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BB Biotech AG (GB:0JYO)
LSE:0JYO
UK Market
0JYO
BB Biotech
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BB Biotech (0JYO) Financial Statements

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3 Followers

BB Biotech Financial Overview

BB Biotech's market cap is currently CHF1.62B. The company's EPS TTM is CHF-7.765; its P/E ratio is 20.37; and it has a dividend yield of 6.10%. BB Biotech is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 111.63MCHF -199.57MCHF -351.23MCHF -396.22MCHF 699.23M
Gross ProfitCHF 111.63MCHF -199.57MCHF -351.23MCHF -396.22MCHF 699.23M
Operating IncomeCHF 84.40MCHF -206.53MCHF -356.02MCHF -404.74MCHF 691.25M
EBITDACHF 80.24MCHF -201.26MCHF -357.29MCHF -402.79MCHF 691.25M
Net IncomeCHF 75.90MCHF -206.61MCHF -357.81MCHF -404.81MCHF 691.17M
Balance Sheet
Cash & Short-Term InvestmentsCHF 2.41BCHF 2.64BCHF 1.95MCHF 2.83MCHF 6.82M
Total AssetsCHF 2.41BCHF 2.64BCHF 3.05BCHF 3.64BCHF 3.96B
Total DebtCHF 117.50MCHF 304.90MCHF 363.00MCHF 355.00MCHF 63.00M
Net DebtCHF 117.04MCHF -501.00KCHF 361.05MCHF 352.17MCHF 56.18M
Total LiabilitiesCHF 121.11MCHF 313.94MCHF 367.25MCHF 355.00MCHF 63.00M
Stockholders' EquityCHF 2.29BCHF 2.32BCHF 2.69BCHF 3.28BCHF 3.89B
Cash Flow
Free Cash FlowCHF 304.56MCHF 218.28MCHF -357.81MCHF -94.79MCHF 262.45M
Operating Cash FlowCHF 304.56MCHF 218.28MCHF -357.81MCHF -94.79MCHF 262.45M
Investing Cash FlowCHF 0.00CHF 0.00CHF 588.94MCHF 0.00CHF 0.00
Financing Cash FlowCHF -305.20MCHF -220.21MCHF -233.27MCHF 91.77MCHF -284.48M
Currency in CHF

BB Biotech Earnings and Revenue History

Income Statement >

BB Biotech Debt to Assets

Balance Sheet >

BB Biotech Cash Flow

Cash Flow >

BB Biotech Forecast EPS vs Actual EPS

Earnings >

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