Beginning Cash: The amount of cash reported by the company on its previous statement.
Basilea Pharmaceutica AG (BPMUF) had Beginning Cash of $73.06M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$250.93M |
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$17.49M |
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$37.80M |
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$292.79M |
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$51.75M |
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$108.95M |
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$133.48M |
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$200.79M |
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$92.01M |
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$91.58M |
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$92.01M |
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| Cash Flow Statement Financials | |
$84.47M |
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$-1.15M |
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$-14.95M |
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Beginning Cash |
$73.06M |
$141.49M |
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$68.42M |
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| Fundamental Metrics & Ratios | |
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