Basilea Pharmaceutica financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF0.29M | CHF30.49M | CHF7.40M | CHF8.21M | CHF11.97M | CHF26.83M | CHF116.27M | CHF66.69M | CHF57.88M | CHF40.95M | CHF42.50M | CHF52.83M | CHF65.98M | CHF101.52M | CHF132.56M | CHF134.38M | CHF127.63M | CHF148.12M | CHF147.77M | CHF0.00M | CHF0.00M |
| GM % | Gross Margin % |
|
0.00% | -137.40% | 0.00% | 0.00% | 0.00% | -193.98% | 49.88% | -8.58% | -9.30% | -30.28% | -27.95% | -13.72% | 18.47% | 36.88% | 5.52% | 9.56% | 4.83% | 20.86% | 33.40% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | -166.72% | 0.00% | 0.00% | 0.00% | 0.00% | -14.20% | -85.84% | -81.46% | -81.28% | -98.43% | -116.39% | -66.51% | -13.92% | -17.47% | -11.66% | -16.78% | 2.03% | 14.09% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
CHF-6.71 | CHF-11.11 | CHF-13.97 | CHF-15.02 | CHF-12.50 | CHF11.19 | CHF-6.01 | CHF-5.53 | CHF-3.40 | CHF-4.17 | CHF-6.09 | CHF-5.07 | CHF-1.79 | CHF-2.89 | CHF-2.08 | CHF-2.89 | CHF-0.58 | CHF1.02 | CHF0.43 | CHF0.00 | |
| Div. | Dividends |
|
CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 |
| PR % | Payout Ratio % |
|
-0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | -0.00% | 0 | -0.00% | 0 | 0 | 0 | 0 | 0.00% | 0 |
| Sha. | Shares |
|
7.38m | 7.39m | 7.69m | 9.38m | 9.55m | 9.58m | 9.59m | 9.59m | 9.59m | 10.17m | 10.57m | 10.8m | 11.81m | 11.81m | 10.88m | 10.74m | 10.8m | 10.87m | 11.85m | 11.98m | 11.98m |
| OCF | Operating Cash Flow |
|
CHF-64.20M | CHF34.38M | CHF-72.46M | CHF-78.99M | CHF-127.17M | CHF-114.51M | CHF106.64M | CHF-82.38M | CHF148.17M | CHF-59.47M | CHF-71.46M | CHF-67.78M | CHF-75.00M | CHF19.01M | CHF-79.21M | CHF-63.84M | CHF-54.13M | CHF-32.02M | CHF7.06M | CHF0.00M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF-64.64M | CHF33.18M | CHF-74.05M | CHF-82.99M | CHF-130.94M | CHF-115.13M | CHF105.59M | CHF-85.44M | CHF146.85M | CHF-60.68M | CHF-72.71M | CHF-69.09M | CHF-75.39M | CHF18.30M | CHF-79.63M | CHF-64.24M | CHF-56.40M | CHF-32.86M | CHF3.75M | CHF18.00M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF-9.36 | CHF4.49 | CHF-9.67 | CHF-9.42 | CHF-13.85 | CHF-12.14 | CHF11.00 | CHF-8.96 | CHF15.32 | CHF-6.25 | CHF-7.31 | CHF-6.83 | CHF-7.45 | CHF1.67 | CHF-7.36 | CHF-5.97 | CHF-5.49 | CHF-2.81 | CHF0.32 | CHF0.00 | CHF0.00 |