BioVersys AG (SWX:BIOV)
Switzerland · Delayed Price · Currency is CHF
30.50
+2.00 (7.02%)
At close: Sep 30, 2025
BioVersys AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 |
---|
Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
---|
| 92.07 | 26.62 | 24.38 |
| - | 6 | 4 |
Cash & Short-Term Investments | 92.07 | 32.62 | 28.38 |
| - | 14.95% | - |
| - | 1.29 | 2.07 |
| - | 1.29 | 2.07 |
| 2.21 | 0.49 | 0.3 |
| - | - | 2.85 |
| 94.28 | 34.4 | 33.59 |
Property, Plant & Equipment | 0.44 | 0.56 | 0.58 |
|
| 0.78 | 0.71 | 1.29 |
| 2.88 | 3.45 | 2.2 |
Current Portion of Long-Term Debt | 4.01 | 2.98 | 0.03 |
Current Portion of Leases | 0.23 | 0.22 | 0.22 |
| - | 1.15 | 1.07 |
Other Current Liabilities | 2.31 | 1.17 | 4.55 |
Total Current Liabilities | 10.21 | 9.67 | 9.37 |
| 13.99 | 13.63 | 15.55 |
| 0.02 | 0.13 | 0.13 |
|
| 5.84 | 3.69 | 3.06 |
Additional Paid-In Capital | 155.6 | 87.4 | 68.77 |
| -90.95 | -80.34 | -62.94 |
Comprehensive Income & Other | -0.62 | -0.07 | -0.32 |
|
Total Liabilities & Equity | 94.72 | 34.96 | 34.17 |
| 18.25 | 16.97 | 15.93 |
| 73.82 | 15.65 | 12.45 |
| - | 25.77% | - |
| 16.56 | 4.70 | 4.17 |
Filing Date Shares Outstanding | 5.84 | 5.82 | 2.99 |
Total Common Shares Outstanding | 5.84 | 0.33 | 2.99 |
| 84.08 | 24.73 | 24.22 |
| 11.97 | 32.50 | 2.87 |
| 69.88 | 10.68 | 8.58 |
Tangible Book Value Per Share | 11.97 | 32.50 | 2.87 |
| - | 0.58 | 0.54 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.