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 | 443.67% | -75.26% | -37.28% | 12.78% | 143.86% |
| Total Receivables | -11.93% | -36.99% | -10.27% | -1.86% | 140.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 439.63% | -75.04% | -37.08% | 12.58% | 143.83% |
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| Total Current Assets | 439.63% | -75.04% | -37.08% | 12.58% | 143.83% |
| 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 | 2.40% | -1.25% | -1.87% | 6.56% | -4.53% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -45.05% | -38.14% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 369.44% | -4.05% | 12.16% | 92.32% | 337.96% |
| Total Other Current Liabilities | 369.44% | -4.05% | 12.16% | 92.32% | 337.96% |
| Total Current Liabilities | 907.49% | -4.05% | -44.02% | -36.85% | -76.26% |
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| Total Current Liabilities | 907.49% | -4.05% | -44.02% | -36.85% | -76.26% |
| Long-Term Debt | 13.20% | 2.24% | -6.91% | 8.46% | -0.23% |
| Short-term Debt | -- | -- | -45.05% | -38.14% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 113.78% | 2.03% | -26.99% | -14.94% | -26.66% |
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| Common Stock & APIC | -81.91% | -61.21% | -64.67% | -58.84% | -38.52% |
| Retained Earnings | -0.36% | 3.31% | 8.42% | 15.24% | 1.95% |
| Treasury Stock & Other | -7.48% | -17.98% | -24.47% | -10.76% | -15.92% |
| Total Common Equity | -4.84% | -1.45% | 1.63% | 9.23% | -2.61% |
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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 | -4.84% | -1.45% | 1.63% | 9.23% | -2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.84% | -1.45% | 1.63% | 9.23% | -2.61% |
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