Basilea Pharmaceutica AG
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 (BPMUF) - Total Assets
Latest total assets as of June 2025: $248.85 Million USD
Based on the latest financial reports, Basilea Pharmaceutica AG (BPMUF) holds total assets worth $248.85 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Basilea Pharmaceutica AG - Total Assets Trend (2012–2024)
This chart illustrates how Basilea Pharmaceutica AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Basilea Pharmaceutica AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Basilea Pharmaceutica AG's total assets of $248.85 Million consist of 85.7% current assets and 14.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 46.8% |
| Accounts Receivable | $56.58 Million | 22.0% |
| Inventory | $31.61 Million | 12.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $374.00K | 0.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Basilea Pharmaceutica AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Basilea Pharmaceutica AG's current assets represent 85.7% of total assets in 2024, a decrease from 96.0% in 2012.
- Cash Position: Cash and equivalents constituted 46.8% of total assets in 2024, down from 59.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 22.0% of total assets.
Basilea Pharmaceutica AG Competitors by Total Assets
Key competitors of Basilea Pharmaceutica AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Basilea Pharmaceutica AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Basilea Pharmaceutica AG generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Basilea Pharmaceutica AG generates $ 30.10 in net profit.
Basilea Pharmaceutica AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.32 | 4.10 | 4.26 |
| Quick Ratio | 5.67 | 3.27 | 3.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $183.07 Million | $ 117.23 Million | $ 123.19 Million |
Basilea Pharmaceutica AG - Advanced Valuation Insights
This section examines the relationship between Basilea Pharmaceutica AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.50 |
| Latest Market Cap to Assets Ratio | 2.57 |
| Asset Growth Rate (YoY) | 48.7% |
| Total Assets | $257.76 Million |
| Market Capitalization | $661.96 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Basilea Pharmaceutica AG's assets at a significant premium ( 2.57x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Basilea Pharmaceutica AG's assets grew by 48.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Basilea Pharmaceutica AG (2012–2024)
The table below shows the annual total assets of Basilea Pharmaceutica AG from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $257.76 Million | +48.75% |
| 2023-12-31 | $173.29 Million | -21.53% |
| 2022-12-31 | $220.85 Million | -10.68% |
| 2021-12-31 | $247.27 Million | +7.60% |
| 2020-12-31 | $229.79 Million | +3.76% |
| 2019-12-31 | $221.47 Million | -21.40% |
| 2018-12-31 | $281.75 Million | -19.77% |
| 2017-12-31 | $351.17 Million | +7.06% |
| 2016-12-31 | $328.00 Million | -17.79% |
| 2015-12-31 | $399.00 Million | +55.02% |
| 2014-12-31 | $257.38 Million | -14.14% |
| 2013-12-31 | $299.76 Million | -20.14% |
| 2012-12-31 | $375.34 Million | -- |