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Basilea Pharmaceutica (CH:BSLN)
:BSLN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 157.63M | CHF 147.76M | CHF 148.12M | CHF 127.63M | CHF 134.38M |
| Gross Profit | CHF 130.84M | CHF 120.96M | CHF 124.05M | CHF 103.58M | CHF 115.51M |
| Operating Income | CHF 19.20M | CHF 16.34M | CHF 1.17M | CHF -23.26M | CHF -17.20M |
| EBITDA | CHF 23.18M | CHF 26.21M | CHF 6.72M | CHF -2.24M | CHF -14.13M |
| Net Income | CHF 10.45M | CHF 12.15M | CHF -6.83M | CHF -14.72M | CHF -22.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 59.90M | CHF 86.57M | CHF 149.95M | CHF 167.28M | CHF 131.04M |
| Total Assets | CHF 173.29M | CHF 220.85M | CHF 247.27M | CHF 229.79M | CHF 221.47M |
| Total Debt | CHF 128.61M | CHF 187.14M | CHF 218.96M | CHF 242.32M | CHF 197.74M |
| Net Debt | CHF 68.71M | CHF 150.57M | CHF 164.00M | CHF 186.71M | CHF 143.22M |
| Total Liabilities | CHF 183.29M | CHF 241.56M | CHF 305.87M | CHF 331.84M | CHF 314.43M |
| Stockholders' Equity | CHF -10.00M | CHF -20.71M | CHF -58.61M | CHF -102.05M | CHF -92.96M |
| Cash Flow | |||||
| Free Cash Flow | CHF 13.21M | CHF 3.75M | CHF -32.88M | CHF -56.40M | CHF -64.24M |
| Operating Cash Flow | CHF 14.24M | CHF 7.06M | CHF -32.02M | CHF -54.13M | CHF -63.84M |
| Investing Cash Flow | CHF -1.03M | CHF 91.65M | CHF 3.58M | CHF -34.96M | CHF -404.00K |
| Financing Cash Flow | CHF -57.30M | CHF -45.25M | CHF 16.64M | CHF 45.07M | CHF 1.31M |