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Basilea Pharmaceutica AG

Basilea Pharmaceutica AG

BPMUF
OTCHealthcare

BPMUF Financial Statements & Analysis

Complete financial statements for BPMUF including income statement, balance sheet, and cash flow statement. Analyze BPMUF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
11.5%
Net Income
-48.2%
Gross Margin
2.0%
Operating Margin
-24.3%

Balance Sheet

Current Ratio
5.5%
Debt to Equity
-49.4%
Asset Turnover
1.9%

Cash Flow

Operating Cash Flow
-16.5%
Net Cash Flow
-76.6%
Free Cash Flow
-18.0%
Cash Flow to Debt
4.6%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue208.54M232.51M11.5%
Gross Profit169.86M193.19M13.7%
Operating Income61.18M51.62M15.6%
Net Income77.59M40.22M48.2%
EPS6.423.2948.8%
EBITDA66.34M51.05M23.0%
Gross Margin81.45%83.09%2.0%
Operating Margin29.34%22.20%24.3%
Net Income Margin37.21%17.30%53.5%
R&D Expenses77.14M105.95M37.3%

Income Statement Full Table

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Metric20252024202320222021
Revenue232.51M208.54M157.63M
Gross Profit193.19M169.86M130.84M
Operating Income51.62M61.18M19.20M
Net Income40.22M77.59M10.45M
EPS3.296.420.86
EBITDA51.05M66.34M23.24M
Gross Margin83.09%81.45%83.00%
Operating Margin22.20%29.34%12.18%
Net Income Margin17.30%37.21%6.63%
R&D Expenses105.95M77.14M77.85M

Our detailed financial analysis helps investors understand BPMUF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track BPMUF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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