Basilea Pharmaceutica AG

PINK:BPMUF USA Biotechnology
Market Cap
$662.67 Million
Market Cap Rank
#8982 Global
#4421 in USA
Share Price
$54.00
Change (1 day)
+0.00%
52-Week Range
$52.83 - $54.00
All Time High
$108.55
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 au… Read more

Basilea Pharmaceutica AG - Asset Resilience Ratio

Latest as of December 2023: 29.91%

Basilea Pharmaceutica AG (BPMUF) has an Asset Resilience Ratio of 29.91% as of December 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$51.83 Million
Cash + Short-term Investments
Total Assets
$173.29 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

This chart shows how Basilea Pharmaceutica AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Basilea Pharmaceutica AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $51.83 Million 29.91%
Total Liquid Assets $51.83 Million 29.91%

Asset Resilience Insights

  • Very High Liquidity: Basilea Pharmaceutica AG maintains exceptional liquid asset reserves at 29.91% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Basilea Pharmaceutica AG Industry Peers by Asset Resilience Ratio

Compare Basilea Pharmaceutica AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MedPacto Inc
KQ:235980
Biotechnology 49.82%
Shenzhen CAU Technology Co Ltd
SHE:000004
Biotechnology 6.20%
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
Biotechnology 6.88%
Nanhua Bio Medicine Co Ltd
SHE:000504
Biotechnology 11.93%
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
Biotechnology 0.03%
Chengzhi Shareholding Co Ltd
SHE:000990
Biotechnology 6.73%
Hualan Biological EngineeringInc
SHE:002007
Biotechnology 14.68%
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
Biotechnology 4.35%

Annual Asset Resilience Ratio for Basilea Pharmaceutica AG (2012–2023)

The table below shows the annual Asset Resilience Ratio data for Basilea Pharmaceutica AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 29.91% $51.83 Million $173.29 Million +7.27pp
2022-12-31 22.64% $50.00 Million $220.85 Million -15.78pp
2021-12-31 38.42% $95.00 Million $247.27 Million -5.54pp
2020-12-31 43.96% $101.02 Million $229.79 Million +34.93pp
2019-12-31 9.03% $20.00 Million $221.47 Million -56.84pp
2018-12-31 65.87% $185.60 Million $281.75 Million +5.90pp
2017-12-31 59.97% $210.60 Million $351.17 Million --
2016-12-31 0.00% $0.00 $328.00 Million --
2015-12-31 13.03% $52.00 Million $399.00 Million -14.16pp
2014-12-31 27.20% $70.00 Million $257.38 Million -24.51pp
2013-12-31 51.71% $155.00 Million $299.76 Million +19.74pp
2012-12-31 31.97% $120.00 Million $375.34 Million --
pp = percentage points