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Basilea Pharmaceutica financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
CHF43.7
2024-10-29
Market Capitalization
CHF529.1 M
2024-10-29
Revenue
CHF194.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 22, 2026
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Learn moreFinancial Statements
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 106.1M | 114.8M | 112.4M | 131.6M | 122.3M | 150.3M | 194.9M | 194.4M |
| Cost of goods sold | 18.5M | 17.3M | 21.9M | 21.7M | 21.7M | 23.3M | 35.1M | 35.9M |
| Gross profit | 114.1M | 117.1M | 105.8M | 126.5M | 126.1M | 134.3M | 173.5M | 196.5M |
| Gross profit margin, % | 102.0% | 94.1% | 96.1% | 103.1% | 89.4% | 89.0% | 101.1% | |
| Operating expense total | 136.4M | 132.7M | 126.8M | 122.9M | 104.6M | 111.6M | 108.7M | 141.5M |
| Depreciation and amortization | 1.8M | 1.6M | 2.2M | 2.4M | 2.9M | 3.5M | 3.6M | 3.4M |
| EBITDA | (22.3M) | (15.6M) | (21.1M) | 3.6M | 21.4M | 22.7M | 64.8M | 54.9M |
| EBITDA margin, % | -13.6% | -18.7% | 2.7% | 17.5% | 15.1% | 33.2% | 28.3% | |
| EBIT | (21.0M) | (17.2M) | (8.2M) | 1.2M | 18.5M | 19.2M | 61.2M | 51.5M |
| EBIT margin, % | -15.0% | -7.3% | 0.9% | 15.2% | 12.8% | 31.4% | 26.5% | |
| Interest income | 25.0K | 28.0K | 104.0K | 66.0K | 326.0K | 1.7M | 1.4M | 1.3M |
| Interest expense | 10.2M | 8.3M | 10.1M | 11.1M | 11.0M | 15.6M | 7.0M | 10.6M |
| Pre tax profit | (31.2M) | (22.4M) | (14.7M) | (6.8M) | 12.1M | 10.5M | 60.3M | 45.9M |
| Income tax expense | 192.0K | 40.0K | 55.0K | 37.0K | (45.0K) | 10.0K | (17.3M) | 5.6M |
| Net Income | (31.4M) | (22.4M) | (14.7M) | (6.8M) | 12.1M | 10.5M | 77.6M | 40.2M |