Basilea Pharmaceutica AG
SIX:BSLN.SW
45.8 (CHF) • At close September 19, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 76.293 | 72.729 | 84.905 | 89.118 | 58.647 | 93.924 | 54.198 | 58.301 | 69.328 | 71.196 | 63.185 | 72.677 | 59.878 | 55.321 | 46.2 | 36.235 | 29.749 | 28.04 | 24.785 | 22.263 | 20.236 | 20.48 | 20.471 | 10.344 | 14.584 | 14.584 | 14.584 | 14.584 | 16.537 | 16.537 | 16.537 | 16.537 | 28.889 | 28.889 | 28.889 | 28.889 | 6.707 | 6.707 | 6.707 | 6.707 | 2.994 | 2.994 | 2.994 | 2.994 | 1.975 | 1.975 | 1.975 | 1.975 | 1.796 | 1.796 | 1.796 | 1.796 | 7.624 | 7.624 | 7.624 | 7.624 | 0.072 | 0.072 | 0.072 | 0.072 | 0.095 | 0.095 | 0.095 | 0.095 | 0.051 | 0.051 | 0.051 | 0.051 |
| Cost of Revenue
| 18.118 | 16.798 | 9.996 | 9.684 | 14.919 | 10.547 | 13.525 | 10.969 | 13.085 | 9.498 | 9.37 | 60.929 | 64.312 | 33.329 | 30.751 | 26.022 | 27.774 | 28.896 | 31.179 | 26.91 | 27.467 | 26.647 | 26.702 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 0.592 | 0.592 | 0.592 | 0.592 | 0 | 0 | 0 | 0 | 0.407 | 0.407 | 0.407 | 0.407 | 0.07 | 0.07 | 0.07 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 58.175 | 55.931 | 74.909 | 79.434 | 43.728 | 83.377 | 40.673 | 47.332 | 56.243 | 61.698 | 53.815 | 11.748 | -4.434 | 21.992 | 15.449 | 10.213 | 1.975 | -0.856 | -6.394 | -4.647 | -7.231 | -6.168 | -6.231 | 10.344 | 13.484 | 13.484 | 13.484 | 13.484 | 15.946 | 15.946 | 15.946 | 15.946 | 28.889 | 28.889 | 28.889 | 28.889 | 6.3 | 6.3 | 6.3 | 6.3 | 2.924 | 2.924 | 2.924 | 2.924 | 1.975 | 1.975 | 1.975 | 1.975 | 1.796 | 1.796 | 1.796 | 1.796 | 7.624 | 7.624 | 7.624 | 7.624 | 0.072 | 0.072 | 0.072 | 0.072 | 0.095 | 0.095 | 0.095 | 0.095 | 0.051 | 0.051 | 0.051 | 0.051 |
| Gross Profit Ratio
| 0.763 | 0.769 | 0.882 | 0.891 | 0.746 | 0.888 | 0.75 | 0.812 | 0.811 | 0.867 | 0.852 | 0.162 | -0.074 | 0.398 | 0.334 | 0.282 | 0.066 | -0.031 | -0.258 | -0.209 | -0.357 | -0.301 | -0.304 | 1 | 0.925 | 0.925 | 0.925 | 0.925 | 0.964 | 0.964 | 0.964 | 0.964 | 1 | 1 | 1 | 1 | 0.939 | 0.939 | 0.939 | 0.939 | 0.977 | 0.977 | 0.977 | 0.977 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 33.598 | 56.385 | 21.467 | 36.656 | 37.148 | 51.468 | 41.689 | 53.471 | 43.939 | 51.823 | 50.839 | 47.109 | 58.033 | 27.935 | 27.42 | 23.872 | 25.177 | 30.396 | 36.879 | 39.31 | 30.767 | 26.647 | 26.702 | 13.337 | 14.716 | 14.716 | 14.716 | 14.716 | 17.512 | 17.512 | 17.512 | 17.512 | 14.012 | 14.012 | 14.012 | 14.012 | 19.31 | 19.31 | 19.31 | 19.31 | 24.352 | 24.352 | 24.352 | 24.352 | 28.924 | 28.924 | 28.924 | 28.924 | 20.7 | 20.7 | 20.7 | 20.7 | 18.099 | 18.099 | 18.099 | 18.099 | 17.23 | 17.23 | 17.23 | 17.23 | 12.508 | 12.508 | 12.508 | 12.508 | 14.303 | 14.303 | 14.303 | 14.303 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.07 | 0 | 30.129 | 0 | 17.681 | 0 | 11.256 | 11.256 | 0 | 0 | 0 | 0 | 0 | 12.921 | 12.921 | 12.921 | 12.921 | 19.859 | 19.859 | 19.859 | 19.859 | 17.29 | 17.29 | 17.29 | 17.29 | 16.698 | 16.698 | 16.698 | 16.698 | 7.247 | 7.247 | 7.247 | 7.247 | 3.132 | 3.132 | 3.132 | 3.132 | 2.235 | 2.235 | 2.235 | 2.235 | 1.771 | 1.771 | 1.771 | 1.771 | 1.557 | 1.557 | 1.557 | 1.557 | 1.454 | 1.454 | 1.454 | 1.454 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.3 | 0 | 0.1 | 0 | 7.522 | 5.328 | 5.328 | 11.481 | 11.481 | 11.481 | 11.481 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 15.321 | 17.239 | 16.544 | 15.194 | 15.621 | 15.382 | 14.339 | 14.973 | 14.449 | 13.881 | 16.17 | 15.542 | 14.929 | 18.455 | 33.122 | 29.27 | 26.807 | 30.429 | 23.806 | 17.781 | 12.306 | 10.056 | 11.256 | 5.328 | 11.481 | 11.481 | 11.481 | 11.481 | -17.687 | -17.687 | -17.687 | -17.687 | -45.916 | -45.916 | -45.916 | -45.916 | 17.29 | 17.29 | 17.29 | 17.29 | 16.698 | 16.698 | 16.698 | 16.698 | -29.002 | -29.002 | -29.002 | -29.002 | -20.754 | -20.754 | -20.754 | -20.754 | 2.235 | 2.235 | 2.235 | 2.235 | 1.771 | 1.771 | 1.771 | 1.771 | 1.557 | 1.557 | 1.557 | 1.557 | 1.454 | 1.454 | 1.454 | 1.454 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.154 | 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 | 0 | 0 | 0 | 0 | -37.941 | -37.941 | -37.941 | -37.941 | -28.073 | -28.073 | -28.073 | -28.073 | -30.551 | -30.551 | -30.551 | -30.551 |
| Operating Expenses
| 48.919 | 73.624 | 38.011 | 51.85 | 52.769 | 66.85 | 56.028 | 68.444 | 58.388 | 65.704 | 67.009 | 17.15 | 14.796 | 17.119 | 32.695 | 30.002 | 26.761 | 30.505 | 23.771 | 17.855 | 12.151 | 9.758 | 11.129 | 18.666 | 26.196 | 26.196 | 26.196 | 26.196 | -0.175 | -0.175 | -0.175 | -0.175 | -31.904 | -31.904 | -31.904 | -31.904 | 36.6 | 36.6 | 36.6 | 36.6 | 41.05 | 41.05 | 41.05 | 41.05 | -0.078 | -0.078 | -0.078 | -0.078 | -0.053 | -0.053 | -0.053 | -0.053 | 20.334 | 20.334 | 20.334 | 20.334 | -18.94 | -18.94 | -18.94 | -18.94 | -14.008 | -14.008 | -14.008 | -14.008 | -14.794 | -14.794 | -14.794 | -14.794 |
| Operating Income
| 9.256 | -17.693 | 36.898 | 27.584 | -9.041 | 16.527 | -15.355 | -21.112 | -2.145 | -4.006 | -13.194 | -3.794 | -19.363 | 3.537 | -17.673 | -19.057 | -24.832 | -31.488 | -29.997 | -22.31 | -19.52 | -15.926 | -17.36 | -8.248 | -13.085 | -13.085 | -13.085 | -13.085 | -14.271 | -14.271 | -14.271 | -14.271 | 27.045 | 27.045 | 27.045 | 27.045 | -30.053 | -30.053 | -30.053 | -30.053 | -35.882 | -35.882 | -35.882 | -35.882 | -31.705 | -31.705 | -31.705 | -31.705 | -21.287 | -21.287 | -21.287 | -21.287 | -12.36 | -12.36 | -12.36 | -12.36 | -18.868 | -18.868 | -18.868 | -18.868 | -13.913 | -13.913 | -13.913 | -13.913 | -14.743 | -14.743 | -14.743 | -14.743 |
| Operating Income Ratio
| 0.121 | -0.243 | 0.435 | 0.31 | -0.154 | 0.176 | -0.283 | -0.362 | -0.031 | -0.056 | -0.209 | -0.052 | -0.323 | 0.064 | -0.383 | -0.526 | -0.835 | -1.123 | -1.21 | -1.002 | -0.965 | -0.778 | -0.848 | -0.797 | -0.897 | -0.897 | -0.897 | -0.897 | -0.863 | -0.863 | -0.863 | -0.863 | 0.936 | 0.936 | 0.936 | 0.936 | -4.481 | -4.481 | -4.481 | -4.481 | -11.986 | -11.986 | -11.986 | -11.986 | -16.056 | -16.056 | -16.056 | -16.056 | -11.853 | -11.853 | -11.853 | -11.853 | -1.621 | -1.621 | -1.621 | -1.621 | -263.24 | -263.24 | -263.24 | -263.24 | -146.75 | -146.75 | -146.75 | -146.75 | -288.593 | -288.596 | -288.593 | -288.596 |
| Total Other Income Expenses Net
| -1.931 | -3.713 | -5.031 | -3.261 | -3.18 | -3.444 | -4.522 | -3.528 | 12.118 | -2.964 | -2.231 | -4.863 | -3.14 | -2.027 | -2.863 | -3.979 | -3.086 | 0.018 | -0.053 | 0.171 | 0.139 | 0.199 | 0.094 | 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 | -0.039 | -0.039 | -0.039 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 7.325 | -21.406 | 31.867 | 24.323 | -12.221 | 13.083 | -19.877 | -24.64 | 9.973 | -6.97 | -15.412 | -8.657 | -22.503 | 1.51 | -20.536 | -23.036 | -27.918 | -31.47 | -30.05 | -22.139 | -19.381 | -15.727 | -17.266 | -8.248 | -13.085 | -13.085 | -13.085 | -13.085 | -14.271 | -14.271 | -14.271 | -14.271 | 27.045 | 27.045 | 27.045 | 27.045 | -30.053 | -30.053 | -30.053 | -30.053 | -35.882 | -35.882 | -35.882 | -35.882 | -31.705 | -31.705 | -31.705 | -31.705 | -21.287 | -21.287 | -21.287 | -21.287 | -12.399 | -12.399 | -12.399 | -12.399 | -18.868 | -18.868 | -18.868 | -18.868 | -13.913 | -13.913 | -13.913 | -13.913 | -14.743 | -14.743 | -14.743 | -14.743 |
| Income Before Tax Ratio
| 0.096 | -0.294 | 0.375 | 0.273 | -0.208 | 0.139 | -0.367 | -0.423 | 0.144 | -0.098 | -0.244 | -0.119 | -0.376 | 0.027 | -0.445 | -0.636 | -0.938 | -1.122 | -1.212 | -0.994 | -0.958 | -0.768 | -0.843 | -0.797 | -0.897 | -0.897 | -0.897 | -0.897 | -0.863 | -0.863 | -0.863 | -0.863 | 0.936 | 0.936 | 0.936 | 0.936 | -4.481 | -4.481 | -4.481 | -4.481 | -11.986 | -11.986 | -11.986 | -11.986 | -16.056 | -16.056 | -16.056 | -16.056 | -11.853 | -11.853 | -11.853 | -11.853 | -1.626 | -1.626 | -1.626 | -1.626 | -263.24 | -263.24 | -263.24 | -263.24 | -146.75 | -146.75 | -146.75 | -146.75 | -288.593 | -288.596 | -288.593 | -288.596 |
| Income Tax Expense
| -13.412 | -0.017 | 0.027 | -0.033 | -0.012 | 0.023 | 0.014 | 0.023 | 0.032 | 0.021 | 0.019 | 0.148 | 0.044 | 0.306 | 0.028 | 0.33 | 0.003 | 0.017 | 0.066 | 0.023 | 0.049 | 0.008 | 0.019 | 0.007 | 0.173 | 0.173 | 0.173 | 0.173 | 0.14 | 0.14 | 0.14 | 0.14 | 0.154 | 0.154 | 0.154 | 0.154 | 0.131 | 0.131 | 0.131 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.039 | 0.039 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 20.737 | -21.389 | 31.84 | 24.356 | -12.209 | 13.06 | -19.891 | -24.663 | 9.941 | -6.991 | -15.431 | -8.805 | -22.547 | 1.204 | -20.564 | -23.366 | -27.921 | -31.487 | -30.116 | -22.116 | -19.43 | -15.735 | -17.285 | -8.255 | -13.258 | -13.258 | -13.258 | -13.258 | -14.411 | -14.411 | -14.411 | -14.411 | 26.891 | 26.891 | 26.891 | 26.891 | -30.184 | -30.184 | -30.184 | -30.184 | -35.882 | -35.882 | -35.882 | -35.882 | -31.705 | -31.705 | -31.705 | -31.705 | -21.287 | -21.287 | -21.287 | -21.287 | -12.438 | -12.438 | -12.438 | -12.438 | -18.868 | -18.868 | -18.868 | -18.868 | -13.913 | -13.913 | -13.913 | -13.913 | -14.743 | -14.743 | -14.743 | -14.743 |
| Net Income Ratio
| 0.272 | -0.294 | 0.375 | 0.273 | -0.208 | 0.139 | -0.367 | -0.423 | 0.143 | -0.098 | -0.244 | -0.121 | -0.377 | 0.022 | -0.445 | -0.645 | -0.939 | -1.123 | -1.215 | -0.993 | -0.96 | -0.768 | -0.844 | -0.798 | -0.909 | -0.909 | -0.909 | -0.909 | -0.871 | -0.871 | -0.871 | -0.871 | 0.931 | 0.931 | 0.931 | 0.931 | -4.5 | -4.5 | -4.5 | -4.5 | -11.986 | -11.986 | -11.986 | -11.986 | -16.056 | -16.056 | -16.056 | -16.056 | -11.853 | -11.853 | -11.853 | -11.853 | -1.632 | -1.632 | -1.632 | -1.632 | -263.24 | -263.24 | -263.24 | -263.24 | -146.75 | -146.75 | -146.75 | -146.75 | -288.593 | -288.596 | -288.593 | -288.596 |
| EPS
| 1.72 | -1.78 | 2.66 | 2.04 | -1.03 | 1.1 | -1.72 | -2.27 | 0.92 | -0.65 | -1.44 | -0.81 | -2.07 | 0.11 | -1.9 | -2.31 | -2.76 | -3.09 | -3 | -2.21 | -1.97 | -1.6 | -1.8 | -0.85 | -1.38 | -1.38 | -1.38 | -1.38 | -1.5 | -1.5 | -1.5 | -1.5 | 2.8 | 2.8 | 2.8 | 2.8 | -3.15 | -3.15 | -3.15 | -3.15 | -3.76 | -3.76 | -3.76 | -3.76 | -3.49 | -3.49 | -3.49 | -3.49 | -2.76 | -2.76 | -2.76 | -2.76 | -1.67 | -1.67 | -1.67 | -1.67 | -2.71 | -2.71 | -2.71 | -2.71 | -2.68 | -2.68 | -2.68 | -2.68 | -2.93 | -2.93 | -2.93 | -2.93 |
| EPS Diluted
| 1.5 | -1.78 | 2.31 | 2.04 | -1.03 | 1.1 | -1.72 | -2.27 | 0.92 | -0.65 | -1.44 | -0.81 | -2.07 | 0.11 | -1.9 | -2.31 | -2.76 | -3.09 | -3 | -2.21 | -1.97 | -1.6 | -1.8 | -0.85 | -1.38 | -1.38 | -1.38 | -1.38 | -1.5 | -1.5 | -1.5 | -1.5 | 2.8 | 2.8 | 2.8 | 2.8 | -3.15 | -3.15 | -3.15 | -3.15 | -3.76 | -3.76 | -3.76 | -3.76 | -3.49 | -3.49 | -3.49 | -3.49 | -2.76 | -2.76 | -2.76 | -2.76 | -1.67 | -1.67 | -1.67 | -1.67 | -2.71 | -2.71 | -2.71 | -2.71 | -2.68 | -2.68 | -2.68 | -2.68 | -2.93 | -2.93 | -2.93 | -2.93 |
| EBITDA
| 10.983 | -15.969 | 38.651 | 28.324 | -8.684 | 16.882 | -14.956 | -20.739 | -1.328 | -3.205 | -12.356 | -2.885 | -18.52 | 4.414 | -16.659 | -18.029 | -23.641 | -30.369 | -28.789 | -21.18 | -18.359 | -15.032 | -15.539 | -7.569 | -12.174 | -12.174 | -12.174 | -12.174 | -13.552 | -13.552 | -13.552 | -13.552 | 28.053 | 28.053 | 28.053 | 28.053 | -28.815 | -28.815 | -28.815 | -28.815 | -34.851 | -34.851 | -34.851 | -34.851 | -31.029 | -31.029 | -31.029 | -31.029 | -20.546 | -20.546 | -20.546 | -20.546 | -11.467 | -11.467 | -11.467 | -11.467 | -17.735 | -17.735 | -17.735 | -17.735 | -12.725 | -12.725 | -12.725 | -12.725 | -13.9 | -13.9 | -13.9 | -13.9 |
| EBITDA Ratio
| 0.144 | -0.22 | 0.455 | 0.318 | -0.148 | 0.18 | -0.276 | -0.356 | -0.019 | -0.045 | -0.196 | -0.04 | -0.309 | 0.08 | -0.361 | -0.498 | -0.795 | -1.083 | -1.162 | -0.951 | -0.907 | -0.734 | -0.759 | -0.732 | -0.835 | -0.835 | -0.835 | -0.835 | -0.819 | -0.819 | -0.819 | -0.819 | 0.971 | 0.971 | 0.971 | 0.971 | -4.296 | -4.296 | -4.296 | -4.296 | -11.642 | -11.642 | -11.642 | -11.642 | -15.714 | -15.714 | -15.714 | -15.714 | -11.44 | -11.44 | -11.44 | -11.44 | -1.504 | -1.504 | -1.504 | -1.504 | -247.436 | -247.436 | -247.436 | -247.436 | -134.219 | -134.219 | -134.219 | -134.219 | -272.095 | -272.097 | -272.095 | -272.097 |