HBM Healthcare Investments AG
HBMBF
$219.20
$24.5412.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 70.32M | 2.80M | 5.87M | 5.61M | 12.93M |
| Total Receivables | 101.90K | 41.90K | 62.90K | 68.70K | 115.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.42M | 2.85M | 5.93M | 5.68M | 13.05M |
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| Total Current Assets | 70.42M | 2.85M | 5.93M | 5.68M | 13.05M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.09B | 1.98B | 2.06B | 2.16B | 2.04B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 75.45M | -- | 75.04M | 71.03M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 65.82M | 3.53M | 2.83M | 2.19M | 14.02M |
| Total Other Current Liabilities | 65.82M | 3.53M | 2.83M | 2.19M | 14.02M |
| Total Current Liabilities | 141.27M | 3.53M | 77.87M | 73.22M | 14.02M |
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| Total Current Liabilities | 141.27M | 3.53M | 77.87M | 73.22M | 14.02M |
| Long-Term Debt | 125.26M | 112.64M | 109.83M | 117.77M | 110.65M |
| Short-term Debt | 75.45M | -- | 75.04M | 71.03M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 266.53M | 116.17M | 187.70M | 190.99M | 124.68M |
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| Common Stock & APIC | 16.95M | 36.22M | 35.33M | 37.90M | 93.72M |
| Retained Earnings | 1.68B | 1.71B | 1.72B | 1.79B | 1.69B |
| Treasury Stock & Other | 122.83M | 114.81M | 120.31M | 137.71M | 132.77M |
| Total Common Equity | 1.82B | 1.86B | 1.88B | 1.97B | 1.92B |
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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 | 1.82B | 1.86B | 1.88B | 1.97B | 1.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82B | 1.86B | 1.88B | 1.97B | 1.92B |
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