Basilea Pharmaceutica AG (BPMUF) Financials
BPMUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 366.4 million | 166.8 million |
| Dec. 31, 2025 | 355.6 million | 194.3 million |
| June 30, 2025 | 313.9 million | 183.8 million |
| Dec. 31, 2024 | 285.0 million | 195.5 million |
BPMUF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 22.8 million | ? |
| Dec. 31, 2025 | 46.3 million | ? |
| June 30, 2025 | 28.7 million | 3.6 million |
| Dec. 31, 2024 | 60.9 million | 2.8 million |
BPMUF Net Income
No data available :(
BPMUF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 216.4 million | 86.9 million | 13.2 million |
| Dec. 31, 2025 | 204.7 million | 95.1 million | 17.4 million |
| June 30, 2025 | 161.9 million | 103.4 million | 18.7 million |
| Dec. 31, 2024 | 133.5 million | 106.1 million | 17.4 million |
BPMUF Shares Outstanding
BPMUF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 502849 | 66.4 million | 22.1 million | - |
| Dec. 31, 2025 | 2.9 million | 85.3 million | 22.9 million | - |
| June 30, 2025 | 404863 | 48.3 million | 21.5 million | - |
| Dec. 31, 2024 | 1.5 million | 48.2 million | 18.2 million | - |
BPMUF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 146.3 million | 19.0 million |
| Dec. 31, 2025 | 162.0 million | 19.0 million |
| June 30, 2025 | 131.1 million | 78.9 million |
| Dec. 31, 2024 | 146.2 million | -14.4 million |
BPMUF
Price: $76.25
52 week price:
Earnings Per Share: 3.93 USD
P/E Ratio: 19.69
Exchange: PNK
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 943.7 million