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BASILEA PHARMACEUTICA-REG/  CH0011432447  /

Turquoise
2024-05-13  5:19:51 PM Chg. -0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.90CHF -0.12% 784
Turnover: 33,823.95		 -Bid Size: - -Ask Size: - 564.6 mill.CHF - 49.54

Assets

 2010
US GAAP
in mill. CHF		 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF
Property and Equipment
  15.6000   16.2000   14.4000   13   12.2000
Intangible Assets
  1   1.2000   .6000   .4000   .2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  17   17.7000   15.2000   13.6000   12.8000
Inventories
  4   4   0.0000   0.0000   4.9000
Accounts Receivable
  7.8000   10.5000   7.6000   3.9000   1.2000
Cash and Cash Equivalents
  133   172.1000   224   118.9000   156.1000
Current Assets
  299.6000   219.4000   360.2000   286.2000   244.6000
Total Assets
  316.5000   237.1000   375.3000   299.8000   257.4000

 

Liabilities

 2010
US GAAP
in mill. CHF		 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF
Accounts Payable
  1.2000   1.4000   1.7000   1.7000   2.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  106.3000   83.8000   269.8000   228.9000   199.4000
Share Capital
  -   -   -   -   -
Total Equity
  210.2000   153.3000   105.5000   70.9000   57.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  316.5000   237.1000   375.3000   299.8000   257.4000

 

Income Statement

 2010
US GAAP
in mill. CHF		 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF
Revenues
  243.2000   66.8000   58.3000   41.4000   42.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  107.7000   -57.3000   -50.8000   -33.3000   -41.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  108.2000   -57.1000   -52.3000   -33   -41.5000
Income Taxes
  -.6000   -.5000   -.7000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  107.6000   -57.6000   -53   -33   -41.5000

 

Per Share

 2010
US GAAP
in CHF		 2011
US GAAP
in CHF		 2012
US GAAP
in CHF		 2013
US GAAP
in CHF		 2014
US GAAP
in CHF
Earnings per Share
  11.2200   -6.0100   -5.5300   -3.4000   -4.1700
Dividend per Share
  0.0000   0.0000   5.0000   0.0000   0.0000

 

Cash Flow

 2010
US GAAP
in mill. CHF		 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  106.6000   -82.4000   148.2000   -59.5000   -71.5000
Cash Flow from Investing Activities
  -86.2000   121.5000   -96.3000   -36.2000   83.7000
Cash Flow from Financing
  .1000   0.0000   1.4000   -9.5000   24.9000
Decrease / Increase in Cash
  19.6000   39.2000   51.8000   -105.1000   32.2000
Employees
  300   300   200   200   230