BBIO 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 373.03M293.80M413.97M363.77M757.05M540.92M366.97M0.14M471.18M378.42M180.35M393.77M371.55M470.10M483.24M376.69M407.37M302.44M505.21M375.94M475.22M407.96M266.32M359.78M540.60M748.95M283.34M570.12M
Short-term Investments (Quarter) 122.08M148.13M300.02M343.71M0.14M447.94M459.24M419.26M0.18M261.90M218.47M33.66M37.93M34.12M50.49M16.65M58.95M44.47M139.41M139.41M7.94M2.99M17.36M
Cash & Current Investments (Quarter) 373.03M293.80M536.05M363.77M905.17M840.94M710.68M0.28M919.12M837.66M599.61M393.95M633.45M688.56M516.90M414.62M441.49M352.93M521.87M434.88M519.69M547.37M405.73M359.78M540.60M756.89M286.33M587.48M
Receivables - Net (Quarter) 1.21M1.75M4.72M115.27M76.87M116.52M139.44M
Receivables - Other (Quarter) 2.85M8.00M0.46M8.96M0.46M6.30M10.98M22.82M24.58M17.08M10.76M6.50M3.40M0.60M100.40M0.20M0.48M
Receivables (Quarter) 10.18M2.35M4.72M115.27M76.87M116.52M139.44M
Raw Materials (Quarter) 11.46M16.51M15.00M
Work In Process (Quarter) 1.32M1.06M4.13M6.10M
Finished Goods (Quarter) 2.64M5.75M4.97M6.51M
Inventory (Quarter) 3.95M18.28M24.53M26.75M
Prepaid Assets (Quarter) 0.84M22.10M19.78M19.78M21.00M26.70M35.73M25.53M26.67M31.93M32.27M34.02M32.75M25.66M21.92M25.14M20.55M22.58M24.30M28.11M28.40M38.37M34.87M35.35M60.24M52.40M44.07M
Current Assets (Quarter) 2.73M558.15M568.62M924.96M861.93M745.38M642.82M945.11M909.87M639.71M888.86M716.23M771.28M642.22M548.85M552.70M432.88M587.67M477.59M783.42M616.24M444.58M720.69M695.17M912.28M839.38M797.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.32M2.98M5.62M15.76M15.57M16.18M20.32M22.82M26.27M27.74M30.07M17.18M16.87M15.60M14.57M13.57M13.05M12.41M11.82M11.41M9.84M8.70M7.01M6.70M6.11M5.83M5.37M
Long-Term Investments (Quarter) 7.50M75.89M31.14M23.21M82.20M60.69M117.01M160.44M143.75M128.19M108.00M92.17M79.97M
Intangibles (Quarter) 0.50M2.00M46.20M15.00M30.48M29.91M29.31M28.71M28.11M27.52M26.92M26.32M25.72M25.12M24.52M23.93M27.80M29.51M28.80M28.08M
Goodwill & Intangibles (Quarter) 0.50M2.00M20.00M46.20M15.00M30.48M29.91M29.31M28.71M28.11M27.52M26.92M26.32M25.72M25.12M24.52M23.93M27.80M29.51M28.80M28.08M
Other Non-Current Assets (Quarter) 0.35M2.60M26.29M17.02M17.25M16.48M23.93M30.18M49.80M33.05M33.03M35.33M31.32M29.87M20.22M20.77M20.40M18.68M22.62M20.72M18.90M20.29M18.20M16.61M18.11M25.52M16.71M
Non-Current Assets (Quarter) -0.50M82.38M63.06M64.84M43.29M42.31M60.76M148.19M171.62M141.81M123.93M96.92M90.95M86.52M74.18M72.98M70.78M67.34M68.79M65.91M178.14M220.40M198.65M186.47M167.91M158.87M138.28M
Assets (Quarter) 2.23M640.53M631.68M989.80M905.23M787.69M703.59M1,093.31M1,081.49M781.52M1,012.79M813.15M862.23M728.74M623.04M625.68M503.66M655.01M546.38M849.33M794.38M664.98M919.34M881.64M1,080.19M998.25M936.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.62M10.27M8.85M13.09M12.84M9.84M8.95M10.34M22.33M12.04M11.88M10.11M8.79M10.16M11.56M4.08M3.87M4.47M10.65M4.73M18.13M13.36M9.62M27.52M26.13M18.70M36.23M
Payables (Quarter) 2.62M10.27M8.85M13.09M12.84M9.84M8.95M10.34M22.33M12.04M11.88M10.11M8.79M10.16M11.56M4.08M3.87M4.47M10.65M4.73M18.13M13.36M9.62M27.52M26.13M18.70M36.23M
Accumulated Expenses (Quarter) 0.25M4.79M13.32M5.65M11.46M8.69M29.68M20.74M21.86M21.56M37.04M15.46M32.61M24.84M31.26M18.87M28.69M33.73M57.37M3.87M0.30M0.30M58.33M33.45M14.41M56.16M76.70M
Other Accumulated Expenses (Quarter) 0.27M3.22M3.02M0.19M0.02M4.44M13.35M18.25M21.18M14.61M30.28M24.78M31.98M23.84M5.19M22.22M6.23M4.66M10.88M9.05M12.96M33.07M12.42M65.92M92.74M120.22M
Short term Debt (Quarter) 1.46M3.65M
Current Leases (Quarter) 8.00M2.51M3.63M3.62M3.79M3.81M4.54M5.00M4.94M4.36M4.31M4.04M3.67M3.67M3.78M4.14M4.13M4.54M4.62M4.60M4.51M5.21M4.78M5.29M6.19M
Current Taxes (Quarter) 1.15M2.10M
Current Deferred Revenue (Quarter) 25.00M90.00M7.52M19.80M6.67M6.21M6.59M6.10M13.96M100.00M11.77M0.40M11.62M10.54M9.09M54.30M
Total Current Liabilities (Quarter) 0.95M39.86M60.38M64.91M92.64M75.71M95.65M94.73M131.91M95.82M135.07M103.46M141.16M119.19M121.43M96.60M110.12M106.06M143.84M141.48M134.36M139.22M154.40M152.10M175.85M216.60M287.97M
Non-Current Liabilities
Non-Current Debt (Quarter) 75.00M75.02M91.79M92.42M92.91M93.39M92.42M90.76M102.61M103.14M430.75M434.11M418.35M422.97M430.99M435.76M440.50M441.72M446.44M434.72M435.45M436.22M738.87M740.38M547.01M
Convertible Debt (Quarter) 368.92M373.65M378.50M383.44M731.75M732.20M539.52M539.93M733.58M540.78M734.52M541.63M735.46M542.50M736.42M543.38M737.39M737.88M544.72M563.12M739.87M
Non-Current Deffered Revenue (Quarter) 3.73M19.89M16.96M18.63M17.09M17.51M14.67M13.13M13.08M
Minority Interest (Quarter) 0.20M0.17M2.57M2.24M3.05M1.91M2.57M1.63M1.27M1.86M2.97M3.41M0.34M12.02M10.43M11.28M12.26M12.05M12.40M11.24M12.14M11.05M10.88M10.15M9.96M9.89M10.32M10.60M
Non-Current Deferred Tax Liability (Quarter) 1.10M
Operating Leases (Quarter) 8.68M9.12M8.24M14.68M13.86M18.02M18.68M17.43M15.49M14.28M13.00M12.27M11.90M10.92M9.81M8.98M8.30M7.06M5.83M4.70M4.92M4.03M8.72M3.81M
Other Non-Current Liabilities (Quarter) 0.02M1.39M3.53M2.80M9.40M13.47M9.52M11.61M13.27M27.58M22.07M26.83M28.63M28.23M26.64M17.50M13.33M11.79M5.63M0.59M0.48M0.38M0.29M0.35M0.55M0.68M0.24M
Total Non-Current Liabilities (Quarter) 5.96M114.88M152.18M534.93M568.32M555.84M586.18M1,469.79M1,523.85M1,489.82M1,856.30M1,827.01M1,848.62M1,830.89M1,841.32M1,821.79M1,839.97M1,836.96M1,883.28M1,885.60M1,875.98M1,882.99M2,376.66M2,519.95M2,858.06M2,920.30M3,012.36M
Total Liabilities (Quarter) -310.46M5.98M116.26M155.70M537.73M577.72M569.31M595.70M1,481.40M1,537.11M1,517.40M1,878.37M1,853.84M1,877.25M1,859.11M1,867.96M1,839.29M1,853.30M1,848.74M1,888.91M1,886.19M1,876.47M1,883.37M2,376.95M2,520.30M2,858.61M2,920.98M3,012.61M
Shareholder's Equity
Total Debt (Quarter) 75.00M75.02M91.79M92.42M92.91M93.39M93.88M94.41M102.61M103.14M430.75M434.11M418.35M422.97M430.99M435.76M440.50M441.72M446.44M434.72M435.45M436.22M738.87M740.38M547.01M
Common Equity (Quarter) 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-1343.01M-1037.38M-1081.87M-1219.04M-1457.75M-1638.44M-1777.97M-1922.75M-2076.01M
Shareholder's Equity (Quarter) 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-1343.01M-1037.38M-1081.87M-1219.04M-1457.75M-1638.44M-1777.97M-1933.07M-2086.61M
Liabilities and Shareholders Equity (Quarter) 2.23M640.53M631.68M989.80M905.23M787.69M703.59M1,093.31M1,081.49M781.52M1,012.79M813.15M862.23M728.74M623.04M625.68M503.66M655.01M546.38M849.33M794.38M664.98M919.34M881.64M1,080.19M998.25M936.02M
Treasury Shares (Quarter) 6.22M5.60M5.00M4.46M3.91M-2.41M3.17M2.47M2.91M-3.78M6.19M6.19M4.92M6.19M10.88M10.25M9.42M6.19M6.19M10.27M0.19M0.38M7.60M7.60M
Retained Earnings (Quarter) -240.63M-306.59M-366.57M-440.03M0.73M-652.91M-768.77M-888.75M-0.06M-1133.85M0.02M-1436.97M-1633.36M-1643.22M-0.35M-0.33M-0.01M-2215.35M-2392.35M0.03M0.00M-0.00M-2831.21M0.01M-3263.68M0.00M0.00M0.01M