As of June 30, 2026, Basilea Pharmaceutica AG carries a market capitalization of 706.71M, placing it among publicly traded companies globally. Its enterprise value stands at 609.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 706.71M |
| Enterprise Value | 609.61M |
Basilea Pharmaceutica AG's next confirmed earnings release is scheduled for February 16, 2027.
| Earnings Date | 2/16/2027 |
As of June 30, 2026, Basilea Pharmaceutica AG has 12.38M shares outstanding.
| Shares Outstanding | 12.38M |
These figures are as of June 30, 2026.
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.02 |
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 Ratio | 6.60 |
| Quick Ratio | 4.17 |
| Debt / Equity | 51.40 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 189.00 |
These figures are as of the close on October 22, 2026. The 50-day moving average sits at 69.31, while the 200-day moving average is 60.75.
| 50-Day Moving Average | 69.31 |
| 200-Day Moving Average | 60.75 |
As of June 30, 2026, Basilea Pharmaceutica AG holds 187.51M in cash and equivalents against 90.41M in total debt, resulting in a net debt position of -110.96M. Total book value stands at 175.91M, with working capital of 251.69M providing operational flexibility.
| Cash & Cash Equivalents | 187.51M |
| Total Debt | 90.41M |
| Net Debt | -110.96M |
| Equity (Book Value) | 175.91M |
| Book Value Per Share | 14.21 |
| Working Capital | 251.69M |
Basilea Pharmaceutica AG's most recent stock split took place on March 13, 2007.
| Last Split Date | 3/13/2007 |
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