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Basilea Pharmaceutica (CH:BSLN)
:BSLN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 232.40M | CHF 208.54M | CHF 157.63M | CHF 147.76M | CHF 148.12M |
| Gross Profit | CHF 193.10M | CHF 169.86M | CHF 130.84M | CHF 120.96M | CHF 124.05M |
| Operating Income | CHF 51.60M | CHF 61.18M | CHF 19.20M | CHF 18.54M | CHF 1.19M |
| EBITDA | CHF 51.60M | CHF 63.13M | CHF 23.18M | CHF 26.21M | CHF 6.72M |
| Net Income | CHF 40.20M | CHF 77.59M | CHF 10.45M | CHF 12.15M | CHF -6.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 162.34M | CHF 120.71M | CHF 59.90M | CHF 84.70M | CHF 148.70M |
| Total Assets | CHF 282.00M | CHF 257.76M | CHF 173.29M | CHF 220.85M | CHF 247.27M |
| Total Debt | CHF 100.93M | CHF 111.67M | CHF 128.61M | CHF 187.14M | CHF 218.96M |
| Net Debt | CHF 71.29M | CHF -9.03M | CHF 68.71M | CHF 150.57M | CHF 164.00M |
| Total Liabilities | CHF 154.06M | CHF 176.76M | CHF 183.29M | CHF 241.56M | CHF 305.87M |
| Stockholders' Equity | CHF 127.94M | CHF 81.00M | CHF -10.00M | CHF -20.71M | CHF -58.61M |
| Cash Flow | |||||
| Free Cash Flow | CHF 59.47M | CHF 72.65M | CHF 13.21M | CHF 3.75M | CHF -32.88M |
| Operating Cash Flow | CHF 62.09M | CHF 74.36M | CHF 14.24M | CHF 7.06M | CHF -32.02M |
| Investing Cash Flow | CHF -2.86M | CHF -1.01M | CHF -1.03M | CHF 91.65M | CHF 3.58M |
| Financing Cash Flow | CHF -21.43M | CHF -13.16M | CHF -57.30M | CHF -45.25M | CHF 16.64M |