Basilea Pharmaceutica AG
SIX:BSLN
Balance Sheet
Balance Sheet Decomposition
Basilea Pharmaceutica AG
Basilea Pharmaceutica AG
Balance Sheet
Basilea Pharmaceutica AG
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133
|
172
|
224
|
61
|
27
|
27
|
239
|
201
|
173
|
109
|
61
|
54
|
85
|
60
|
121
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
111
|
204
|
61
|
27
|
27
|
33
|
50
|
37
|
53
|
50
|
54
|
35
|
8
|
14
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
61
|
20
|
0
|
0
|
0
|
206
|
151
|
136
|
57
|
11
|
0
|
50
|
52
|
107
|
|
| Short-Term Investments |
112
|
76
|
203
|
230
|
177
|
425
|
294
|
178
|
150
|
25
|
120
|
213
|
199
|
337
|
0
|
60
|
50
|
20
|
101
|
95
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
1
|
1
|
1
|
1
|
3
|
8
|
5
|
11
|
13
|
12
|
7
|
8
|
5
|
7
|
15
|
36
|
30
|
32
|
64
|
62
|
58
|
58
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
8
|
11
|
8
|
4
|
1
|
2
|
2
|
5
|
4
|
6
|
9
|
0
|
33
|
28
|
9
|
|
| Other Receivables |
6
|
1
|
1
|
1
|
1
|
3
|
6
|
3
|
3
|
2
|
4
|
3
|
7
|
3
|
5
|
10
|
32
|
24
|
24
|
0
|
29
|
30
|
49
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
5
|
10
|
15
|
15
|
14
|
19
|
21
|
23
|
24
|
26
|
32
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
5
|
6
|
3
|
2
|
2
|
6
|
5
|
5
|
5
|
6
|
7
|
2
|
2
|
7
|
8
|
5
|
5
|
8
|
10
|
|
| Total Current Assets |
120
|
77
|
206
|
232
|
182
|
434
|
305
|
186
|
300
|
219
|
360
|
286
|
245
|
385
|
268
|
293
|
275
|
185
|
224
|
241
|
175
|
152
|
221
|
|
| PP&E Net |
27
|
26
|
22
|
20
|
18
|
19
|
20
|
18
|
16
|
16
|
14
|
13
|
12
|
11
|
9
|
8
|
6
|
5
|
5
|
3
|
22
|
21
|
19
|
|
| PP&E Gross |
27
|
26
|
22
|
20
|
18
|
19
|
20
|
18
|
16
|
16
|
14
|
13
|
12
|
11
|
9
|
8
|
6
|
5
|
5
|
3
|
22
|
21
|
19
|
|
| Accumulated Depreciation |
6
|
11
|
15
|
19
|
21
|
22
|
25
|
27
|
29
|
30
|
31
|
33
|
34
|
35
|
36
|
37
|
39
|
39
|
24
|
15
|
10
|
11
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
4
|
3
|
3
|
3
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
22
|
0
|
18
|
|
| Total Assets |
151
N/A
|
107
-29%
|
231
+116%
|
256
+11%
|
203
-21%
|
461
+127%
|
328
-29%
|
207
-37%
|
317
+53%
|
237
-25%
|
375
+58%
|
300
-20%
|
257
-14%
|
399
+55%
|
328
-18%
|
351
+7%
|
282
-20%
|
221
-21%
|
230
+4%
|
247
+8%
|
221
-11%
|
173
-22%
|
258
+49%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
5
|
1
|
2
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
4
|
6
|
7
|
13
|
11
|
0
|
6
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
20
|
12
|
14
|
13
|
15
|
15
|
20
|
27
|
29
|
29
|
33
|
28
|
18
|
29
|
|
| Short-Term Debt |
0
|
1
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
37
|
15
|
0
|
|
| Other Current Liabilities |
10
|
5
|
9
|
18
|
25
|
33
|
42
|
33
|
40
|
13
|
45
|
45
|
47
|
53
|
56
|
56
|
34
|
39
|
8
|
7
|
9
|
9
|
5
|
|
| Total Current Liabilities |
15
|
6
|
21
|
19
|
27
|
36
|
43
|
35
|
58
|
34
|
59
|
60
|
62
|
69
|
73
|
79
|
67
|
75
|
50
|
174
|
75
|
48
|
46
|
|
| Long-Term Debt |
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
195
|
196
|
197
|
198
|
240
|
95
|
131
|
95
|
96
|
|
| Other Liabilities |
0
|
0
|
0
|
69
|
63
|
90
|
85
|
74
|
49
|
50
|
211
|
169
|
138
|
120
|
94
|
117
|
85
|
41
|
42
|
37
|
35
|
40
|
35
|
|
| Total Liabilities |
25
N/A
|
17
-33%
|
21
+27%
|
88
+314%
|
91
+4%
|
126
+39%
|
128
+2%
|
109
-15%
|
106
-2%
|
84
-21%
|
270
+222%
|
229
-15%
|
199
-13%
|
384
+92%
|
363
-6%
|
393
+8%
|
348
-11%
|
314
-10%
|
332
+6%
|
306
-8%
|
242
-21%
|
183
-24%
|
177
-4%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
50
|
5
|
7
|
7
|
8
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
75
|
85
|
202
|
160
|
105
|
326
|
190
|
88
|
201
|
144
|
112
|
73
|
61
|
22
|
21
|
33
|
55
|
74
|
34
|
1 023
|
1 011
|
1 001
|
923
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 030
|
1 037
|
1 042
|
1 048
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
6
|
53
|
57
|
56
|
54
|
52
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
12
|
14
|
18
|
25
|
19
|
16
|
25
|
27
|
22
|
4
|
10
|
5
|
|
| Total Equity |
125
N/A
|
90
-28%
|
210
+132%
|
168
-20%
|
112
-33%
|
335
+198%
|
200
-40%
|
98
-51%
|
210
+115%
|
153
-27%
|
106
-31%
|
71
-33%
|
58
-18%
|
15
-74%
|
35
N/A
|
41
-18%
|
67
-61%
|
93
-39%
|
102
-10%
|
59
+43%
|
21
+65%
|
10
+52%
|
81
N/A
|
|
| Total Liabilities & Equity |
151
N/A
|
107
-29%
|
231
+116%
|
256
+11%
|
203
-21%
|
461
+127%
|
328
-29%
|
207
-37%
|
317
+53%
|
237
-25%
|
375
+58%
|
300
-20%
|
257
-14%
|
399
+55%
|
328
-18%
|
351
+7%
|
282
-20%
|
221
-21%
|
230
+4%
|
247
+8%
|
221
-11%
|
173
-22%
|
258
+49%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
7
|
7
|
8
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
|