Basilea Pharmaceutica AG
BPMUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $57 | $21 | -$21 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $3 |
| Stock-Based Comp. | $3 | $3 | $3 | $1 |
| Change in WC | $2 | $8 | $1 | $9 |
| Other Non-Cash | $1 | -$12 | -$8 | -$1 |
| Operating Cash Flow | $23 | $56 | $18 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | $1 | $0 |
| Investing Cash Flow | -$0 | -$1 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$16 | -$16 | $0 |
| Stock Issued | $0 | -$2 | $5 | $1 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | $13 | $2 | -$40 |
| Financing Cash Flow | -$14 | -$0 | -$13 | -$40 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $133 | $55 | $57 | -$78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $69 | $12 | $91 |
| End Cash | $133 | $125 | $69 | $12 |
| Free Cash Flow | $23 | $55 | $17 | -$8 |