BSLN — Basilea Pharmaceutica AG Allschwil Balance Sheet
0.000.00%
Last trade - 00:00- CH₣668.55m
- CH₣584.19m
- CH₣232.38m
- 87
- 43
- 78
- 84
Annual balance sheet for Basilea Pharmaceutica AG Allschwil, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 149 | 84.7 | 59.9 | 121 | 160 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 64.4 | 61.7 | 58.1 | 58.2 | 63.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 241 | 175 | 152 | 221 | 252 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.92 | 21.6 | 20.6 | 19 | 18.1 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 247 | 221 | 173 | 258 | 282 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 174 | 74.8 | 47.6 | 45.6 | 49.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 306 | 242 | 183 | 177 | 154 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -58.6 | -20.7 | -10 | 81 | 128 |
| Total Liabilities & Shareholders' Equity | 247 | 221 | 173 | 258 | 282 |
| Total Common Shares Outstanding |