Basilea Pharmaceutica AG

Basilea Pharmaceutica AG

73.20
EUR
+0.20
(+0.27%)
705.47MMarket Cap
Feb 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.26
4.28
5.22
6.52
9.37
12.23
12.49
12.41
12.68
12.46
13.15
17.25
18.98
- -
Basic EPS, GAAP
-3.4
-4.17
-6.09
-5.07
-1.79
-2.89
-2.08
-1.43
-0.58
1.02
0.87
6.42
3.29
- -
Free Cash Flow per Basic Share
-6.25
-7.31
-6.83
-7.45
1.67
-7.36
-5.97
-5.49
-2.81
0.32
1.1
6
4.84
- -
Dividend per Share
4.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.95
5.48
1.38
-3.24
-3.81
-6.21
-8.63
-9.39
-4.95
-1.73
-0.83
6.7
10.41
13.12
Tangible Book Value per Share
6.91
5.46
1.34
-3.26
-3.84
-6.24
-8.66
-9.45
-5
-1.78
-0.88
6.67
10.38
13.1
Basic Weighted Avg Shares
10
10
10
10
11
11
11
10
12
12
12
12
12
12
Sales/Revenue/Turnover
41
43
53
66
102
133
134
128
148
148
158
209
232
- -
Operating Margin (%)
-80.45
-98.11
-116.39
-66.51
-16.79
-18.18
-12.8
-18.22
0.79
12.55
12.18
29.34
22.18
- -
Depreciation Expense
3
3
3
2
2
2
2
1
1
1
2
2
2
- -
Net Income, GAAP
-33
-42
-62
-51
-19
-31
-22
-15
-7
12
10
78
40
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
- -
12.28
- -
Profit Margin (%)
-79.8
-97.45
-116.62
-77.73
-19.07
-23.65
-16.69
-11.53
-4.61
8.22
6.63
37.21
17.32
- -
Working Capital
226
183
316
196
213
208
109
173
67
101
105
175
203
232
LT Debt
- -
- -
195
195
196
197
198
241
95
148
111
110
87
81
Total Equity
71
58
15
-35
-41
-67
-93
-102
-59
-21
-10
81
128
162
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.42
- -
22.07
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.19
- -
21.07
- -
Return on Common Equity (%)
-37.44
-64.51
-169.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
38.52
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
2
2
2
LT Borrowings
82
75
71
LT Finance Leases
13
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
587
679
651

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
217
252
274
Cash, Cash Equivalents & STI
128
160
173
Accounts Receivable, Net
17
13
14
Inventories
23
22
26
Total Current Liabilities
34
49
42
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-121.79%
-202.16%
57.95%
Free Cash Flow
-15.84%
105.97%
-18.39%
Net Income, GAAP
16.91%
49.79%
-48.14%
Sales/Revenue/Turnover
17.19%
13.25%
11.43%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
209
2025
- -
- -
232
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6.42
2025
- -
- -
3.29
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
David Veitch
Full Time Employees
189
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Hegenheimermattweg 167b Allschwil BL Switzerland 4123
IPO Date
Mar 25, 2004
Business
Basilea Pharmaceutica AG (BSLN.SW) is a Swiss biopharmaceutical company focused on discovering, developing, and commercializing innovative drugs for severe bacterial and fungal infections. The company offers a portfolio of approved products including Cresemba (isavuconazole), an azole antifungal agent for invasive aspergillosis and mucormycosis; Zevtera (ceftobiprole), a broad-spectrum cephalosporin antibiotic for community- and hospital-acquired pneumonia, acute bacterial skin infections, and Staphylococcus aureus bacteremia; and Deucravacitinib (Sotyktu), a TYK2 inhibitor licensed for moderate-to-severe plaque psoriasis in certain markets. Its pipeline includes lisocabtagene maraleucel (liso-cel), a CD19-directed CAR-T cell therapy partnered with Janssen Biotech for hematologic malignancies, and preclinical candidates targeting gram-negative bacteria. Basilea operates primarily in the anti-infectives segment, serving hospitals, infectious disease specialists, and healthcare systems with a focus on hospital-based therapies; it conducts research and commercialization across Europe, North America, and Asia-Pacific. Founded in 2000 and headquartered in Basel, Switzerland, the company has no major subsidiaries but maintains strategic alliances with global partners for development and distribution. In late 2024, Basilea completed the acquisition of innovative anti-infective assets from a major pharmaceutical firm, bolstering its pipeline amid rising antimicrobial resistance; earlier in 2025, it announced a landmark funding round exceeding CHF 150 million to support Phase 3 trials for Zevtera expansions and new antifungal launches; additionally, the company entered a co-development partnership with a leading Asian biotech for next-generation beta-lactamase inhibitors targeting multidrug-resistant pathogens.

Company News

  • Basilea gibt Präsentation neuer Daten zu Fosmanogepix, Isavuconazol und Ceftobiprol auf der IDWeek 2026 bekannt

  • Basilea reports presentation of new data for fosmanogepix, isavuconazole and ceftobiprole at IDWeek 2026

  • Basilea Pharmaceutica AG (BPMUF) Q2 2026 Earnings Call Transcript

  • Basilea Pharmaceutica AG (OTCMKTS:BPMUF) Short Interest Update

  • Basilea receives further USD 13 million from BARDA to continue development of novel antibiotic ceftibuten-ledaborbactam

  • Basilea erhält weitere USD 13 Mio. von BARDA zur Entwicklung des neuartigen Antibiotikums Ceftibuten-Ledaborbactam

  • Basilea receives further USD 13 million from BARDA to continue development of novel antibiotic ceftibuten-ledaborbactam

  • Basilea shareholders approve all proposals of the board of directors at the 2026 annual general meeting

  • Basilea erhält zusätzliche USD 6 Mio. von CARB-X für die klinische Entwicklung des Antibiotikums BAL2420

  • Basilea awarded additional CARB-X funding of USD 6 million to support the clinical development of antibiotic BAL2420

  • Basilea startet erste klinische Studie am Menschen für neuartiges Antibiotikum BAL2420

  • Basilea announces start of first‑in‑human study of novel antibiotic BAL2420

  • Basilea receives further USD 6 million from BARDA to continue development of novel antibiotic ceftibuten-ledaborbactam

  • Basilea Pharmaceutica AG (BPMUF) Q4 2025 Earnings Call Transcript

  • Basilea erzielt starke Ergebnisse im Geschäftsjahr 2025 und übertrifft Umsatz- und Betriebsgewinn-Guidance

  • Basilea reports strong 2025 full-year results, surpassing revenue and operating profit guidance

  • Strong Cresemba® (isavuconazole) sales performance in Asia Pacific and China triggers milestone payment to Basilea

  • Basilea provides portfolio update and outlook

  • Prokaryotics and Basilea enter collaboration to develop a novel broad-spectrum antifungal for severe invasive infections

  • Phare Bio and Basilea Announce Landmark Partnership to Develop Next-Generation Broad-Spectrum Antibiotic Using AI