Basilea Pharmaceutica AG
BPMUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120,700 | $59,900 | $84,700 | $53,700 |
| Short-Term Investments | $0 | $51,833 | $0 | $95,000 |
| Receivables | $56,576 | $27,891 | $56,552 | $24,947 |
| Inventory | $31,609 | $26,410 | $24,244 | $22,783 |
| Other Curr. Assets | $12,026 | $37,911 | $9,868 | $44,636 |
| Total Curr. Assets | $220,911 | $152,145 | $175,364 | $241,066 |
| Property Plant & Equip (Net) | $19,000 | $20,552 | $21,600 | $2,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $374 | $548 | $578 | $632 |
| Long-Term Investments | $0 | $0 | $23,266 | -$92,610 |
| Tax Assets | $17,333 | $0 | -$23,266 | $95,000 |
| Other NC Assets | $146 | $44 | $23,306 | $279 |
| Total NC Assets | $36,853 | $21,144 | $45,484 | $6,201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $257,764 | $173,289 | $220,848 | $247,267 |
| Liabilities | – | – | – | – |
| Payables | $11,487 | $5,847 | $191 | $10,617 |
| Short-Term Debt | $2,062 | $17,515 | $39,455 | $124,401 |
| Tax Payable | $0 | $0 | $1,000 | $1,500 |
| Deferred Revenue | $0 | $0 | $27,133 | $33,833 |
| Other Curr. Liab. | $32,009 | $24,230 | $7,071 | $4,057 |
| Total Curr. Liab. | $45,558 | $47,592 | $74,850 | $174,408 |
| LT Debt | $109,609 | $111,091 | $147,683 | $94,554 |
| Deferred Rev, NC | $11,385 | $9,460 | $10,693 | $11,926 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,213 | $15,148 | $32,630 | $24,986 |
| Total NC Liab. | $131,207 | $135,699 | $191,006 | $131,466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,759 | $17,698 | $18,311 | $906 |
| Total Liabilities | $176,765 | $183,291 | $265,856 | $305,874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $10,211 | $3,785 | $0 |
| Common Stock | $13,170 | $13,100 | $13,093 | $12,992 |
| Retained Earnings | -$923,293 | -$1,000,886 | -$1,035,366 | -$1,023,219 |
| AOCI | -$4,743 | -$10,211 | -$3,785 | -$21,617 |
| Other Equity | $995,865 | $977,784 | $977,265 | $973,237 |
| Total Equity | $80,999 | -$10,002 | -$45,008 | -$58,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $257,764 | $173,289 | $220,848 | $247,267 |
| Net Debt | -$9,029 | $68,706 | $102,438 | $165,255 |