BridgeBio Pharma Balance Sheet (2019-2025) | BBIO

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 373.03M293.80M413.97M363.77M757.05M540.92M366.97M356.08M471.18M378.42M180.35M393.77M371.55M470.10M483.24M376.69M407.37M302.44M505.21M375.94M475.22M407.96M266.32M681.10M540.60M748.95M642.95M
Short-term Investments 122.08M148.13M300.02M343.71M0.14M447.94M459.24M419.26M0.18M261.90M218.47M75.08M37.93M49.80M50.49M38.05M58.95M44.47M139.41M139.41M7.94M2.99M
Cash & Current Investments 373.03M293.80M536.05M363.77M905.17M840.94M710.68M356.22M919.12M837.66M599.61M393.95M633.45M688.56M558.32M414.62M457.17M352.93M543.26M434.88M519.69M547.37M405.73M681.10M540.60M756.89M645.94M
Receivables - Net 1.21M1.75M4.72M115.27M76.87M116.52M
Receivables - Other 2.85M8.00M0.46M8.96M0.46M19.75M10.98M22.82M24.58M17.08M10.76M8.61M5.17M0.60M235.49M0.66M0.48M
Receivables 10.18M2.35M4.72M115.27M76.87M116.52M
Raw Materials 11.46M16.51M
Work In Process 1.32M1.06M4.13M
Finished Goods 2.64M5.75M4.97M
Inventory 3.95M18.28M24.53M
Prepaid Assets 12.91M22.10M19.78M19.78M21.00M26.70M35.73M25.53M26.67M31.93M32.27M34.02M32.75M25.66M21.92M25.14M20.55M22.58M24.30M28.11M28.40M38.37M34.87M35.35M60.24M52.40M
Current Assets 306.71M558.15M568.62M924.96M861.93M745.38M642.82M945.11M909.87M639.71M888.86M716.23M771.28M642.22M548.85M552.70M432.88M587.67M477.59M783.42M616.24M444.58M720.69M695.17M912.28M839.38M
Non-Current Assets
Property, Plant & Equipment (Net) 1.86M2.98M5.62M15.76M15.57M16.18M20.32M22.82M26.27M27.74M30.07M17.18M16.87M15.60M14.57M13.57M13.05M12.41M11.82M11.41M9.84M8.70M7.01M6.70M6.11M5.83M
Long-Term Investments 7.50M75.89M31.14M23.21M82.20M60.69M117.01M160.44M143.75M128.19M108.00M92.17M
Intangibles 46.20M44.93M30.48M29.91M29.31M28.71M28.11M27.52M26.92M26.32M25.72M25.12M24.52M23.93M27.80M29.51M28.80M
Goodwill & Intangibles 20.00M46.20M44.93M30.48M29.91M29.31M28.71M28.11M27.52M26.92M26.32M25.72M25.12M24.52M23.93M27.80M29.51M28.80M
Other Non-Current Assets 9.47M2.60M26.29M17.02M17.25M16.48M23.93M30.18M49.80M33.05M33.03M35.33M31.32M29.87M20.22M20.77M20.40M18.68M22.62M20.72M18.90M20.29M18.20M16.61M18.11M25.52M
Non-Current Assets 18.83M82.38M63.06M64.84M43.29M42.31M60.76M148.19M171.62M141.81M123.93M96.92M90.95M86.52M74.18M72.98M70.78M67.34M68.79M65.91M178.14M220.40M198.65M186.47M167.91M158.87M
Assets 325.54M640.53M631.68M989.80M905.23M787.69M703.59M1,093.31M1,081.49M781.52M1,012.79M813.15M862.23M728.74M623.04M625.68M503.66M655.01M546.38M849.33M794.38M664.98M919.34M881.64M1,080.19M998.25M
Liabilities
Current Liabilities
Accounts Payables 16.07M10.27M8.85M13.09M12.84M9.84M8.95M10.34M22.33M12.04M11.88M10.11M8.79M10.16M11.56M4.08M3.87M4.47M10.65M4.73M18.13M13.36M9.62M27.52M26.13M18.70M
Payables 16.07M10.27M8.85M13.09M12.84M9.84M8.95M10.34M22.33M12.04M11.88M10.11M8.79M10.16M11.56M4.08M3.87M4.47M10.65M4.73M18.13M13.36M9.62M27.52M26.13M18.70M
Accumulated Expenses 4.74M7.58M13.32M7.46M13.59M18.75M29.68M20.74M21.86M21.56M37.04M15.46M32.61M24.84M31.26M18.87M28.69M33.73M57.37M32.40M29.06M43.54M58.33M33.45M37.19M56.16M
Other Accumulated Expenses 0.87M3.22M3.02M4.88M5.99M6.36M13.35M18.25M21.18M14.61M30.28M24.78M31.98M23.84M5.19M22.22M6.23M4.66M10.88M9.05M12.96M33.07M40.67M65.92M92.74M
Short term Debt 1.46M3.65M
Current Leases 8.00M2.51M3.63M3.62M3.79M3.81M4.54M5.00M4.94M4.36M4.31M4.04M3.67M3.67M3.78M4.14M4.13M4.54M4.62M4.60M4.51M5.21M4.78M5.29M
Current Taxes 1.15M2.10M
Current Deferred Revenue 7.19M7.52M8.16M6.67M6.21M6.59M6.10M13.96M15.10M11.77M14.60M11.62M10.54M9.09M
Total Current Liabilities 38.70M39.86M60.38M64.91M92.64M75.71M95.65M94.73M131.91M95.82M135.07M103.46M141.16M119.19M121.43M96.60M110.12M106.06M143.84M141.48M134.36M139.22M154.40M152.10M175.85M216.60M
Non-Current Liabilities
Non-Current Debt 75.00M75.02M91.79M92.42M92.91M93.39M92.42M90.76M102.61M103.14M430.75M434.11M418.35M422.97M430.99M435.76M440.50M441.72M446.44M434.72M435.45M436.22M738.87M740.38M
Convertible Debt 368.92M373.65M378.50M383.44M731.75M732.20M732.66M733.12M733.58M734.05M734.52M734.99M735.46M735.94M736.42M736.90M737.39M737.88M738.38M738.87M739.37M739.87M
Non-Current Deffered Revenue 3.73M19.89M16.96M18.63M17.09M17.51M14.67M13.13M
Minority Interest 58.32M48.39M2.57M2.24M3.05M1.91M2.57M48.35M1.27M6.80M4.56M3.41M0.34M12.02M10.43M11.28M12.26M12.05M12.40M11.24M12.14M11.05M10.88M10.15M9.96M9.89M10.32M
Non-Current Deferred Tax Liability 1.10M
Operating Leases 8.68M9.12M8.24M14.68M13.86M18.02M18.68M17.43M15.49M14.28M13.00M12.27M11.90M10.92M9.81M8.98M8.30M7.06M5.83M4.70M4.92M4.03M8.72M
Other Non-Current Liabilities 0.35M1.39M3.53M2.80M9.40M13.47M9.52M11.61M13.27M27.58M22.07M26.83M28.63M28.23M26.64M17.50M13.33M11.79M5.63M0.59M0.48M0.38M0.29M0.35M0.55M0.68M
Total Non-Current Liabilities 113.70M114.88M152.18M534.93M568.32M555.84M586.18M1,469.79M1,523.85M1,489.82M1,856.30M1,827.01M1,848.62M1,830.89M1,841.32M1,821.79M1,839.97M1,836.96M1,883.28M1,885.60M1,875.98M1,882.99M2,376.66M2,519.95M2,858.06M2,920.30M
Total Liabilities 114.05M116.26M155.70M537.73M577.72M569.31M595.70M1,481.40M1,537.11M1,517.40M1,878.37M1,853.84M1,877.25M1,859.11M1,867.96M1,839.29M1,853.30M1,848.74M1,888.91M1,886.19M1,876.47M1,883.37M2,376.95M2,520.30M2,858.61M2,920.98M
Shareholder's Equity
Total Debt 75.00M75.02M91.79M92.42M92.91M93.39M93.88M94.41M102.61M103.14M430.75M434.11M418.35M422.97M430.99M435.76M440.50M441.72M446.44M434.72M435.45M436.22M738.87M740.38M
Common Equity 310.46M211.32M521.70M473.73M449.02M325.61M215.81M106.26M-389.37M-457.49M-738.84M-867.00M-1041.02M-1013.51M-1127.98M-1243.34M-1213.41M-1349.97M-1195.14M-1354.26M-1037.38M-1081.87M-1219.04M-1467.90M-1648.39M-1787.86M-1933.07M
Shareholder's Equity 310.46M211.32M521.70M473.73M449.02M325.61M215.81M106.26M-389.37M-457.49M-738.84M-867.00M-1041.02M-1013.51M-1127.98M-1243.34M-1213.41M-1349.97M-1195.14M-1354.26M-1037.38M-1081.87M-1219.04M-1467.90M-1648.39M-1787.86M-1933.07M
Liabilities and Shareholders Equity 325.54M640.53M631.68M989.80M905.23M787.69M703.59M1,093.31M1,081.49M781.52M1,012.79M813.15M862.23M728.74M623.04M625.68M503.66M655.01M546.38M849.33M794.38M664.98M919.34M881.64M1,080.19M998.25M
Treasury Shares 25.58M6.22M2.41M2.41M2.41M2.41M0.76M-0.10M-2.91M3.78M6.19M6.19M6.19M6.19M6.19M6.19M6.19M6.19M6.19M6.19M6.19M6.19M7.60M7.60M7.60M
Retained Earnings -240.63M-306.59M-366.57M-440.03M-531.88M-652.91M-768.77M-888.75M-1037.51M-1133.85M-1289.79M-1436.97M-1633.36M-1643.22M-1780.56M-1918.15M-2057.45M-2215.35M-2392.35M-2560.50M-2595.72M-2669.17M-2831.21M-3096.26M-3263.68M-3445.59M-3628.33M