Basilea Pharmaceutica AG

Basilea Pharmaceutica AG

BSLN · SW · Healthcare / Biotechnology

72.70CHF+1.10 (+1.54%)

Price History

Full chart

Market Stats

Previous Close71.60
Open71.30
Day Range71.30 – 73.80
52-Week Range44.70 – 70.50
Volume26.18K
Market Cap827.78M
P/E (TTM)16.91
Forward P/E13.32
EPS3.95
Dividend Yield0.00%
Beta0.43
50-Day Avg61.25
200-Day Avg55.53

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

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. David Veitch
  • Employees200
  • HeadquartersHegenheimermattweg 167b, Allschwil, Switzerland, 4123, Switzerland
  • 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: 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
Total Revenue204.35K379.22K286.70K30.49M7.18M7.90M11.97M26.83M115.56M66.15M58.34M40.95M42.50M52.83M65.98M101.52M132.56M134.38M127.63M148.12M147.76M157.63M208.54M232.40M
Growth (%)-+85.58%-24.40%+10536.38%-76.44%+9.95%+51.60%+124.05%+330.72%-42.75%-11.81%-29.80%+3.78%+24.30%+24.91%+53.86%+30.57%+1.38%-5.02%+16.06%-0.24%+6.68%+32.30%+11.44%
Cost of Revenue------279.31K1.63M-2.37M4.40M53.35M54.38M60.08M53.80M64.08M125.24M18.87M24.05M24.07M26.80M26.79M38.68M39.30M
Gross Profit204.35K379.22K286.70K30.49M7.18M7.90M11.69M25.20M115.56M63.78M53.94M-12.40M-11.88M-7.25M12.19M37.44M7.31M115.51M103.58M124.05M120.96M130.84M169.86M193.10M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%97.67%93.92%100.00%96.42%92.46%-30.28%-27.95%-13.72%18.47%36.88%5.52%85.96%81.15%83.75%81.86%83.00%81.45%83.09%
Operating Expense63.03M56.26M76.00M81.33M95.11M144.37M164.20M146.40M7.87M121.03M104.79M20.89M29.95M54.23M56.08M51.58M30.47M132.71M126.83M122.86M102.42M111.64M108.69M141.50M
Operating Income-62.82M-55.88M-75.72M-50.84M-87.93M-136.47M-152.51M-121.20M107.69M-57.25M-50.85M-33.29M-41.83M-61.48M-43.89M-14.14M-23.16M-17.20M-23.26M1.19M18.54M19.20M61.18M51.60M
Operating Margin-30742.94%-14736.17%-26409.87%-166.72%-1224.02%-1727.80%-1273.62%-451.77%93.19%-86.55%-87.16%-81.28%-98.43%-116.39%-66.51%-13.92%-17.47%-12.80%-18.22%0.80%12.55%12.18%29.34%22.20%
EBITDA-59.45M-51.13M-71.19M-45.87M-82.18M-133.76M-148.38M-116.25M111.72M-54.37M-47.21M-30.57M-38.93M-58.84M-41.67M-7.30M-22.75M-14.32M-2.24M6.72M26.21M23.18M63.13M55.26M
EBITDA Margin-29093.11%-13483.07%-24829.48%-150.42%-1144.03%-1693.56%-1239.20%-433.31%96.68%-82.20%-80.92%-74.65%-91.60%-111.38%-63.15%-7.19%-17.17%-10.66%-1.75%4.54%17.74%14.71%30.27%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%-90.91%-80.63%-97.76%-116.62%-77.73%-19.07%-23.65%-16.69%-11.53%-4.61%8.22%6.63%37.21%17.30%
R&D57.21M50.03M68.92M72.40M82.80M115.69M97.41M77.24M56.05M70.05M58.86M53.35M70.08M67.28M49.05M55.35M105.14M102.66M97.41M93.16M73.80M77.85M77.14M105.90M
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%100.90%130.28%164.89%127.35%74.33%54.53%79.32%76.40%76.32%62.89%49.95%49.39%36.99%45.57%
Interest Expense3.85M232.08K246.12K157.44K53.26K378.10K100.00K8.18K435.23K1.49M054.00K154.00K8.73M9.73M10.22M8.33M10.14M8.15M9.85M11.20M4.34M3.36M
Interest Expense % of Total Revenue1883.64%61.20%85.85%0.52%0.74%0.00%0.65%0.37%0.01%0.66%2.56%0.00%0.13%0.29%13.23%9.59%7.71%6.20%7.94%5.50%6.66%7.11%2.08%1.44%

Balance Sheet

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
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 Liabilities25.13M16.73M21.18M87.69M90.78M126.34M128.38M108.88M106.30M83.82M269.84M228.88M199.45M383.88M362.76M392.61M348.44M314.43M331.84M305.87M241.56M183.29M176.76M154.06M
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
Cash41.14M74.30M66.92M29.64M36.59M169.82M78.63M113.38M132.99M172.15M224.00M118.90M156.13M313.06M239.03M200.72M173.03M54.52M55.61M54.95M36.57M59.90M120.70M29.64M
Total Debt10.94M10.92M10.38M-------1.71M--195.00M195.00M196.22M196.98M197.74M242.32M218.96M187.14M128.61M111.67M89.22M
Net Debt-30.20M-63.38M-56.53M-29.64M-36.59M-169.82M-78.63M-113.38M-132.99M-172.15M-222.29M-118.90M-156.13M-118.06M-44.03M-4.50M23.95M143.22M186.71M164.00M150.57M68.71M-9.03M59.58M

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 Expenditure22.72M4.44M440.40K1.20M1.63M6.53M5.22M1.76M1.24M3.52M1.32M1.10M1.25M1.01M394.00K711.00K419.00K404.00K2.27M860.00K3.30M1.03M1.71M2.86M
Free Cash Flow-86.78M-56.87M-64.64M33.18M-74.09M-85.52M-132.38M-116.27M105.40M-85.90M146.85M-60.57M-72.71M-68.79M-75.40M18.30M-79.63M-64.24M-56.40M-32.88M3.75M13.21M72.65M59.23M
Dividends Paid-----------47.96M-------23.21M-57.30M--
FCF to OCF135.46%108.47%100.69%96.51%102.24%108.27%104.10%101.54%98.84%104.28%99.11%101.85%101.75%101.49%100.53%96.26%100.53%100.63%104.18%102.69%53.19%92.74%97.70%95.39%
Dividend Paid to FCF------------79.17%--------70.60%-433.77%--

Earnings

Report DateAug 27, 2007Jul 29, 2008Aug 14, 2015Feb 29, 2016Aug 15, 2016Feb 20, 2017Aug 10, 2017Feb 27, 2018May 30, 2018Aug 14, 2018Nov 28, 2018Feb 19, 2019May 29, 2019Aug 20, 2019Nov 27, 2019Feb 17, 2020Jun 3, 2020Aug 11, 2020Dec 2, 2020Feb 16, 2021Jun 2, 2021Aug 17, 2021Dec 1, 2021Feb 14, 2022Jun 1, 2022Aug 16, 2022Nov 30, 2022Feb 14, 2023May 31, 2023Aug 15, 2023Nov 29, 2023Feb 13, 2024May 29, 2024Aug 13, 2024Nov 27, 2024Feb 18, 2025May 28, 2025Aug 19, 2025Dec 3, 2025Dec 31, 2025Jun 30, 2026Feb 16, 2027
EPS Estimate-5.35-0.410.000.000.000.000.000.000.000.000.00-1.450.00-2.910.00-1.450.00-1.960.00-2.850.00-1.010.00-2.850.00-1.550.00-0.820.00-0.320.000.930.001.570.001.710.002.120.001.543.34-
EPS Actual-1.64-2.310.00-3.09-2.76-2.31-1.900.110.00-2.070.00-0.820.00-1.440.00-0.410.000.920.00-2.850.00-1.010.00-1.260.00-1.030.002.050.002.420.00-2.000.001.570.002.100.001.260.00---
Surprise69.35%-463.41%---------43.45%-50.52%-71.72%-146.94%-0.00%-0.00%-55.79%-33.55%-350.00%-856.25%--315.05%-0.00%-22.81%--40.57%----
TimingAfter-hoursAfter-hours-------------After-hours-------After-hours-Pre-market-Pre-market-Pre-market-After-hours-----After-hours---Pre-market

Key Statistics & Ratios

Market Cap827.78M
Enterprise Value770.39M
Trailing P/E16.91
Forward P/E13.32
PEG Ratio0.00
Price / Sales3.35
Price / Book5.30
EPS3.95
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 Outstanding12.39M
Shares Float11.31M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
5.00Apr 11, 2013

Stock Splits

  • Mar 13, 20071039:1029