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Basilea Pharmaceutica AG (BPMUF)

Other OTC - Other OTC Delayed price. Currency in USD
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44.450.00 (0.00%)
As of 01:56PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
59,900
84,700
53,700
60,800
Other short-term investments
-
-
95,000
101,023
Total cash
59,900
84,700
148,700
161,823
Net receivables
27,891
33,152
24,947
8,710
Inventory
26,410
24,244
22,783
21,192
Other current assets
3,255
760
3,883
2,596
Total current assets
152,145
175,364
241,066
223,528
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,400
37,100
20,700
30,600
Accumulated depreciation
-17,800
-15,500
-17,800
-25,600
Net property, plant and equipment
20,600
21,600
2,900
5,000
Intangible assets
548
578
632
672
Other long-term assets
-4
40
279
594
Total non-current assets
21,144
45,484
6,201
6,266
Total assets
173,289
220,848
247,267
229,794
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,453
37,467
123,505
0
Accounts payable
5,847
191
10,617
13,151
Other current liabilities
7,397
9,371
5,557
5,402
Total current liabilities
47,592
74,850
174,408
50,161
Non-current liabilities
Long-term debt
95,455
131,360
94,544
239,668
Deferred revenues
9,460
10,693
11,926
13,158
Other long-term liabilities
15,148
8,336
24,986
27,957
Total non-current liabilities
135,699
166,712
131,466
281,679
Total liabilities
183,291
241,562
305,874
331,840
Stockholders' equity
Common stock
13,100
13,093
12,992
11,922
Retained earnings
-1,000,886
-1,011,072
-1,023,219
-1,016,388
Total stockholders' equity
-10,002
-20,714
-58,607
-102,046
Total liabilities and stockholders' equity
173,289
220,848
247,267
229,794