Basilea Pharmaceutica AG
BPMUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,802 | $56,856 | $20,737 | -$21,389 |
| Dep. & Amort. | $1,334 | $535 | $1,197 | $1,724 |
| Deferred Tax | $0 | $0 | $0 | $2,635 |
| Stock-Based Comp. | $2,829 | $2,564 | $2,502 | $1,249 |
| Change in WC | $2,110 | $8,221 | $1,152 | $9,179 |
| Other Non-Cash | $981 | -$11,733 | -$7,668 | -$1,016 |
| Operating Cash Flow | $23,056 | $56,443 | $17,920 | -$7,619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$321 | -$1,243 | -$467 | -$645 |
| Net Acquisitions | $0 | $781 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$93 | -$810 | $728 | $0 |
| Investing Cash Flow | -$414 | -$1,272 | $261 | -$645 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$15,603 | -$15,603 | $0 |
| Stock Issued | $0 | -$2,187 | $4,626 | $1,047 |
| Stock Repurch. | $0 | $0 | $0 | -$384 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,470 | $13,142 | $2,461 | -$40,222 |
| Financing Cash Flow | -$14,470 | -$22 | -$13,142 | -$40,222 |
| Forex Effect | -$11 | -$59 | $109 | -$139 |
| Net Chg. in Cash | $132,721 | $55,090 | $56,981 | -$78,459 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $69,470 | $12,489 | $90,948 |
| End Cash | $132,721 | $124,560 | $69,470 | $12,489 |
| Free Cash Flow | $22,735 | $55,118 | $17,453 | -$8,264 |