | -1.26% | -4.62% |
| Treasury Stock & Other | 4.64% | -7.06% | -11.72% | -3.56% | 1.51% |
| Total Common Equity | 54.84% | 73.85% | 80.51% | 67.33% | 594.37% |
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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 | 54.84% | 73.85% | 80.51% | 67.33% | 594.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.84% | 73.85% | 80.51% | 67.33% | 594.37% |
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