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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,407.26% | -52.24% | 4.58% | -56.59% | 14.08% |
| Total Receivables | 143.20% | -33.39% | -8.44% | -40.62% | 73.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,374.02% | -52.04% | 4.42% | -56.44% | 14.43% |
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| Total Current Assets | 2,374.02% | -52.04% | 4.42% | -56.44% | 14.43% |
| 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 | 5.70% | -4.22% | -4.47% | 5.87% | 1.93% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.65% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,767.28% | 24.78% | 28.92% | -84.37% | 281.66% |
| Total Other Current Liabilities | 1,767.28% | 24.78% | 28.92% | -84.37% | 281.66% |
| Total Current Liabilities | 3,907.50% | -95.47% | 6.34% | 422.20% | 281.66% |
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| Total Current Liabilities | 3,907.50% | -95.47% | 6.34% | 422.20% | 281.66% |
| Long-Term Debt | 11.20% | 2.56% | -6.74% | 6.43% | 0.43% |
| Short-term Debt | -- | -- | 5.65% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 129.43% | -38.11% | -1.72% | 53.19% | 9.50% |
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| Common Stock & APIC | -53.20% | 2.51% | -6.78% | -59.56% | 0.38% |
| Retained Earnings | -1.54% | -0.64% | -4.08% | 6.17% | 2.10% |
| Treasury Stock & Other | 6.99% | -4.57% | -12.63% | 3.72% | -5.15% |
| Total Common Equity | -2.02% | -0.83% | -4.73% | 2.79% | 1.48% |
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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 | -2.02% | -0.83% | -4.73% | 2.79% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.02% | -0.83% | -4.73% | 2.79% | 1.48% |
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