# Basilea Pharmaceutica AG (BPMUF)

> Healthcare · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BPMUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | Fr. 118.33M | Fr. 27.79M | Fr. 18.46M | Fr. 82.97M | Fr. 161.44M |
| 2025 | Fr. 232.46M | Fr. 40.21M | Fr. 59.49M | Fr. 89.22M | Fr. 128.00M |
| 2024 | Fr. 209.38M | Fr. 77.90M | Fr. 72.86M | Fr. 111.67M | Fr. 81.00M |
| 2023 | Fr. 159.26M | Fr. 10.56M | Fr. 13.35M | Fr. 128.61M | Fr. -10.00M |
| 2022 | Fr. 151.85M | Fr. 12.48M | Fr. 3.86M | Fr. 187.14M | Fr. -45.01M |
| 2021 | Fr. 156.54M | Fr. -7.22M | Fr. -34.75M | Fr. 218.96M | Fr. -58.61M |
| 2020 | Fr. 136.95M | Fr. -15.80M | Fr. -60.52M | Fr. 242.32M | Fr. -102.05M |
| 2019 | Fr. 143.02M | Fr. -23.86M | Fr. -68.37M | Fr. 197.74M | Fr. -92.96M |
| 2018 | Fr. 141.29M | Fr. -33.42M | Fr. -84.88M | Fr. 196.98M | Fr. -66.69M |
| 2017 | Fr. 108.96M | Fr. -20.78M | Fr. 19.64M | Fr. 196.22M | Fr. -41.44M |
| 2016 | Fr. 71.41M | Fr. -55.51M | Fr. -81.60M | Fr. 195.47M | Fr. -35.00M |
| 2015 | Fr. 57.17M | Fr. -66.67M | Fr. -74.45M | Fr. 194.71M | Fr. 14.86M |
| 2014 | Fr. 45.39M | Fr. -44.37M | Fr. -77.66M | Fr. 0 | Fr. 57.93M |
| 2013 | Fr. 43.59M | Fr. -35.15M | Fr. -64.48M | Fr. 0 | Fr. 70.87M |
| 2012 | Fr. 61.66M | Fr. -56.49M | Fr. 207.76M | Fr. 0 | Fr. -734.41M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.51 |
| Liabilities / Eq | 0.84 |
| Current Ratio | 6.60 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 19.49 |

## Other views

- [Metrics](https://sponda.capital/en/BPMUF.md)
- [Charts](https://sponda.capital/en/BPMUF/charts.md)
- [Compare](https://sponda.capital/en/BPMUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.