Basilea Pharmaceutica AG

Basilea Pharmaceutica AG

68.87
CHF
+2.00
(+2.99%)
612.47MMarket Cap
Feb 16Next Earn

Total Valuation

CHF

As of June 30, 2026, Basilea Pharmaceutica AG carries a market capitalization of 612.47M, placing it among publicly traded companies globally. Its enterprise value stands at 522.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap612.47M
Enterprise Value522.86M

Important Dates

Basilea Pharmaceutica AG's next confirmed earnings release is scheduled for February 16, 2027.

Earnings Date2/16/2027

Share Statistics

As of June 30, 2026, Basilea Pharmaceutica AG has 12.38M shares outstanding.

Shares Outstanding12.38M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.77
P/TBV Ratio3.78

Financial Position

As of June 30, 2026, Basilea Pharmaceutica AG maintains a current ratio of 6.60, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities.

Current Ratio6.60
Quick Ratio4.17
Debt / Equity51.40

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count189.00

Stock Price Statistics

CHF

As of the close on October 22, 2026, Basilea Pharmaceutica AG's stock has gained approximately 41.23% over the past 52 weeks.

52-Week Price Change41.23%
50-Day Moving Average62.97

Balance Sheet

CHF

As of June 30, 2026, Basilea Pharmaceutica AG holds 173.05M in cash and equivalents against 83.44M in total debt, resulting in a net debt position of -102.41M. Total book value stands at 162.35M, with working capital of 232.29M providing operational flexibility.

Cash & Cash Equivalents173.05M
Total Debt83.44M
Net Debt-102.41M
Equity (Book Value)162.35M
Book Value Per Share13.12
Working Capital232.29M

Stock Splits

Basilea Pharmaceutica AG's most recent stock split took place on March 13, 2007.

Last Split Date3/13/2007