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Zacks Company Profile for Basilea Pharmaceutica AG (BPMUF : OTC)

• Company Description    Basilea Pharmaceutica Ltd. is a commercial stage biopharmaceutical company developing products that address the medical challenge of increasing resistance and non-response to current treatment options in the therapeutic areas of bacterial infections, fungal infections and cancer. With two commercialized drugs, the company is committed to discovering, developing and commercializing innovative pharmaceutical products to meet the medical needs of patients with serious and life-threatening conditions. Number of Employees: 164

• Price / Volume Information    Yesterday's Closing Price: $61.34 Daily Weekly Monthly 20 Day Moving Average: 0 shares Shares Outstanding: 13.17 (millions) Market Capitalization: $807.83 (millions) Beta: 0.29 52 Week High: $61.34 52 Week Low: $47.00 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 6.31% 2.32% 12 Week 20.27% -1.03% Year To Date 16.11% 8.94%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Hegenheimermattweg 167b - Allschwil,V8 4123 CHE ph: 41-61-606-1111 fax: 41-61-606-1112 investor_relations@basilea.com http://www.basilea.com

• General Corporate Information    Officers David Veitch - Chief Executive Officer Domenico Scala - Chairman of the board Thomas Werner - Vice-chairman of the Board Adesh Kau - Chief Financial Officer Nicole Onetto - Director Peer Information Basilea Pharmaceutica AG (CORR.) Basilea Pharmaceutica AG (RSPI) Basilea Pharmaceutica AG (CGXP) Basilea Pharmaceutica AG (BGEN) Basilea Pharmaceutica AG (GTBP) Basilea Pharmaceutica AG (RGRX) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: MED-BIOMED/GENE Sector: Medical CUSIP: H05131109 SIC: 2834 Fiscal Year Fiscal Year End: December Last Reported Quarter: - Next Expected EPS Date: - Share - Related Items Shares Outstanding: 13.17 Most Recent Split Date: (:1) Beta: 0.29 Market Capitalization: $807.83 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $4.76 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: -

• Fundamental Ratios P/E Current FY Estimate: 12.89 Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 8.78 Price/Cash Flow: 8.96 Price / Sales: - EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: -% vs. Previous Quarter: -% ROE 06/30/25 - - 03/31/25 - - 12/31/24 - - ROA 06/30/25 - - 03/31/25 - - 12/31/24 - - Current Ratio 06/30/25 - - 03/31/25 - - 12/31/24 - 4.85 Quick Ratio 06/30/25 - - 03/31/25 - - 12/31/24 - 4.16 Operating Margin 06/30/25 - - 03/31/25 - - 12/31/24 - - Net Margin 06/30/25 - - 03/31/25 - - 12/31/24 - - Pre-Tax Margin 06/30/25 - - 03/31/25 - - 12/31/24 - 28.90 Book Value 06/30/25 - - 03/31/25 - - 12/31/24 - 6.99 Inventory Turnover 06/30/25 - - 03/31/25 - - 12/31/24 - 1.24 Debt-to-Equity 06/30/25 - - 03/31/25 - - 12/31/24 - 1.18 Debt-to-Capital 06/30/25 - - 03/31/25 - - 12/31/24 - 54.22

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