BB Biotech AG
SIX:BION.SW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -206.607 | -357.812 | -404.808 | 691.174 | 677.431 | -471.343 | 687.503 | -802.065 | 652.816 | 1,470.139 | 931.834 | 367.834 | -65.138 | -146.348 | 36.626 | 45.353 | -265.411 | 297.395 | 317.993 | 202.752 | 179.335 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.118 | 0.118 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 424.883 | 357.812 | 310.021 | -428.725 | -462.41 | 471.343 | -687.503 | 802.065 | -652.816 | -1,470.139 | -931.834 | -367.834 | 234.659 | 122.937 | 131.212 | 464.037 | 466.428 | -317.199 | -324.134 | -95.434 | -351.552 |
| Operating Cash Flow
| 218.276 | -357.812 | -94.787 | 262.449 | 215.021 | -471.343 | 687.503 | -802.065 | 652.816 | 1,470.139 | 931.834 | 367.834 | 169.521 | -23.411 | 167.838 | 509.39 | 201.017 | -19.804 | -6.141 | 107.318 | -172.217 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 588.943 | 0 | 0 | 0 | 579.135 | -424.035 | 917.466 | -600.42 | -1,348.488 | -814.762 | -233.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -58.1 | -8 | -292 | -87 | 0 | 0 | -110 | 0 | 0 | -60 | -45 | -10 | 0 | 0 | -100 | -190 | 0 | 0 | 0 | -13 | 0 |
| Common Stock Issued
| 0 | 0 | 9.653 | 0.02 | 0 | 0 | 18.718 | 43.933 | 133.375 | 80.408 | 132.776 | 27.068 | 17.165 | 25.332 | 78.227 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -27.303 | -9.459 | -8.26 | 0 | 0 | -19.083 | -54.168 | -172.267 | -98.267 | -129.338 | -164.037 | -136.19 | -100.5 | -78.839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -156.311 | -212.242 | -199.44 | -188.36 | -168.97 | -182.82 | -152.066 | -160.489 | -130.079 | -79.429 | -51.019 | 0 | -47.253 | -59.423 | -29.665 | -16.467 | 0 | 0 | 0 | -62.845 | 0 |
| Other Financing Activities
| -5.802 | 6.274 | 291.014 | -0.883 | -36.243 | 88.914 | -0.542 | 43.915 | 130 | 20.408 | 87.776 | -146.969 | 5 | 140 | -6.738 | -297.958 | -201.538 | 31.549 | -27.872 | -4.905 | -18.291 |
| Financing Cash Flow
| -220.213 | -233.271 | 91.768 | -284.483 | -205.213 | -93.906 | -262.973 | -126.809 | -38.971 | -157.288 | -92.581 | -146.969 | -161.278 | 5.409 | -137.015 | -504.425 | -201.538 | 31.549 | -27.872 | -80.75 | -18.291 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.49 | 1.253 | -0.962 | -1.857 | -1.173 | -2.544 | 0.006 | 0.578 | -1.334 | 0.906 | 0.351 | -0.47 | -0.091 | -2.957 | 1.159 | -3.384 | -0.797 | -0.72 | -1.072 | 2.017 | -1.423 |
| Net Change In Cash
| -1.447 | -0.887 | -3.981 | -23.891 | 8.635 | 11.342 | 0.501 | -10.83 | 12.091 | -34.731 | 24.842 | -12.772 | 8.152 | -20.959 | 31.982 | 1.581 | -1.318 | 11.025 | -35.085 | 28.585 | -191.931 |
| Cash At End Of Period
| 0.501 | 1.948 | 2.835 | 6.816 | 30.707 | 22.072 | 10.73 | 10.229 | 21.059 | 8.968 | 43.699 | 18.857 | 31.629 | 23.477 | 44.436 | 12.454 | 10.873 | 12.191 | 1.166 | 36.251 | 7.666 |