BridgeBio Pharma Balance Sheet (2017-2026) | BBIO

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Balance Sheet Dec2017 Jun2018 Sep2018 Dec2018 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
378.42M180.35M393.77M371.55M470.10M483.24M376.69M407.37M302.44M505.21M375.94M475.22M407.96M266.32M681.10M540.60M748.95M283.34M570.12M879.89M
Short-term Investments (Quarter)
459.24M419.26M0.18M261.90M218.47M75.08M37.93M25.50M19.93M58.95M139.41M7.94M2.99M17.36M60.30M
Cash & Current Investments (Quarter)
837.66M599.61M393.95M633.45M688.56M558.32M414.62M432.87M322.37M505.21M434.88M475.22M547.37M266.32M681.10M540.60M756.89M286.33M587.48M940.19M
Receivables - Net (Quarter)
1.21M1.75M4.72M115.27M76.87M116.52M139.44M205.23M
Receivables - Other (Quarter)
8.96M0.46M6.30M10.98M22.82M24.58M16.80M10.76M8.61M5.17M0.60M100.40M0.20M0.48M
Receivables (Quarter)
10.18M2.35M4.72M115.27M76.87M116.52M139.44M205.23M
Raw Materials (Quarter)
11.46M16.51M15.00M15.79M
Work In Process (Quarter)
1.32M1.06M4.13M6.10M10.48M
Finished Goods (Quarter)
2.64M5.75M4.97M6.51M8.04M
Inventory (Quarter)
3.95M18.28M24.53M26.75M32.98M
Prepaid Assets (Quarter)
26.67M31.93M32.27M34.02M32.75M25.66M21.92M25.14M20.55M22.58M24.30M28.11M28.40M38.37M34.87M35.35M60.24M52.40M44.07M62.91M
Current Assets (Quarter)
909.87M639.71M888.86M716.23M771.28M642.22M548.85M552.70M432.88M587.67M477.59M783.42M616.24M444.58M720.69M695.17M912.28M839.38M797.75M1,241.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
26.27M27.74M30.07M17.18M16.87M15.60M14.57M13.57M13.05M12.41M11.82M11.41M9.84M8.70M7.01M6.70M6.11M5.83M5.37M4.94M
Long-Term Investments (Quarter)
60.69M117.01M160.44M143.75M128.19M108.00M92.17M79.97M61.53M
Intangibles (Quarter)
46.20M15.00M30.48M29.91M29.31M28.71M28.11M27.52M26.92M26.32M25.72M25.12M24.52M23.93M27.80M29.51M28.80M28.08M27.36M
Goodwill & Intangibles (Quarter)
20.00M46.20M15.00M30.48M29.91M29.31M28.71M28.11M27.52M26.92M26.32M25.72M25.12M24.52M23.93M27.80M29.51M28.80M28.08M27.36M
Other Non-Current Assets (Quarter)
49.80M33.05M33.03M35.33M31.32M29.87M20.22M20.77M20.40M18.68M22.62M20.72M18.90M20.29M18.20M16.61M18.11M25.52M16.71M18.62M
Non-Current Assets (Quarter)
171.62M141.81M123.93M96.92M90.95M86.52M74.18M72.98M70.78M67.34M68.79M65.91M178.14M220.40M198.65M186.47M167.91M158.87M138.28M129.68M
Assets (Quarter)
1,081.49M781.52M1,012.79M813.15M862.23M728.74M623.04M625.68M503.66M655.01M546.38M849.33M794.38M664.98M919.34M881.64M1,080.19M998.25M936.02M1,370.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
22.33M12.04M11.88M10.11M8.79M10.16M11.56M4.08M3.87M4.47M10.65M4.73M18.13M13.36M9.62M27.52M26.13M18.70M36.23M29.06M
Payables (Quarter)
22.33M12.04M11.88M10.11M8.79M10.16M11.56M4.08M3.87M4.47M10.65M4.73M18.13M13.36M9.62M27.52M26.13M18.70M36.23M29.06M
Accumulated Expenses (Quarter)
21.86M21.56M37.04M15.46M32.61M24.84M17.50M18.87M17.52M33.73M17.76M32.40M0.30M43.54M58.33M33.45M14.41M56.16M76.70M39.34M
Other Accumulated Expenses (Quarter)
21.18M14.61M30.28M24.78M31.98M23.84M5.19M22.22M6.23M4.66M10.88M9.05M12.96M33.07M40.67M4.67M92.74M120.22M135.51M
Short term Debt (Quarter)
547.48M
Current Leases (Quarter)
4.54M5.00M4.94M4.36M4.31M4.04M3.67M3.67M3.78M4.14M4.13M4.54M4.62M4.60M4.51M5.21M4.78M5.29M6.19M4.44M
Current Taxes (Quarter)
1.15M2.10M
Current Deferred Revenue (Quarter)
90.00M7.52M19.80M6.67M6.21M6.59M6.10M13.96M100.00M11.77M14.60M11.62M10.54M9.09M7.19M6.12M
Total Current Liabilities (Quarter)
131.91M95.82M135.07M103.46M141.16M119.19M121.43M96.60M110.12M106.06M143.84M141.48M134.36M139.22M154.40M152.10M175.85M216.60M287.97M816.37M
Non-Current Liabilities
Non-Current Debt (Quarter)
102.61M103.14M430.75M434.11M418.35M422.97M430.99M435.76M440.50M441.72M446.44M434.72M435.45M436.22M545.17M740.38M564.57M741.40M
Convertible Debt (Quarter)
732.20M732.66M539.93M540.36M540.78M734.52M734.99M735.46M542.50M542.94M543.38M543.82M737.88M738.38M738.87M545.63M546.09M
Non-Current Deffered Revenue (Quarter)
3.73M19.89M16.96M18.63M17.09M17.51M14.67M13.13M13.08M11.78M
Minority Interest (Quarter)
1.86M2.97M3.41M-0.03M12.02M10.43M11.28M12.26M12.05M12.40M11.24M12.14M11.05M10.88M10.15M9.96M9.89M10.32M10.60M10.44M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
18.02M18.68M17.43M15.49M14.28M13.00M12.27M11.90M10.92M9.81M8.98M8.30M7.06M5.83M4.70M4.92M4.03M3.43M3.81M18.66M
Other Non-Current Liabilities (Quarter)
13.27M27.58M22.07M26.83M28.63M28.23M26.64M17.50M13.33M11.79M5.63M0.59M0.48M0.38M0.29M0.35M0.55M0.68M0.24M0.23M
Total Non-Current Liabilities (Quarter)
1,523.85M1,489.82M1,856.30M1,827.01M1,848.62M1,830.89M1,841.32M1,821.79M1,839.97M1,836.96M1,883.28M1,885.60M1,875.98M1,882.99M2,376.66M2,519.95M2,858.06M2,920.30M3,012.36M3,639.63M
Total Liabilities (Quarter)
1,537.11M1,517.40M1,878.37M1,853.84M1,877.25M1,859.11M1,867.96M1,839.29M1,853.30M1,848.74M1,888.91M1,886.19M1,876.47M1,883.37M2,376.95M2,520.30M2,858.61M2,920.98M3,012.61M3,639.86M
Shareholder's Equity
Total Debt (Quarter)
102.61M103.14M430.75M434.11M418.35M422.97M430.99M435.76M440.50M441.72M446.44M434.72M435.45M436.22M545.17M740.38M564.57M1,288.88M
Common Equity (Quarter)
-457.49M-738.84M-867.00M-1041.02M-1013.51M-1127.98M-1243.34M-1213.41M-1349.97M-1195.14M-1343.01M-1037.38M-1081.87M-1219.04M-1457.75M-1638.44M-1777.97M-1922.75M-2086.61M-2267.92M
Shareholder's Equity (Quarter)
-457.49M-738.84M-867.00M-1041.02M-1013.51M-1127.98M-1243.34M-1213.41M-1349.97M-1195.14M-1343.01M-1037.38M-1081.87M-1219.04M-1457.75M-1638.44M-1777.97M-1933.07M-2086.61M-2267.92M
Liabilities and Shareholders Equity (Quarter)
1,081.49M781.52M1,012.79M813.15M862.23M728.74M623.04M625.68M503.66M655.01M546.38M849.33M794.38M664.98M919.34M881.64M1,080.19M998.25M936.02M1,370.98M
Treasury Shares (Quarter)
3.28M2.13M3.78M1.45M1.11M6.19M6.19M0.51M10.25M0.22M6.19M11.31M6.19M6.19M6.19M12.76M7.60M7.60M7.60M8.68M
Retained Earnings (Quarter)
-1133.85M0.02M-0.13M-1633.36M-0.43M-1780.56M-0.33M-2057.45M-2215.35M0.03M0.03M-2595.72M-2669.17M0.01M0.01M0.00M-3628.33M0.01M-0.01M