OTC · Financial Statements

Basilea Pharmaceutica AG (BPMUF) Financial Statements

$60.28 OTC: BPMUF Market Cap $746.00M

Basilea Pharmaceutica AG most recently reported annual revenue of $233.0M, net profit of $40.0M, revenue has compounded at 12.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$148.0M$148.0M$158.0M$209.0M$233.0M
Operating Profit$1.0M$19.0M$19.0M$61.0M$52.0M
Net Profit$-7.0M$12.0M$10.0M$78.0M$40.0M
EPS$-0.58$1.02$0.86$5.83$3.14
Op Margin0.8%12.6%12.2%29.3%22.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$247.0M$221.0M$173.0M$258.0M$282.0M
Total Liabilities$306.0M$266.0M$183.0M$177.0M$154.0M
Cash$54.0M$85.0M$60.0M$121.0M$30.0M
Borrowings$219.0M$187.0M$129.0M$112.0M$89.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-32.0M$7.0M$14.0M$74.0M$62.0M
Investing Cash Flow$2.0M$88.0M$-2.0M$-3.0M$-5.0M
Financing Cash Flow$40.0M$-124.0M$0$0$0
Net Cash Flow$-11.0M$54.0M$-44.0M$60.0M$14.0M
Free Cash Flow$-33.0M$4.0M$13.0M$73.0M$59.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.35
EV / EBITDA16.75
FCF Yield7.49%
Quick Ratio4.68
Interest Coverage11.79
Return 1Y—
Return 3Y—
Return 5Y—

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