Bb Biotech AG BB BIOTECH ORD SHS/ CH0038389992 /
8/16/2024 4:40:02 PM | Chg. +0.50 | Volume | Bid5:40:06 PM | Ask5:40:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
40.40CHF | +1.25% | 2,984 Turnover: 120,747.25 |
-Bid Size: - | -Ask Size: - | 2.22 bill.CHF | 4.98% | - |
Assets
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Fixed Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 22.1000 | 30.7000 | 6.8000 | 2.8000 | 1.9500 | ||||||
Current Assets | 3,086.8000 | 3,554.6000 | 3,963.1000 | 3,644.1000 | 3,053.3900 | ||||||
Total Assets | 3,086.8000 | 3,554.6000 | 3,963.1000 | 3,644.1000 | 3,053.3900 |
Liabilities
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 185 | 150 | 63 | 355 | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 202.3000 | 161.6000 | 75.6000 | 360.6000 | 367.2500 | ||||||
Share Capital | - | - | - | 11.0800 | - | ||||||
Total Equity | 2,884.5000 | 3,393 | 3,887.5000 | 3,283.5000 | 2,686.1400 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,086.8000 | 3,554.6000 | 3,963.1000 | 3,644.1000 | 3,053.3900 |
Income Statement
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
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Revenues | 5.8000 | 728.2000 | 741.8000 | .0100 | 1.2600 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -471.3000 | 677.5000 | 691.2000 | -404.7000 | - | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -471.3000 | 677.5000 | 691.2000 | -404.7000 | -357.7500 | ||||||
Income Taxes | .0700 | .0700 | .0800 | .0700 | -61 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -471.3000 | 677.4000 | 691.2000 | -404.8000 | -357.8100 |
Per Share
Cash Flow
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 107.8000 | 215 | 262.4000 | -94.8000 | 231.1300 | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | -93.9000 | -205.2000 | -284.5000 | 91.8000 | -233.2700 | ||||||
Decrease / Increase in Cash | 11.3000 | 8.6000 | -23.9000 | -4 | - | ||||||
Employees | - | - | - | - | - |