Basilea Pharmaceutica AG
BPMUF
$54.00
$1.172.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.16% | 118.05% | -28.52% | -27.38% | -22.26% |
| Total Receivables | -7.02% | 8.32% | -24.29% | -23.08% | 3.48% |
| Inventory | 11.22% | 29.57% | 21.87% | 23.81% | 19.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.37% | 47.23% | 44.36% | 46.66% | 76.69% |
| Total Current Assets | 34.92% | 57.19% | -16.93% | -15.60% | -4.73% |
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| Total Current Assets | 34.92% | 57.19% | -16.93% | -15.60% | -4.73% |
| Net Property, Plant & Equipment | -14.19% | -0.03% | -10.71% | -9.29% | 4.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.59% | -26.10% | -11.78% | -10.37% | 4.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36,827.15% | 42,973.60% | -37.76% | -36.77% | -99.79% |
| Total Assets | 38.22% | 61.04% | -18.33% | -17.02% | -13.84% |
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| Total Accounts Payable | 82.56% | 112.69% | 189.78% | 194.41% | 3,260.94% |
| Total Accrued Expenses | 52.51% | 77.68% | -4.57% | -3.04% | -23.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.06% | -87.25% | -94.86% | -94.78% | -51.25% |
| Total Finance Division Other Current Liabilities | -12.26% | 2.22% | 12.69% | 14.49% | -25.04% |
| Total Other Current Liabilities | -12.26% | 2.22% | 12.69% | 14.49% | -25.04% |
| Total Current Liabilities | -11.05% | 3.63% | -44.00% | -43.11% | -30.18% |
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| Total Current Liabilities | -11.05% | 3.63% | -44.00% | -43.11% | -30.18% |
| Long-Term Debt | -6.63% | 8.78% | -15.81% | -14.47% | -20.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.60% | -5.16% | -11.91% | -10.50% | 5.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.45% | -4.99% | 30.74% | 32.82% | 42.00% |
| Total Liabilities | -10.38% | 4.41% | -20.41% | -19.14% | -16.68% |
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| Common Stock & APIC | -6.58% | 8.84% | 0.01% | 1.60% | 10.32% |
| Retained Earnings | 14.28% | 0.13% | 0.35% | -1.24% | -8.70% |
| Treasury Stock & Other | 18.32% | 4.84% | -3.03% | -4.67% | -17.81% |
| Total Common Equity | 852.45% | 976.64% | 11.52% | 13.30% | 46.97% |
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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 | 852.45% | 976.64% | 11.52% | 13.30% | 46.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 852.45% | 976.64% | 11.52% | 13.30% | 46.97% |
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