tiprankstipranks
Trending News
More News >
Basilea Pharmaceutica (CH:BSLN)
:BSLN
Advertisement

Basilea Pharmaceutica (BSLN) AI Stock Analysis

Compare
5 Followers

Top Page

CH:BSLN

Basilea Pharmaceutica

(BSLN)

Select Model
Select Model
Select Model
Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
CHF53.00
▲(13.37% Upside)
Basilea Pharmaceutica's stock score is driven by strong financial performance, particularly in revenue growth and cash flow management. The stock's valuation is attractive, with a low P/E ratio indicating potential undervaluation. Technical analysis shows neutral momentum, while the earnings call provides a positive outlook with some caution due to financial pressures. The absence of notable corporate events does not impact the score.
Positive Factors
Revenue Growth
The strong revenue growth indicates effective market penetration and product demand, supporting long-term financial health and operational expansion.
Strategic Partnerships
Securing significant funding through strategic partnerships enhances Basilea's R&D capabilities, fostering innovation and competitive advantage in the biotech sector.
Product Launch
The successful U.S. launch of Zevtera expands Basilea's market presence and revenue potential, reinforcing its position in the competitive pharmaceutical industry.
Negative Factors
Rising Operating Expenses
Increased operating expenses can pressure profit margins and cash flow, potentially limiting financial flexibility and impacting future profitability.
Decline in Product Revenue
The anticipated decline in product revenue from reduced supply to Pfizer may affect Basilea's overall revenue growth and market share in the short to medium term.
High Liabilities
High liabilities relative to assets can constrain financial flexibility and increase risk, potentially impacting Basilea's ability to invest in growth opportunities.

Basilea Pharmaceutica (BSLN) vs. iShares MSCI Switzerland ETF (EWL)

Basilea Pharmaceutica Business Overview & Revenue Model

Company DescriptionBasilea Pharmaceutica AG, a commercial stage biopharmaceutical company, focuses on the development of products that address the medical needs in the therapeutic areas of oncology and anti-infectives. It offers Cresemba, an intravenous and oral azole antifungal drug for the treatment of invasive aspergillosis and mucormycosis in the United States, and the European Union, as well as in Phase III clinical trials for invasive fungal infections in Japan. The company also provides Zevtera, an antibiotic for the treatment of community and hospital-acquired pneumonia, as well as in Phase III clinical trials for the treatment of acute bacterial skin and skin structure infections, and Staphylococcus aureus bacteremia. In addition, it engages in developing Derazantinib, a small molecule inhibitor, which is in phase 2 clinical trial for bile duct cancer, as well as in phase ½ clinical trial for bladder and stomach cancer; and Lisavanbulin, a tumor checkpoint controller drug. Basilea Pharmaceutica AG was founded in 2000 and is headquartered in Basel, Switzerland.
How the Company Makes MoneyBasilea Pharmaceutica generates revenue primarily through the sale of its pharmaceutical products, including both proprietary and partnered drugs. The company’s revenue model is bolstered by strategic partnerships and collaborations with larger pharmaceutical companies, which often include upfront payments, milestone payments, and royalties based on sales of the partnered products. Additionally, Basilea may receive licensing fees or other revenue from its intellectual property, as well as potential revenues from clinical trial collaborations. The company’s focus on innovative therapies allows it to tap into niche markets with high demand, contributing to its overall earnings.

Basilea Pharmaceutica Earnings Call Summary

Earnings Call Date:Aug 19, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Feb 17, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted strong sales performance and strategic achievements, such as the launch of Zevtera in the U.S. and significant funding secured. However, challenges include decreased net profit due to past tax benefits, rising operating expenses, and an anticipated decline in product revenue due to reduced supply to Pfizer. The overall sentiment suggests a positive outlook with some caution due to financial pressures.
Q2-2025 Updates
Positive Updates
Impressive Sales Growth for Cresemba
Cresemba achieved a 24.8% increase in global in-market sales for the 12 months to March 2025 and a 21.7% increase in royalty income year-on-year.
Strong Financial Performance
Basilea reported a positive operating result of CHF 24 million for the first half of 2025, with total revenue increasing by 36% compared to the first half of 2024.
Secured Additional Funding
Basilea secured USD 39 million in nondilutive funding from BARDA to support the development of antifungal candidates.
Strategic In-Licensing
Basilea in-licensed ceftibuten-ledaborbactam, a Phase III-ready oral antibiotic for complicated urinary tract infections.
Zevtera U.S. Launch
Zevtera was successfully launched in the U.S., marking a key commercial milestone.
Negative Updates
Decrease in Net Profit
Net profit decreased from CHF 20.7 million in the first half of 2024 to CHF 15.8 million in the first half of 2025 due to a onetime income tax benefit in 2024.
Increased Operating Expenses
Operating expenses rose to CHF 55.7 million, mainly due to costs associated with the ongoing fosmanogepix Phase III program.
Expected Decrease in Product Revenue
A 17% reduction in product revenue to about CHF 48 million is anticipated year-on-year due to decreased product supply to Pfizer.
Company Guidance
During the Basilea Pharmaceutica Half Year Results 2025 Conference Call, the company provided updated financial guidance for the year, highlighting a projected total revenue increase to CHF 225 million, up from the previously communicated CHF 220 million. Revenue from Cresemba and Zevtera is expected to reach around CHF 190 million, with a 14% growth in royalty income to CHF 110 million. Operating profit for 2025 is anticipated to be approximately CHF 50 million. R&D expenses are set to rise to CHF 105 million, primarily due to in-licensing ceftibuten-ledaborbactam, adding CHF 15 million in expenses. The company also reported a positive net cash position of CHF 50.7 million as of June 30, 2025, and highlighted the strong performance of Cresemba, with in-market sales reaching USD 612 million, a 25% year-on-year increase.

Basilea Pharmaceutica Financial Statement Overview

Summary
Basilea Pharmaceutica has demonstrated strong revenue growth and improved profitability, with a significant increase in net profit margin and operational efficiency. The balance sheet shows positive equity, though high liabilities remain a concern. Cash flow is robust, with substantial free cash flow growth, indicating efficient cash management.
Income Statement
72
Positive
Basilea Pharmaceutica has shown strong revenue growth from 2023 to 2024 with an increase of 32.3%. The gross profit margin decreased from 2023 to 2024 due to a decline in gross profit. However, the net profit margin improved significantly to 37.2% in 2024, indicating better profitability. The EBIT and EBITDA margins also saw significant improvements, indicating enhanced operational efficiency.
Balance Sheet
58
Neutral
The company has improved its balance sheet with positive stockholders' equity in 2024, moving from negative in previous years. The debt-to-equity ratio has improved as equity turned positive, and the equity ratio at 31.4% indicates a stronger financial position. However, high total liabilities relative to assets remain a concern.
Cash Flow
80
Positive
The cash flow statement shows a strong free cash flow growth of 449.6% from 2023 to 2024, indicating robust cash generation. The operating cash flow to net income ratio is healthy, supporting the company's profitability and cash generation capabilities. The free cash flow to net income ratio is also strong, reflecting efficient cash management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue184.23M208.54M157.63M147.76M148.12M127.63M
Gross Profit88.86M169.86M130.84M120.96M124.05M103.58M
EBITDA65.53M63.13M23.18M26.21M6.72M-2.24M
Net Income64.76M77.59M10.45M12.15M-6.83M-14.72M
Balance Sheet
Total Assets248.85M257.76M173.29M220.85M247.27M229.79M
Cash, Cash Equivalents and Short-Term Investments128.37M120.71M59.90M84.70M148.70M167.28M
Total Debt96.79M111.67M128.61M187.14M218.96M242.32M
Total Liabilities145.69M176.76M183.29M241.56M305.87M331.84M
Stockholders Equity103.16M81.00M-10.00M-20.71M-58.61M-102.05M
Cash Flow
Free Cash Flow66.57M72.65M13.21M3.75M-32.88M-56.40M
Operating Cash Flow67.97M74.36M14.24M7.06M-32.02M-54.13M
Investing Cash Flow-1.69M-1.01M-1.03M91.65M3.58M-34.96M
Financing Cash Flow-14.49M-13.16M-57.30M-45.25M16.64M45.07M

Basilea Pharmaceutica Technical Analysis

Technical Analysis Sentiment
Negative
Last Price46.75
Price Trends
50DMA
47.36
Negative
100DMA
49.40
Negative
200DMA
46.54
Positive
Market Momentum
MACD
-0.07
Positive
RSI
40.43
Neutral
STOCH
15.23
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:BSLN, the sentiment is Negative. The current price of 46.75 is below the 20-day moving average (MA) of 48.63, below the 50-day MA of 47.36, and above the 200-day MA of 46.54, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 40.43 is Neutral, neither overbought nor oversold. The STOCH value of 15.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:BSLN.

Basilea Pharmaceutica Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
CHF561.52M7.8258.51%
$285.04M11.92744.64%
$1.10B-183.95-7.82%104.01%33.25%
$7.86B-0.30-43.30%2.27%22.53%-2.21%
CHF119.11M-1.64-48.90%-91.34%-2.84%
$140.58M2.58-301.13%-56.85%-186.55%
CHF838.81M-4.6267.18%-480.10%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:BSLN
Basilea Pharmaceutica
46.75
3.95
9.23%
CH:MOLN
Molecular Partners AG
2.91
-2.21
-43.16%
CH:IDIA
Idorsia Ltd
3.38
2.40
244.90%
CH:KURN
Kuros Biosciences
29.34
4.39
17.60%
CH:NWRN
Newron Pharmaceuticals SpA
14.26
6.23
77.58%
CH:SANN
Santhera Pharmaceuticals Holding
10.14
1.48
17.09%

Basilea Pharmaceutica Corporate Events

Basilea Secures BARDA Funding for Novel Antibiotic Development
Sep 25, 2025

Basilea Pharmaceutica AG announced that it has secured non-dilutive financial support from the Biomedical Advanced Research and Development Authority (BARDA) for the development of its novel oral antibiotic, Ceftibuten-Ledaborbactam Etzadroxil. This funding, which includes an initial USD 6 million and potential additional funding up to USD 153 million, will support the drug’s development for treating complicated urinary tract infections caused by multi-resistant bacteria, enhancing Basilea’s position in the anti-infective market.

The most recent analyst rating on (CH:BSLN) stock is a Buy with a CHF105.00 price target. To see the full list of analyst forecasts on Basilea Pharmaceutica stock, see the CH:BSLN Stock Forecast page.

Basilea Secures Additional BARDA Funding for Antifungal Development
Sep 16, 2025

Basilea Pharmaceutica announced that the US Biomedical Advanced Research and Development Authority (BARDA) has approved an additional $25 million funding for the development of its antifungal agents, Fosmanogepix and BAL2062. This funding supports ongoing Phase 3 studies and could significantly impact the company’s operations by advancing its drug development pipeline, potentially enhancing its market position in the treatment of life-threatening fungal infections.

The most recent analyst rating on (CH:BSLN) stock is a Buy with a CHF69.00 price target. To see the full list of analyst forecasts on Basilea Pharmaceutica stock, see the CH:BSLN Stock Forecast page.

Basilea’s Phase 3 Study on Fosmanogepix: A Potential Game-Changer in Antifungal Treatment
Sep 7, 2025

Basilea Pharmaceutica is conducting a Phase 3 clinical study titled An Interventional Efficacy and Safety Phase 3 Double-blind 2-arm Study to Investigate IV Followed by Oral Fosmanogepix Compared With IV Caspofungin Followed by Oral Fluconazole in Adult Participants With Candidemia and/or Invasive Candidiasis. The study aims to evaluate the safety and efficacy of Fosmanogepix in treating candidemia and invasive candidiasis, serious fungal infections caused by Candida species. This research is significant as it seeks to demonstrate that Fosmanogepix is not inferior to the existing treatment regimen of caspofungin followed by fluconazole.

Basilea Pharmaceutica’s Earnings Call Highlights Growth and Challenges
Sep 1, 2025

Basilea Pharmaceutica’s recent earnings call painted a picture of robust sales performance and strategic milestones, such as the successful U.S. launch of Zevtera and securing significant funding. However, the company faces challenges with decreased net profit due to past tax benefits, rising operating expenses, and an anticipated decline in product revenue from reduced supply to Pfizer. Overall, the sentiment remains positive, albeit with caution due to financial pressures.

Basilea Pharmaceutica’s Phase 3 Study on Fosmanogepix: A Potential Game-Changer in Antifungal Treatment
Aug 29, 2025

Basilea Pharmaceutica is conducting a Phase 3 clinical study titled ‘An Interventional Phase 3, Open-label, Two-cohort Study to Investigate the Efficacy and Safety of Fosmanogepix in Adult Patients With Invasive Mold Infections.’ The study aims to evaluate the efficacy and safety of fosmanogepix in treating adult patients with invasive mold infections, a serious condition caused by various multidrug-resistant molds. This study holds significant potential in addressing unmet medical needs in antifungal treatments.

Basilea Pharmaceutica Reports Strong Financial Growth and Strategic Milestones in H1 2025
Aug 19, 2025

Basilea Pharmaceutica reported a significant financial performance in the first half of 2025, with a 36% increase in total revenue to CHF 104 million and a 160% rise in operating profit to CHF 24 million. The company achieved key milestones, including the launch of Zevtera in the US and the start of a Phase 3 study for Fosmanogepix, bolstering its market position and future growth prospects. The financial results underscore Basilea’s robust business model, enabling continued investment in its innovative clinical pipeline.

The most recent analyst rating on (CH:BSLN) stock is a Buy with a CHF95.00 price target. To see the full list of analyst forecasts on Basilea Pharmaceutica stock, see the CH:BSLN Stock Forecast page.

Basilea Pharmaceutica’s Phase 3 Trial: A Potential Game-Changer in Antifungal Treatment
Aug 14, 2025

Study Overview: Basilea Pharmaceutica is conducting a Phase 3 clinical trial titled An Interventional Efficacy and Safety Phase 3 Double-blind 2-arm Study to Investigate IV Followed by Oral Fosmanogepix Compared With IV Caspofungin Followed by Oral Fluconazole in Adult Participants With Candidemia and/or Invasive Candidiasis. The study aims to evaluate the safety and efficacy of Fosmanogepix in treating life-threatening fungal infections caused by Candida species, with the primary goal of demonstrating that Fosmanogepix is not inferior to the standard treatment.

Basilea Pharmaceutica Expands Pipeline with New Antibiotic License
Aug 14, 2025

Basilea Pharmaceutica has entered into an exclusive license agreement with Venatorx Pharmaceuticals to acquire worldwide rights to Ceftibuten-Ledaborbactam Etzadroxil, an oral antibiotic combination targeting complicated urinary tract infections (cUTI). This agreement is expected to enhance Basilea’s product pipeline and support its strategy for sustainable revenue growth by addressing the significant need for effective oral treatments for cUTI caused by multi-resistant bacteria. The transaction involves upfront and milestone payments, with potential royalties for Venatorx, and is projected to increase Basilea’s R&D expenses by CHF 15 million in 2025.

The most recent analyst rating on (CH:BSLN) stock is a Buy with a CHF95.00 price target. To see the full list of analyst forecasts on Basilea Pharmaceutica stock, see the CH:BSLN Stock Forecast page.

Basilea Pharmaceutica’s Phase 3 Study on Fosmanogepix: A Potential Game-Changer in Antifungal Treatments
Aug 12, 2025

Study Overview: Basilea Pharmaceutica is conducting a Phase 3 clinical study titled An Interventional Efficacy and Safety Phase 3 Double-blind 2-arm Study to Investigate IV Followed by Oral Fosmanogepix Compared With IV Caspofungin Followed by Oral Fluconazole in Adult Participants With Candidemia and/or Invasive Candidiasis. The study aims to evaluate the safety and efficacy of Fosmanogepix as a treatment for candidemia and invasive candidiasis, serious fungal infections. This study is significant as it seeks to establish Fosmanogepix as a potentially effective alternative to existing treatments.

Basilea Pharmaceutica’s Phase 3 Study on Fosmanogepix: A Potential Game-Changer for Mold Infections
Aug 8, 2025

Study Overview: Basilea Pharmaceutica is conducting a Phase 3 study titled An Interventional Phase 3, Open-label, Two-cohort Study to Investigate the Efficacy and Safety of Fosmanogepix in Adult Patients With Invasive Mold Infections. The study aims to evaluate the efficacy and safety of fosmanogepix in treating invasive mold infections, a significant concern due to the severity and resistance of these infections.

Basilea Pharmaceutica Completes Phase 1 Study of Fosmanogepix: Implications for Investors
Aug 8, 2025

Study Overview: Basilea Pharmaceutica has completed a Phase 1 clinical study titled A Phase 1, Randomized, Single-center, Double-blind, Placebo-controlled Study of Fosmanogepix Administered as Single and Multiple Doses in Healthy Adult Chinese Subjects. The study aimed to investigate the pharmacokinetics and safety of fosmanogepix, an investigational drug, in healthy Chinese adults. This research is significant as it contributes to understanding the drug’s behavior in the body and its safety profile.

Basilea’s Phase 3 Study on Fosmanogepix: A Potential Game-Changer for Mold Infections
Aug 6, 2025

Study Overview: Basilea Pharmaceutica is conducting a Phase 3 study titled ‘An Interventional Phase 3, Open-label, Two-cohort Study to Investigate the Efficacy and Safety of Fosmanogepix in Adult Patients With Invasive Mold Infections.’ The study aims to evaluate the efficacy and safety of fosmanogepix for treating invasive mold infections, a significant concern due to the rising cases of multidrug-resistant molds.

Basilea Pharmaceutica’s Fosmanogepix Study: A Potential Game-Changer in Antifungal Treatment
Aug 1, 2025

Study Overview: Basilea Pharmaceutica is conducting a Phase 3 study titled An Interventional Phase 3, Open-label, Two-cohort Study to Investigate the Efficacy and Safety of Fosmanogepix in Adult Patients With Invasive Mold Infections. The study aims to evaluate the efficacy and safety of fosmanogepix for treating invasive mold infections in adults, focusing on reducing all-cause mortality by Day 42. This research is significant due to the increasing threat of multidrug-resistant molds.

Basilea Pharmaceutica’s Phase 3 Study on Fosmanogepix: A Potential Game-Changer in Antifungal Treatments
Jul 30, 2025

Study Overview: Basilea Pharmaceutica is conducting a Phase 3 study titled ‘An Interventional Phase 3, Open-label, Two-cohort Study to Investigate the Efficacy and Safety of Fosmanogepix in Adult Patients With Invasive Mold Infections.’ The study aims to evaluate the efficacy and safety of fosmanogepix in treating invasive mold infections, a significant health concern due to its high mortality rate and limited treatment options.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 25, 2025