Basilea Pharmaceutica AG

Basilea Pharmaceutica AG

76.25
USD
-1.15
(-1.49%)
738.21MMarket Cap
Feb 16Next Earn

Total Valuation

USD

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 Cap738.21M
Enterprise Value627.28M

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 Ratio3.67
P/TBV Ratio3.68

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

USD

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 Change12.55%
50-Day Moving Average55.40
200-Day Moving Average58.78

Balance Sheet

USD

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 Equivalents214.22M
Total Debt103.29M
Net Debt-126.77M
Equity (Book Value)200.97M
Book Value Per Share16.24
Working Capital287.55M

Stock Splits

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

Last Split Date3/13/2007