Basilea Pharmaceutica AG

Basilea Pharmaceutica AG

0QNA · LSE

73.00GBP+0.80 (+1.11%)

Price History

Full chart

Market Stats

Previous Close72.20
Open71.30
Day Range71.30 – 73.40
52-Week Range44.70 – 70.40
Volume1.36K
Market Cap571.65M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.585
Dividend Yield0.00%
Beta0.43
50-Day Avg35.23
200-Day Avg39.55

About

Basilea Pharmaceutica AG is a Swiss commercial-stage biotech company focused on developing and commercializing treatments for severe bacterial and fungal infections. The company offers Cresemba (isavuconazole), an intravenous and oral antifungal for the treatment of invasive aspergillosis and mucormycosis; and Zevtera (ceftobiprole), an antibiotic for the treatment of pneumonia, Staphylococcus aureus bacteremia (SAB), acute bacterial skin, community-acquired bacterial pneumonia, and skin structure infections (ABSSSI). The company also has a clinical-stage pipeline of anti-infective assets that include fosmanogepix, a broad-spectrum antifungal in phase 3 development for invasive mold infections; ceftibuten-ledaborbactam etzadroxil, a phase 3 - ready oral antibiotic for the treatment of complicated urinary tract infections (cUTI); BAL2062, a candidate for invasive aspergillosis currently advancing toward phase 2 clinical development; and BAL2420, a preclinical-stage antibiotic targeting severe enterobacteriaceae infections. The company has a strategic collaboration with Prokaryotics, Inc for the development of broad-spectrum antifungal targeting drug-resistant pathogens through a differentiated mechanism of action; and Phare Bio, a biotech social venture to leverage generative artificial intelligence (AI) to transform antibiotic discovery. Basilea Pharmaceutica AG was founded in 2000 and is headquartered in Allschwil, Switzerland.

Company Details

  • CEOMr. David Veitch
  • Employees200
  • HeadquartersHegenheimermattweg 167b, Allschwil, Switzerland, 4123, UK
  • Websitehttps://www.basilea.com

Leadership

  • Mr. David VeitchChief Executive Officer · b. 1965
  • Mr. Adesh KaulChief Financial Officer · b. 1974
  • Dr. Gerrit Hauck Ph.D.Chief Technology Officer · b. 1964
  • Dr. Laurenz Kellenberger Ph.D.Chief Scientific Officer · b. 1967
  • Dr. Marc Engelhardt M.D.Chief Medical Officer · b. 1964
  • Dr. Peer Nils Schroder Ph.D.Head of Corporate Communications & Investor Relations
  • Mr. Damian HellerGeneral Counsel & Corporate Secretary · b. 1966
  • Mr. Andreas KuminHead of Corporate Development
  • Ms. Ursula EberhardtHead of Global Human Resources · b. 1962
  • Mr. Mark Jones Ph.D.Head of Global Affairs · b. 1967

Financials

Income Statement

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue204.35K379.22K286.70K30.49M7.18M7.90M11.97M26.83M115.56M66.15M57.88M40.95M42.50M51.65M65.98M101.52M132.56M134.38M127.63M148.12M147.76M157.63M208.54M232.40M
Growth (%)-+85.58%-24.40%+10536.38%-76.44%+9.95%+51.60%+124.05%+330.72%-42.75%-12.50%-29.25%+3.78%+21.54%+27.74%+53.86%+30.57%+1.38%-5.02%+16.06%-0.24%+6.68%+32.30%+11.44%
Cost of Revenue------279.31K1.63M-2.37M63.26M53.35M54.38M60.08M5.35M9.03M20.30M18.87M24.05M24.07M26.80M26.79M38.68M39.30M
Gross Profit204.35K379.22K286.70K30.49M7.18M7.90M11.69M25.20M115.56M63.78M-5.38M-12.40M-11.88M-8.42M60.64M92.50M112.26M115.51M103.58M124.05M120.96M130.84M169.86M193.10M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%97.67%93.92%100.00%96.42%-9.30%-30.28%-27.95%-16.30%91.90%91.11%84.69%85.96%81.15%83.75%81.86%83.00%81.45%83.09%
Operating Expense63.03M56.26M76.00M81.33M95.11M144.37M164.20M146.40M7.87M121.03M41.76M20.89M29.95M54.23M104.53M106.63M136.35M132.71M126.83M122.88M104.62M108.93M108.69M141.50M
Operating Income-62.82M-55.88M-75.72M-50.84M-87.93M-136.47M-152.51M-121.20M107.69M-57.25M-47.15M-33.29M-41.83M-62.66M-43.89M-14.14M-24.09M-17.20M-23.26M1.17M16.34M21.91M61.18M51.60M
Operating Margin-30742.94%-14736.17%-26409.87%-166.72%-1224.02%-1727.80%-1273.62%-451.77%93.19%-86.55%-81.46%-81.28%-98.43%-121.30%-66.51%-13.92%-18.18%-12.80%-18.22%0.79%11.06%13.90%29.34%22.20%
EBITDA-59.45M-51.13M-71.19M-45.87M-82.18M-133.76M-148.38M-116.25M111.72M-54.37M-48.70M-30.29M-39.54M-58.84M-39.91M-7.30M-19.09M-12.41M-2.24M6.72M26.21M29.50M70.81M55.26M
EBITDA Margin-29093.11%-13483.07%-24829.48%-150.42%-1144.03%-1693.56%-1239.20%-433.31%96.68%-82.20%-84.14%-73.97%-93.04%-113.91%-60.48%-7.19%-14.40%-9.24%-1.75%4.54%17.74%18.71%33.95%23.78%
Net Income-58.97M-55.65M-75.47M-49.60M-85.15M-126.82M-143.53M-120.74M107.56M-57.65M-53.03M-33.02M-41.55M-61.60M-51.29M-19.36M-31.35M-22.42M-14.72M-6.83M12.15M10.45M77.59M40.20M
Net Income Margin-28859.30%-14674.97%-26324.03%-162.64%-1185.30%-1605.63%-1198.64%-450.04%93.08%-87.14%-91.63%-80.63%-97.76%-119.26%-77.73%-19.07%-23.65%-16.69%-11.53%-4.61%8.22%6.63%37.21%17.30%
R&D57.21M50.03M68.92M72.40M82.80M115.69M97.41M77.24M56.05M70.05M58.86M53.35M70.08M60.08M48.45M53.49M104.94M102.66M97.41M93.16M73.80M77.85M77.14M105.90M
R&D as % of Total Revenue27996.80%13193.67%24039.05%237.40%1152.61%1464.78%813.48%287.91%48.50%105.89%101.70%130.28%164.89%116.30%73.43%52.69%79.17%76.40%76.32%62.89%49.95%49.39%36.99%45.57%
Interest Expense3.85M232.08K246.12K157.44K53.26K378.10K100.00K8.18K435.23K1.49M-54.00K154.00K8.73M9.73M10.22M8.33M10.14M11.06M11.01M15.56M7.02M3.36M
Interest Expense % of Total Revenue1883.64%61.20%85.85%0.52%0.74%0.00%0.65%0.37%0.01%0.66%2.58%-0.13%0.30%13.23%9.59%7.71%6.20%7.94%7.47%7.45%9.87%3.36%1.44%

Balance Sheet

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets150.51M107.02M230.78M255.56M203.09M461.45M328.13M206.61M316.54M237.09M375.34M299.76M257.38M398.74M327.76M351.17M281.75M221.47M229.79M247.27M220.85M173.29M257.76M282.00M
Total Liabilities25.13M16.73M21.18M87.69M90.78M126.34M128.38M108.88M106.30M83.82M58.61M60.31M61.69M383.88M362.76M392.61M348.44M314.43M331.84M305.87M241.56M183.29M176.76M154.06M
Total Equity125.38M90.29M209.60M167.87M112.31M335.10M199.74M97.73M210.24M153.27M105.50M70.87M57.93M14.86M-35.00M-41.44M-66.69M-92.96M-102.05M-58.61M-20.71M-10.00M81.00M127.94M
Cash41.14M74.30M66.92M29.64M36.59M169.82M78.63M113.38M132.99M172.15M223.96M118.90M156.13M313.06M239.03M200.72M173.03M54.52M55.61M54.95M36.57M59.93M17.85M29.64M
Total Debt10.94M10.92M10.38M-------1.71M--195.00M195.00M196.22M196.98M197.74M242.32M218.96M187.14M126.54M111.67M89.22M
Net Debt-30.20M-63.38M-56.53M-29.64M-36.59M-169.82M-78.63M-113.38M-132.99M-172.15M-223.96M-118.90M-156.13M-118.06M-44.03M-4.50M23.95M143.22M186.71M164.00M150.57M66.61M93.82M59.58M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-64.07M-52.42M-64.20M34.38M-72.47M-78.99M-127.17M-114.51M106.64M-82.38M148.17M-59.47M-71.46M-67.78M-75.00M19.01M-79.21M-63.84M-54.13M-32.02M7.06M14.24M74.36M62.09M
Investing Cash Flow56.28M65.36M-135.18M-64.76M58.43M-121.51M34.79M148.24M-86.23M121.48M-96.32M-36.19M83.69M17.10M1.21M-60.94M59.39M-404.00K-34.96M3.58M91.65M-1.03M-1.01M-2.86M
Financing Cash Flow9.70M20.29M192.10M-7.06M21.07M333.93M1.80M853.01K110.59K41.51K1.40K-9.45M24.86M208.06M411.00K2.63M-5.99M1.31M45.07M16.64M-45.25M-57.30M-13.16M-21.43M
Capital Expenditure22.72M4.44M440.40K1.20M1.63M6.53M5.22M1.76M1.24M3.52M1.11M1.10M1.25M1.31M431.00K945.00K609.00K404.00K2.27M860.00K3.30M813.00K1.71M2.62M
Free Cash Flow-86.78M-56.87M-64.64M33.18M-74.09M-85.52M-132.38M-116.27M105.40M-85.90M147.07M-60.57M-72.71M-69.09M-75.43M18.07M-79.82M-64.24M-56.40M-32.88M3.75M13.43M72.65M59.47M
Dividends Paid-----------47.96M---------57.30M--
FCF to OCF135.46%108.47%100.69%96.51%102.24%108.27%104.10%101.54%98.84%104.28%99.25%101.85%101.75%101.94%100.57%95.03%100.77%100.63%104.18%102.69%53.19%94.29%97.70%95.78%
Dividend Paid to FCF------------79.17%---------426.63%--

Earnings

Report DateFeb 16, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap571.65M
Enterprise Value777.36M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.46
Price / Book0.00
EPS-0.585
Book Value13.09
Revenue (TTM)247.42M
Gross Profit (TTM)95.27M
EBITDA60.92M
Profit Margin21.17%
Operating Margin26.90%
Return on Equity39.46%
Return on Assets13.69%
Shares Outstanding10.87M
Shares Float11.31M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%