Basilea Pharmaceutica AG (BPMUF)
77.40
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
Basilea Pharmaceutica Cash from Operations (Annual) : 74.76M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 74.76M |
| December 31, 2024 | 84.44M |
| December 31, 2023 | 15.85M |
| December 31, 2022 | 7.388M |
| December 31, 2021 | -35.02M |
| December 31, 2020 | -57.67M |
| December 31, 2019 | -64.24M |
| December 31, 2018 | -80.94M |
| December 31, 2017 | 19.32M |
| December 31, 2016 | -76.13M |
| December 31, 2015 | -70.39M |
| December 31, 2014 | -78.06M |
| Date | Value |
|---|---|
| December 31, 2013 | -64.15M |
| December 31, 2012 | 157.94M |
| December 31, 2011 | -92.92M |
| December 31, 2010 | 102.32M |
| December 31, 2009 | -105.48M |
| December 31, 2008 | -117.45M |
| December 31, 2007 | -65.82M |
| December 31, 2006 | -57.83M |
| December 31, 2005 | 27.58M |
| December 31, 2004 | -51.67M |
| December 31, 2003 | -38.98M |
| December 31, 2002 | -41.18M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Median
Cash from Operations (Annual) Benchmarks
| Santhera Pharmaceuticals Holding AG | -41.86M |
| BeOne Medicines Ltd. | 1.131B |
| AC Immune SA | -83.40M |
| CRISPR Therapeutics AG | -345.01M |
| Idorsia Ltd. | -203.32M |