As of June 30, 2026, Basilea Pharmaceutica AG carries a market capitalization of 738.21M, placing it among publicly traded companies globally. Its enterprise value stands at 627.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 738.21M |
| Enterprise Value | 627.28M |
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 | 3.67 |
| P/TBV Ratio | 3.68 |
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 |
As of the close on October 2, 2026, Basilea Pharmaceutica AG's stock has gained approximately 12.55% over the past 52 weeks. The 50-day moving average sits at 55.40, while the 200-day moving average is 58.78.
| 52-Week Price Change | 12.55% |
| 50-Day Moving Average | 55.40 |
| 200-Day Moving Average | 58.78 |
As of June 30, 2026, Basilea Pharmaceutica AG holds 214.22M in cash and equivalents against 103.29M in total debt, resulting in a net debt position of -126.77M. Total book value stands at 200.97M, with working capital of 287.55M providing operational flexibility.
| Cash & Cash Equivalents | 214.22M |
| Total Debt | 103.29M |
| Net Debt | -126.77M |
| Equity (Book Value) | 200.97M |
| Book Value Per Share | 16.24 |
| Working Capital | 287.55M |
Basilea Pharmaceutica AG's most recent stock split took place on March 13, 2007.
| Last Split Date | 3/13/2007 |
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