Basilea Pharmaceutica AG
BPMUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $209 | $158 | $148 | $148 |
| % Growth | 32.3% | 6.7% | -0.2% | – |
| Cost of Goods Sold | $39 | $27 | $25 | $24 |
| Gross Profit | $170 | $131 | $123 | $124 |
| % Margin | 81.5% | 83% | 83.3% | 83.7% |
| R&D Expenses | $77 | $78 | $74 | $93 |
| G&A Expenses | $32 | $34 | $31 | $30 |
| SG&A Expenses | $32 | $34 | $31 | $30 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$74 | -$93 |
| Operating Expenses | $109 | $112 | $31 | $30 |
| Operating Income | $61 | $19 | $19 | $1 |
| % Margin | 29.3% | 12.2% | 12.5% | 0.8% |
| Other Income/Exp. Net | -$1 | -$9 | -$6 | -$8 |
| Pre-Tax Income | $60 | $10 | $12 | -$7 |
| Tax Expense | -$17 | $0 | -$0 | $0 |
| Net Income | $78 | $10 | $12 | -$7 |
| % Margin | 37.2% | 6.6% | 8.2% | -4.6% |
| EPS | 6.42 | 0.86 | 1.02 | -0.58 |
| % Growth | 646.5% | -15.7% | 275.9% | – |
| EPS Diluted | 5.83 | 0.86 | 1.02 | -0.58 |
| Weighted Avg Shares Out | 12 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 14 | 12 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $0 | $0 |
| Interest Expense | $4 | $11 | $10 | $8 |
| Depreciation & Amortization | $2 | $2 | $1 | $1 |
| EBITDA | $66 | $23 | $22 | $4 |
| % Margin | 31.8% | 14.7% | 14.7% | 2.4% |