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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.

TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).

Financial Health Score

Financial Health Score

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Income Statement

Revenue
14.5%
Net Income
63.6%
Gross Margin
6.1%
Operating Margin
45.9%

Balance Sheet

Current Ratio
-19.1%
Debt to Equity
-25.7%
Asset Turnover
1.0%

Cash Flow

Operating Cash Flow
52.0%
Net Cash Flow
-14.8%
Free Cash Flow
51.7%
Cash Flow to Debt
64.9%

Income Statement Comparison

Revenue & Net Income

Period Comparison

MetricTTM Q2 '25TTM Q4 '25ChangeImpact
Revenue385.23M441.00M14.5%
Gross Profit267.23M324.72M21.5%
Operating Income67.52M112.79M67.1%
Net Income72.01M117.80M63.6%
EPS1.462.3762.9%
EBITDA94.58M120.81M27.7%
Gross Margin69.37%73.63%6.1%
Operating Margin17.53%25.58%45.9%
Net Income Margin18.69%26.71%42.9%
R&D Expenses171.82M183.08M6.5%

Income Statement Full Table

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MetricTTM Q4 '25TTM Q2 '25TTM Q4 '24TTM Q2 '24TTM Q4 '23
Revenue441.00M385.23M366.18M
Gross Profit324.72M267.23M300.70M
Operating Income112.79M67.52M80.38M
Net Income117.80M72.01M88.04M
EPS2.371.461.80
EBITDA120.81M94.58M90.38M
Gross Margin73.63%69.37%82.12%
Operating Margin25.58%17.53%21.95%
Net Income Margin26.71%18.69%24.04%
R&D Expenses183.08M171.82M155.00M

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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