BridgeBio Pharma reported total assets of $1217.30M and total liabilities of $3723.19M for the quarter ended Jun 2026, up 12.7% year over year. This balance sheet covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 180.35M | 393.77M | 371.55M | 470.10M | 483.24M | 376.69M | 407.37M | 302.44M | 505.21M | 375.94M | 475.22M | 407.96M | 266.32M | 681.10M | 540.60M | 748.95M | 642.95M | 570.12M | 879.89M | 677.91M | |||||||||||||
| Short-term InvestmentsInvestments (Current) | 419.26M | 0.18M | 261.90M | 218.47M | 75.08M | 37.93M | 49.80M | 50.49M | 38.05M | 58.95M | 44.47M | 139.41M | 139.41M | 7.94M | 2.99M | 17.36M | 60.30M | 42.25M | |||||||||||||||
| Cash & Current Investments | 599.61M | 393.95M | 633.45M | 688.56M | 558.32M | 414.62M | 457.17M | 352.93M | 543.26M | 434.88M | 519.69M | 547.37M | 405.73M | 681.10M | 540.60M | 756.89M | 645.94M | 587.48M | 940.19M | 720.16M | |||||||||||||
| Receivables - NetNet Receivables | 19.75M | 10.98M | 22.82M | 24.58M | 17.08M | 10.76M | 8.61M | 5.17M | 1.75M | 235.49M | 0.66M | 0.48M | 4.72M | 115.27M | 76.87M | 116.52M | 139.44M | 205.23M | 254.48M | ||||||||||||||
| Receivables - OtherOther Receivables | 0.46M | 6.30M | 32.60M | 16.80M | 10.40M | 6.50M | 3.40M | 0.90M | 100.40M | 0.20M | 0.20M | ||||||||||||||||||||||
| Receivables | 26.05M | 10.98M | 22.82M | 57.18M | 33.88M | 21.16M | 15.11M | 8.57M | 2.65M | 335.89M | 0.86M | 0.68M | 4.72M | 115.27M | 76.87M | 116.52M | 139.44M | 205.23M | 254.48M | ||||||||||||||
| Raw Materials | 11.46M | 16.51M | 15.00M | 15.79M | 27.85M | ||||||||||||||||||||||||||||
| Work In Process | 1.32M | 1.06M | 4.13M | 6.10M | 10.48M | 16.70M | |||||||||||||||||||||||||||
| Finished Goods | 2.64M | 5.75M | 4.97M | 6.51M | 8.04M | 11.12M | |||||||||||||||||||||||||||
| Inventory | 3.95M | 18.28M | 24.53M | 26.75M | 32.98M | 52.84M | |||||||||||||||||||||||||||
| Prepaid Assets | 31.93M | 32.27M | 34.02M | 32.75M | 25.66M | 21.92M | 25.14M | 20.55M | 22.58M | 24.30M | 28.11M | 28.40M | 38.37M | 34.87M | 35.35M | 60.24M | 52.40M | 44.07M | 62.91M | 65.65M | |||||||||||||
| Current Assets | 639.71M | 888.86M | 716.23M | 771.28M | 642.22M | 548.85M | 552.70M | 432.88M | 587.67M | 477.59M | 783.42M | 616.24M | 444.58M | 720.69M | 695.17M | 912.28M | 839.38M | 797.75M | 1,241.31M | 1,093.14M | |||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 27.74M | 30.07M | 17.18M | 16.87M | 15.60M | 14.57M | 13.57M | 13.05M | 12.41M | 11.82M | 11.41M | 9.84M | 8.70M | 7.01M | 6.70M | 6.11M | 5.83M | 5.37M | 4.94M | 5.23M | |||||||||||||
| Long-Term Investments | 117.01M | 160.44M | 143.75M | 128.19M | 108.00M | 92.17M | 79.97M | 61.53M | 55.09M | ||||||||||||||||||||||||
| Intangibles | 46.20M | 44.93M | 30.48M | 29.91M | 29.31M | 28.71M | 28.11M | 27.52M | 26.92M | 26.32M | 25.72M | 25.12M | 24.52M | 23.93M | 27.80M | 29.51M | 28.80M | 28.08M | 27.36M | 26.64M | |||||||||||||
| Goodwill & Intangibles | 46.20M | 44.93M | 30.48M | 29.91M | 29.31M | 28.71M | 28.11M | 27.52M | 26.92M | 26.32M | 25.72M | 25.12M | 24.52M | 23.93M | 27.80M | 29.51M | 28.80M | 28.08M | 27.36M | 26.64M | |||||||||||||
| Other Non-Current Assets | 33.05M | 33.03M | 35.33M | 31.32M | 29.87M | 20.22M | 20.77M | 20.40M | 18.68M | 22.62M | 20.72M | 18.90M | 20.29M | 18.20M | 16.61M | 18.11M | 25.52M | 16.71M | 18.62M | 20.12M | |||||||||||||
| Non-Current Assets | 141.81M | 123.93M | 96.92M | 90.95M | 86.52M | 74.18M | 72.98M | 70.78M | 67.34M | 68.79M | 65.91M | 178.14M | 220.40M | 198.65M | 186.47M | 167.91M | 158.87M | 138.28M | 129.68M | 124.16M | |||||||||||||
| Assets | 781.52M | 1,012.79M | 813.15M | 862.23M | 728.74M | 623.04M | 625.68M | 503.66M | 655.01M | 546.38M | 849.33M | 794.38M | 664.98M | 919.34M | 881.64M | 1,080.19M | 998.25M | 936.02M | 1,370.98M | 1,217.30M | |||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payables | 12.04M | 11.88M | 10.11M | 8.79M | 10.16M | 11.56M | 4.08M | 3.87M | 4.47M | 10.65M | 4.73M | 18.13M | 13.36M | 9.62M | 27.52M | 26.13M | 18.70M | 36.23M | 29.06M | 27.20M | |||||||||||||
| Payables | 12.04M | 11.88M | 10.11M | 8.79M | 10.16M | 11.56M | 4.08M | 3.87M | 4.47M | 10.65M | 4.73M | 18.13M | 13.36M | 9.62M | 27.52M | 26.13M | 18.70M | 36.23M | 29.06M | 27.20M | |||||||||||||
| Accumulated Expenses | 21.56M | 37.04M | 15.46M | 32.61M | 24.84M | 31.26M | 18.87M | 28.69M | 33.73M | 57.37M | 32.40M | 29.06M | 43.54M | 58.33M | 33.45M | 37.19M | 56.16M | 76.70M | 39.34M | 49.98M | |||||||||||||
| Other Accumulated Expenses | 14.61M | 30.28M | 24.78M | 31.98M | 23.84M | 5.19M | 22.22M | 6.23M | 4.66M | 10.88M | 9.05M | 12.96M | 33.07M | 40.67M | 65.92M | 92.74M | 120.22M | 135.51M | 192.19M | ||||||||||||||
| Short term Debt | 547.48M | 547.96M | |||||||||||||||||||||||||||||||
| Current Leases | 5.00M | 4.94M | 4.36M | 4.31M | 4.04M | 3.67M | 3.67M | 3.78M | 4.14M | 4.13M | 4.54M | 4.62M | 4.60M | 4.51M | 5.21M | 4.78M | 5.29M | 6.19M | 4.44M | 3.31M | |||||||||||||
| Current Taxes | 1.15M | 2.10M | |||||||||||||||||||||||||||||||
| Current Deferred Revenue | 7.19M | 7.52M | 8.16M | 6.67M | 6.21M | 6.59M | 6.10M | 13.96M | 15.10M | 11.77M | 14.60M | 11.62M | 10.54M | 9.09M | 7.19M | 6.12M | 5.55M | ||||||||||||||||
| Total Current Liabilities | 95.82M | 135.07M | 103.46M | 141.16M | 119.19M | 121.43M | 96.60M | 110.12M | 106.06M | 143.84M | 141.48M | 134.36M | 139.22M | 154.40M | 152.10M | 175.85M | 216.60M | 287.97M | 816.37M | 890.65M | |||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Non-Current Debt | 103.14M | 430.75M | 434.11M | 418.35M | 422.97M | 430.99M | 435.76M | 440.50M | 441.72M | 446.44M | 434.72M | 435.45M | 436.22M | 437.34M | 2,007.34M | 2,007.34M | 2,652.87M | 2,652.87M | |||||||||||||||
| Convertible Debt | 733.12M | 734.05M | 734.52M | ||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 3.73M | 19.89M | 16.96M | 18.63M | 17.09M | 17.51M | 14.67M | 13.13M | 13.08M | 11.78M | 10.42M | ||||||||||||||||||||||
| Minority Interest | 4.56M | 3.41M | 0.34M | 12.02M | 10.43M | 11.28M | 12.26M | 12.05M | 12.40M | 11.24M | 12.14M | 11.05M | 10.88M | 10.15M | 9.96M | 9.89M | 10.32M | 10.60M | 10.44M | 10.34M | |||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | |||||||||||||||||||||||||||||||||
| Operating Leases | 18.68M | 17.43M | 15.49M | 14.28M | 13.00M | 12.27M | 11.90M | 10.92M | 9.81M | 8.98M | 8.30M | 7.06M | 5.83M | 4.70M | 4.92M | 4.03M | 8.72M | 3.81M | 18.66M | 18.29M | |||||||||||||
| Other Non-Current Liabilities | 27.58M | 22.07M | 26.83M | 28.63M | 28.23M | 26.64M | 17.50M | 13.33M | 11.79M | 5.63M | 0.59M | 0.48M | 0.38M | 0.29M | 0.35M | 0.55M | 0.68M | 0.24M | 0.23M | 0.24M | |||||||||||||
| Total Non-Current Liabilities | 1,489.82M | 1,856.30M | 1,827.01M | 1,848.62M | 1,830.89M | 1,841.32M | 1,821.79M | 1,839.97M | 1,836.96M | 1,883.28M | 1,885.60M | 1,875.98M | 1,882.99M | 2,376.66M | 2,519.95M | 2,858.06M | 2,920.30M | 3,012.36M | 3,639.63M | 3,722.95M | |||||||||||||
| Total Liabilities | 1,517.40M | 1,878.37M | 1,853.84M | 1,877.25M | 1,859.11M | 1,867.96M | 1,839.29M | 1,853.30M | 1,848.74M | 1,888.91M | 1,886.19M | 1,876.47M | 1,883.37M | 2,376.95M | 2,520.30M | 2,858.61M | 2,920.98M | 3,012.61M | 3,639.86M | 3,723.19M | |||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||
| Total Debt | 103.14M | 430.75M | 434.11M | 418.35M | 422.97M | 430.99M | 435.76M | 440.50M | 441.72M | 446.44M | 434.72M | 435.45M | 436.22M | 437.34M | 2,007.34M | 2,007.34M | 3,200.36M | 3,200.83M | |||||||||||||||
| Common Equity | -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 | -2515.22M | |||||||||||||
| Liabilities and Shareholders Equity | 781.52M | 1,012.79M | 813.15M | 862.23M | 728.74M | 623.04M | 625.68M | 503.66M | 655.01M | 546.38M | 849.33M | 794.38M | 664.98M | 919.34M | 881.64M | 1,080.19M | 998.25M | 936.02M | 1,370.98M | 1,217.30M | |||||||||||||
| Treasury Shares | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M | 7.60M | 7.60M | 7.60M | 7.60M | 8.68M | 10.58M | |||||||||||||
| Retained Earnings | -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 | -3821.19M | -3985.24M | -4137.45M |