Basilea Pharmaceutica AG
SIX:BSLN.SW
43.65 (CHF) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 62.963 | 12.489 | 90.948 | 36.567 | 46.86 | 54.953 | 84.662 | 55.607 | 61.646 | 54.52 | 128.357 | 173.034 | 137.288 | 200.724 | 143.101 | 239.03 | 260.919 | 313.064 | 136.887 | 156.125 | 130.887 | 118.898 | 142.752 | 224 | 69.032 | 172.146 | 93.284 | 132.989 | 93.822 | 113.378 |
| Short Term Investments
| 0 | 51.833 | 0 | 50 | 94.99 | 95 | 80 | 111.672 | 53.023 | 76.524 | 50 | 50 | 60 | 60 | 60 | 0 | 0 | 51.624 | 81.561 | 70 | 115 | 155 | 120 | 120 | 80 | 25 | 150 | 150 | 100 | 65 |
| Cash and Short Term Investments
| 62.963 | 64.322 | 90.948 | 86.567 | 141.85 | 149.953 | 164.662 | 167.279 | 114.669 | 131.044 | 178.357 | 223.034 | 197.288 | 260.724 | 203.101 | 239.03 | 260.919 | 364.688 | 218.448 | 226.125 | 245.887 | 273.898 | 262.752 | 344 | 149.032 | 197.146 | 243.284 | 282.989 | 193.822 | 178.378 |
| Net Receivables
| 28.08 | 58.148 | 64.384 | 61.704 | 38.606 | 64.447 | 29.451 | 32.394 | 26.682 | 28.295 | 26.57 | 3.757 | 3.344 | 4.955 | 4.13 | 2.492 | 1.464 | 1.545 | 2.745 | 1.171 | 5.52 | 3.883 | 5.85 | 0 | 18.654 | 12.672 | 12.783 | 10.971 | 12.076 | 5.064 |
| Inventory
| 31.375 | 26.41 | 25.638 | 24.244 | 24.754 | 22.783 | 20.94 | 21.192 | 13.184 | 18.569 | 18.458 | 14.411 | 19.276 | 15.32 | 15.6 | 14.931 | 10.288 | 9.579 | 5.474 | 4.904 | 0 | 3.422 | 0 | 0 | 2.239 | 4.009 | 3.983 | 4.031 | 1.214 | 0.143 |
| Other Current Assets
| 32.595 | 3.265 | 4.855 | 2.849 | 6.579 | 3.883 | 5.136 | 2.663 | 6.475 | 6.952 | 4.883 | 33.536 | 27.572 | 11.977 | 12.497 | 12.041 | 10.333 | 9.053 | 7.949 | 12.371 | 9.964 | 4.963 | 4.624 | 4.681 | 4.247 | 5.586 | 2.083 | 1.575 | 2.484 | 2.329 |
| Total Current Assets
| 155.013 | 152.145 | 185.825 | 175.364 | 211.789 | 241.066 | 220.189 | 223.528 | 161.01 | 184.86 | 228.268 | 274.738 | 247.48 | 292.976 | 235.328 | 268.494 | 283.004 | 384.865 | 234.616 | 244.571 | 261.371 | 286.167 | 276.203 | 360.175 | 174.172 | 219.413 | 262.134 | 299.567 | 209.597 | 185.913 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19.412 | 20.552 | 21.65 | 21.571 | 21.619 | 2.923 | 3.767 | 5.275 | 1.683 | 5.162 | 5.75 | 6.424 | 7.106 | 7.768 | 8.28 | 8.878 | 9.645 | 10.724 | 11.166 | 12.158 | 12.469 | 13.043 | 13.409 | 14.377 | 15.059 | 16.171 | 15.433 | 15.617 | 16.541 | 17.669 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.473 | 0.548 | 0.534 | 0.578 | 1.247 | 0.632 | 0.467 | 0.672 | 0.589 | 0.372 | 0.384 | 0.372 | 0.246 | 0.326 | 0.202 | 0.232 | 0.267 | 0.346 | 0.188 | 0.224 | 0.332 | 0.432 | 0.492 | 0.6 | 0 | 1.16 | 1.076 | 0.997 | 1.517 | 2.053 |
| Goodwill and Intangible Assets
| 0.473 | 0.548 | 0.534 | 0.578 | 1.247 | 0.632 | 0.467 | 0.672 | 0.589 | 0.372 | 0.384 | 0.372 | 0.246 | 0.326 | 0.202 | 0.232 | 0.267 | 0.346 | 0.188 | 0.224 | 0.332 | 0.432 | 0.492 | 0.6 | 0.955 | 1.16 | 1.076 | 0.997 | 1.517 | 2.053 |
| Long Term Investments
| -0.473 | 0 | 22 | 23.266 | 1.266 | 2.39 | 2.39 | 0 | 30 | 30 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 13.421 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 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
| 0.817 | 0.044 | 0.025 | 0.069 | 0.152 | 0.256 | 0.363 | 0.319 | 3.773 | 1.073 | 1.247 | -6.796 | -57.352 | -58.094 | -58.482 | -59.11 | -59.912 | -11.07 | -11.354 | -12.382 | -12.801 | 0.114 | 0.166 | 0.193 | 0.232 | 0.346 | 0.367 | 0.362 | 1.36 | 0.973 |
| Total Non-Current Assets
| 33.65 | 21.144 | 44.209 | 45.484 | 24.284 | 6.201 | 6.987 | 6.266 | 36.045 | 36.607 | 7.381 | 6.796 | 57.352 | 58.094 | 58.482 | 59.11 | 59.912 | 11.07 | 11.354 | 12.382 | 12.801 | 13.59 | 14.067 | 15.17 | 16.246 | 17.677 | 16.877 | 16.976 | 19.418 | 20.695 |
| Total Assets
| 188.663 | 173.289 | 230.034 | 220.848 | 236.073 | 247.267 | 227.176 | 229.794 | 197.055 | 221.467 | 235.649 | 281.751 | 305.108 | 351.165 | 293.898 | 327.758 | 345.653 | 398.735 | 248.878 | 257.378 | 274.33 | 299.756 | 290.27 | 375.345 | 190.418 | 237.09 | 279.01 | 316.542 | 229.014 | 206.609 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 11.471 | 5.847 | 3.942 | 0.191 | 4.706 | 10.617 | 5.378 | 13.151 | 1.723 | 6.765 | 3.31 | 6.399 | 1.599 | 4.353 | 2.475 | 1.851 | 1.207 | 1.094 | 1.303 | 2.113 | 1.311 | 1.701 | 1.618 | 1.705 | 1.395 | 1.385 | 2.093 | 1.188 | 0.923 | 2.012 |
| Short Term Debt
| 2.062 | 17.515 | 39.978 | 39.455 | 119.32 | 124.401 | 1.684 | 1.752 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0.5 | 1 | 0.6 | 1.5 | 1.7 | 1.6 | 3.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.233 | 1.233 | 1.233 | 1.233 | 1.233 | 1.233 | 1.894 | 2.556 | 8.966 | 32.873 | 50.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 23.015 | 22.997 | 22.032 | 33.971 | 30.184 | 38.157 | 28.751 | 32.702 | 25.334 | 35.856 | 27.506 | 60.285 | 60.76 | 75.138 | 76.584 | 71.063 | 62.809 | 67.742 | 63.24 | 59.578 | 51.843 | 58.604 | 53.702 | 5.877 | 29.592 | 32.669 | 37.836 | 56.362 | 98.062 | 32.799 |
| Total Current Liabilities
| 37.781 | 47.592 | 67.185 | 74.85 | 155.443 | 174.408 | 37.707 | 50.161 | 37.823 | 75.494 | 81.354 | 66.684 | 62.359 | 79.491 | 79.059 | 72.914 | 64.016 | 68.836 | 64.543 | 61.691 | 53.154 | 60.306 | 55.32 | 58.613 | 30.987 | 34.054 | 39.929 | 57.55 | 98.985 | 34.811 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 95.683 | 95.455 | 113.179 | 131.36 | 94.77 | 94.544 | 227.869 | 239.668 | 198.118 | 197.74 | 197.358 | 196.982 | 196.6 | 196.224 | 195.842 | 195.466 | 195.084 | 194.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.844 | 9.46 | 10.077 | 10.693 | 11.309 | 11.926 | 12.542 | 13.158 | 14.891 | 16.471 | 21.64 | 69.945 | 88.14 | 100.403 | 49.913 | 74.511 | 82.956 | 107.696 | 131.502 | 128.564 | 142.515 | 161.931 | 181.347 | 200.762 | 30.651 | 42.478 | 44.256 | 46.161 | 51.511 | 74.068 |
| Deferred Tax Liabilities Non-Current
| 14.702 | 15.636 | 16.62 | 16.323 | 17.219 | 0.01 | 0.088 | 0.896 | -0 | 0 | 0 | 127.037 | 108.46 | 95.821 | 145.929 | 120.955 | 112.128 | 87.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.867 | 15.149 | 7.984 | 8.337 | 24.498 | 24.986 | 27.722 | 27.957 | 25.799 | 24.722 | 15.28 | -196.982 | -196.6 | -196.224 | -195.842 | -195.466 | -195.084 | -194.706 | 8.784 | 9.192 | 6.548 | 6.646 | 10.514 | 10.467 | 7.493 | 7.289 | 1.894 | 2.59 | 0.163 | 0 |
| Total Non-Current Liabilities
| 134.096 | 135.7 | 147.86 | 166.713 | 147.796 | 131.466 | 268.221 | 281.679 | 238.808 | 238.933 | 234.278 | 196.982 | 196.6 | 196.224 | 195.842 | 195.466 | 195.084 | 194.706 | 140.286 | 137.756 | 149.063 | 168.577 | 191.861 | 211.229 | 38.145 | 49.767 | 46.149 | 48.751 | 51.673 | 74.068 |
| Total Liabilities
| 171.877 | 183.292 | 215.045 | 241.563 | 303.239 | 305.874 | 305.928 | 331.84 | 276.631 | 314.427 | 315.632 | 348.438 | 363.331 | 392.605 | 344.549 | 362.758 | 354.624 | 383.879 | 204.829 | 199.447 | 202.217 | 228.883 | 247.18 | 269.843 | 69.132 | 83.821 | 86.079 | 106.302 | 150.658 | 108.88 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.281 | 18.6 | 19.204 | 24.1 | 24.872 | 17.797 | 17.868 | 14.256 | 14.01 | 11.589 | 0 | 15.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13.17 | 13.1 | 13.1 | 13.093 | 12.999 | 12.992 | 12.931 | 11.922 | 11.92 | 11.882 | 11.88 | 11.879 | 11.879 | 11.872 | 11.85 | 11.812 | 11.81 | 10.801 | 10.789 | 10.575 | 10.478 | 10.2 | 9.598 | 9.588 | 9.588 | 9.588 | 9.588 | 9.587 | 9.585 | 9.585 |
| Retained Earnings
| -980.149 | -1,000.887 | -979.497 | -1,011.072 | -1,035.428 | -1,023.219 | -1,036.279 | -1,016.388 | -991.725 | -1,001.666 | -994.675 | -979.244 | -970.439 | -950.809 | -952.013 | -931.449 | -908.083 | -880.162 | -848.675 | -818.559 | -796.443 | -777.013 | -761.279 | -743.994 | -725.528 | -690.96 | -653.477 | -644.471 | -771.194 | -746.711 |
| Accumulated Other Comprehensive Income/Loss
| -9.004 | -10.21 | -3.299 | -3.785 | -20.506 | -21.617 | -24.973 | -27.252 | -24.141 | -24.555 | 930.69 | -16.281 | -18.6 | -19.204 | -24.1 | -24.872 | -17.797 | -17.868 | -14.256 | -14.01 | -11.589 | -32.5 | -15.702 | -30.9 | 0 | -29.729 | 0 | -28.617 | 0 | -27.131 |
| Other Total Stockholders Equity
| 992.769 | 987.994 | 984.685 | 981.049 | 975.769 | 973.237 | 969.569 | 929.672 | 924.37 | 921.379 | -27.878 | 900.678 | 900.337 | 897.497 | 889.512 | 884.637 | 887.302 | 884.217 | 881.935 | 865.915 | 858.079 | 870.187 | 794.771 | 870.808 | 837.227 | 864.371 | 836.821 | 873.741 | 839.965 | 861.986 |
| Total Shareholders Equity
| 16.786 | -10.003 | 14.989 | -20.715 | -67.166 | -58.607 | -78.752 | -102.046 | -79.576 | -92.96 | -79.983 | -66.687 | -58.223 | -41.44 | -50.651 | -35 | -8.971 | 14.856 | 44.049 | 57.931 | 72.113 | 70.874 | 43.09 | 105.502 | 121.286 | 153.269 | 192.932 | 210.241 | 78.356 | 97.729 |
| Total Equity
| 16.786 | -10.003 | 14.989 | -20.715 | -67.166 | -58.607 | -78.752 | -102.046 | -79.576 | -92.96 | -79.983 | -66.687 | -58.223 | -41.44 | -50.651 | -35 | -8.971 | 14.856 | 44.049 | 57.931 | 72.113 | 70.874 | 43.09 | 105.502 | 121.286 | 153.269 | 192.932 | 210.241 | 78.356 | 97.729 |
| Total Liabilities & Shareholders Equity
| 188.663 | 173.289 | 230.034 | 220.848 | 236.073 | 247.267 | 227.176 | 229.794 | 197.055 | 221.467 | 235.649 | 281.751 | 305.108 | 351.165 | 293.898 | 327.758 | 345.653 | 398.735 | 248.878 | 257.378 | 274.33 | 299.756 | 290.27 | 375.345 | 190.418 | 237.09 | 279.01 | 316.542 | 229.014 | 206.609 |