BB Biotech AG (BION.SW) - Balance Sheet Statement

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BION.SW
Financials

37.4 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.501	1.948	2.835	6.816	30.707	22.072	10.73	10.229	21.059	8.968	43.699	18.857	0	0	0	0	10.873	12.191	1.166	0	0
Short Term Investments Numbers are in millions	2,634.714	3,035.17	3,638.89	3,952.504	3,518.985	3,063.972	3,623.929	3,201.135	4,109.821	3,519.226	2,166.111	1,343.71	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.501	1.948	2.835	6.816	30.707	22.072	10.73	10.229	21.059	8.968	43.699	18.857	0	0	0	0	10.873	12.191	1.166	0	0
Net Receivables Numbers are in millions	1.829	0	0	1.521	0	0.334	0	10.151	3.978	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2,636.653	0	0	-3,956.319	0	-3,064.772	0	-3,216.008	-4,122.608	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,636.653	3,051.441	3,641.247	3,956.319	3,523.86	3,064.772	3,627.069	3,216.008	4,122.608	3,523.825	2,167.173	1,344.242	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2.33	1.948	2.835	8.337	30.707	22.406	10.73	20.38	25.037	8.968	43.699	18.857	0	0	0	0	10.873	12.191	1.166	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.962	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,634.714	3,051.349	3,641.112	3,954.659	3,523.67	3,064.175	3,627.069	3,205.856	4,118.629	3,523.824	2,210.866	1,372.128	1,117.889	1,327.312	1,463.382	1,588.294	0	0	0	1,877.271	1,949.351
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2,634.714	-3,051.349	-3,641.112	-3,954.659	-3,523.67	-3,064.175	-3,627.069	-3,205.856	-4,118.629	-3,523.824	-2,210.866	-1,372.128	-1,117.889	-1,327.312	-1,463.382	-1,601.256	0	0	0	-1,877.271	-1,949.351
Total Non-Current Assets Numbers are in millions	2,634.714	3,051.349	3,641.112	3,954.659	3,523.67	3,064.175	3,627.069	3,205.856	4,118.629	3,523.824	2,210.866	1,372.128	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	2,637.154	3,053.389	3,644.082	3,963.135	3,554.567	3,086.844	3,637.799	3,226.237	4,143.667	3,532.793	2,210.872	1,373.948	1,151.606	1,376.979	1,520.847	1,619.176	2,076.982	2,553.729	2,498.232	1,918.017	1,982.729
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	3.545	3.224	3.491	2.884	3.354	2.683	0.134	0.151	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	304.9	363	355	63	150	185	95	205	160	30	90	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.11	0.111	0.158	0.303	0.243	0.137	0.075	0.142	0.243	0.203	0.4	0.302	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-146.455	-181.776	-91.509	-202.116	-156.646	-27.317	-89.866	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.037	4.254	5.589	12.588	-3.545	-3.224	-3.491	-2.884	-3.354	-2.683	-0.134	-0.151	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	313.937	367.254	360.589	75.588	3.545	3.224	3.491	2.884	3.354	2.683	0.134	0.151	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	304.9	363	355	63	150	185	95	205	160	30	90	135	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-304.9	-363	-355	-63	-150	-185	-95	-205	-160	-30	-90	-135	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	304.9	367.254	355	63	150	185	95	205	160	30	90	135	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	304.9	367.254	355	63	161.594	202.332	99.124	223.218	165.509	40.268	92	139.943	149.888	142.149	4.626	114.367	309.827	300.857	218.35	3.587	43.512
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	853.536	958.655	1,083.253	0	0
Common Stock Numbers are in millions	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.85	11.85	11.85	13	16.403	18.225	18.225	20.25	876.036	982.555	1,108.953	25.7	27.8
Retained Earnings Numbers are in millions	2,348.645	2,711.563	3,281.618	3,884.708	3,381.893	2,873.432	3,527.595	2,992.798	4,085.64	3,558.345	2,165.951	1,234.117	866.283	978.674	1,184.445	1,177.484	1,148.598	1,458.885	1,206.368	702.303	724.951
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-36.508	-36.508	-9.205	-8.241	0	-0	-0	-0.859	-119.332	-77.67	-58.929	-13.112	119.032	237.931	313.551	307.075	-1,111.015	-1,147.223	-1,118.692	1,186.427	1,186.466
Total Shareholders Equity Numbers are in millions	2,323.217	2,686.135	3,283.493	3,887.547	3,392.973	2,884.512	3,538.675	3,003.019	3,978.158	3,492.525	2,118.872	1,234.005	1,001.718	1,234.83	1,516.221	1,504.809	1,767.155	2,252.872	2,279.882	1,914.43	1,939.217
Total Equity Numbers are in millions	2,323.217	2,686.135	3,283.493	3,887.547	3,392.973	2,884.512	3,538.675	3,003.019	3,978.158	3,492.525	2,118.872	1,234.005	1,001.718	1,234.83	1,516.221	1,504.809	1,767.155	2,252.872	2,279.882	1,914.43	1,939.217
Total Liabilities & Shareholders Equity Numbers are in millions	2,637.154	3,053.389	3,644.082	3,963.135	3,554.567	3,086.844	3,637.799	3,226.237	4,143.667	3,532.793	2,210.872	1,373.948	1,151.606	1,376.979	1,520.847	1,619.176	2,076.982	2,553.729	2,498.232	1,918.017	1,982.729

BB Biotech AG

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