BridgeBio Pharma Balance Sheet (2018-2026) | BBIO

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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 & Equivalents (Quarter)
180.35M393.77M371.55M470.10M483.24M376.69M407.37M302.44M505.21M375.94M475.22M407.96M266.32M359.78M540.60M748.95M283.34M570.12M879.89M677.91M
Short-term Investments (Quarter)
419.26M0.18M37.77M27.14M33.66M37.93M49.80M30.87M16.65M0.13M139.41M7.94M2.99M17.36M60.30M42.25M
Cash & Current Investments (Quarter)
599.61M393.95M409.32M497.24M516.90M414.62M457.17M333.31M505.21M392.59M475.35M547.37M266.32M359.78M540.60M756.89M286.33M587.48M940.19M720.16M
Receivables - Net (Quarter)
19.75M10.98M22.82M24.58M17.08M10.76M8.61M5.17M1.75M235.49M0.66M0.48M4.72M115.27M76.87M116.52M139.44M205.23M254.48M
Receivables - Other (Quarter)
0.46M6.30M32.60M16.80M10.40M6.50M3.40M0.90M100.40M0.20M0.20M
Receivables (Quarter)
26.05M10.98M22.82M57.18M33.88M21.16M15.11M8.57M2.65M335.89M0.86M0.68M4.72M115.27M76.87M116.52M139.44M205.23M254.48M
Raw Materials (Quarter)
11.46M16.51M15.00M15.79M27.85M
Work In Process (Quarter)
1.32M1.06M4.13M6.10M10.48M16.70M
Finished Goods (Quarter)
2.64M5.75M4.97M6.51M8.04M11.12M
Inventory (Quarter)
3.95M18.28M24.53M26.75M32.98M52.84M
Prepaid Assets (Quarter)
31.93M32.27M34.02M32.75M25.66M21.92M25.14M20.55M22.58M24.30M28.11M28.40M38.37M34.87M35.35M60.24M52.40M44.07M62.91M65.65M
Current Assets (Quarter)
639.71M888.86M716.23M771.28M642.22M548.85M552.70M432.88M587.67M477.59M783.42M616.24M444.58M720.69M695.17M912.28M839.38M797.75M1,241.31M1,093.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
27.74M30.07M17.18M16.87M15.60M14.57M13.57M13.05M12.41M11.82M11.41M9.84M8.70M7.01M6.70M6.11M5.83M5.37M4.94M5.23M
Long-Term Investments (Quarter)
117.01M160.44M143.75M128.19M108.00M92.17M79.97M61.53M55.09M
Intangibles (Quarter)
46.20M15.00M30.48M29.91M29.31M28.71M28.11M27.52M26.92M26.32M25.72M25.12M24.52M23.93M27.80M29.51M28.80M28.08M27.36M26.64M
Goodwill & Intangibles (Quarter)
46.20M15.00M30.48M29.91M29.31M28.71M28.11M27.52M26.92M26.32M25.72M25.12M24.52M23.93M27.80M29.51M28.80M28.08M27.36M26.64M
Other Non-Current Assets (Quarter)
33.05M33.03M35.33M31.32M29.87M20.22M20.77M20.40M18.68M22.62M20.72M18.90M20.29M18.20M16.61M18.11M25.52M16.71M18.62M20.12M
Non-Current Assets (Quarter)
141.81M123.93M96.92M90.95M86.52M74.18M72.98M70.78M67.34M68.79M65.91M178.14M220.40M198.65M186.47M167.91M158.87M138.28M129.68M124.16M
Assets (Quarter)
781.52M1,012.79M813.15M862.23M728.74M623.04M625.68M503.66M655.01M546.38M849.33M794.38M664.98M919.34M881.64M1,080.19M998.25M936.02M1,370.98M1,217.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
12.04M11.88M10.11M8.79M10.16M11.56M4.08M3.87M4.47M10.65M4.73M18.13M13.36M9.62M27.52M26.13M18.70M36.23M29.06M27.20M
Payables (Quarter)
12.04M11.88M10.11M8.79M10.16M11.56M4.08M3.87M4.47M10.65M4.73M18.13M13.36M9.62M27.52M26.13M18.70M36.23M29.06M27.20M
Accumulated Expenses (Quarter)
21.56M37.04M15.46M32.61M24.84M17.50M18.87M28.69M33.73M57.37M3.87M11.35M43.54M58.33M33.45M14.41M56.16M76.70M39.34M49.98M
Other Accumulated Expenses (Quarter)
14.61M30.28M24.78M31.98M23.84M5.19M22.22M6.23M4.66M10.88M9.05M12.96M33.07M12.42M65.92M92.74M120.22M135.51M192.19M
Short term Debt (Quarter)
547.48M547.96M
Current Leases (Quarter)
5.00M4.94M4.36M4.31M4.04M3.67M3.67M3.78M4.14M4.13M4.54M4.62M4.60M4.51M5.21M4.78M5.29M6.19M4.44M3.31M
Current Taxes (Quarter)
1.15M2.10M
Current Deferred Revenue (Quarter)
90.00M7.52M19.80M6.67M6.21M6.59M6.10M13.96M100.00M11.77M0.40M11.62M10.54M9.09M7.19M6.12M5.55M
Total Current Liabilities (Quarter)
95.82M135.07M103.46M141.16M119.19M121.43M96.60M110.12M106.06M143.84M141.48M134.36M139.22M154.40M152.10M175.85M216.60M287.97M816.37M890.65M
Non-Current Liabilities
Non-Current Debt (Quarter)
103.14M430.75M434.11M418.35M422.97M430.99M435.76M440.50M441.72M446.44M434.72M435.45M436.22M437.34M2,007.34M740.89M2,652.87M2,652.87M
Convertible Debt (Quarter)
539.52M733.12M733.58M540.78M541.21M541.63M542.07M542.50M736.42M543.38M737.39M544.27M544.72M738.87M545.63M739.87M
Non-Current Deffered Revenue (Quarter)
3.73M19.89M16.96M18.63M17.09M17.51M14.67M13.13M13.08M11.78M10.42M
Minority Interest (Quarter)
4.56M3.41M0.34M12.02M10.43M11.28M12.26M12.05M12.40M11.24M12.14M11.05M10.88M10.15M9.96M9.89M10.32M10.60M10.44M10.34M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
18.68M17.43M15.49M14.28M13.00M12.27M11.90M10.92M9.81M8.98M8.30M7.06M5.83M4.70M4.92M4.03M8.72M3.81M14.22M18.29M
Other Non-Current Liabilities (Quarter)
27.58M22.07M26.83M28.63M28.23M26.64M17.50M13.33M11.79M5.63M0.59M0.48M0.38M0.29M0.35M0.55M0.68M0.24M0.23M0.24M
Total Non-Current Liabilities (Quarter)
1,489.82M1,856.30M1,827.01M1,848.62M1,830.89M1,841.32M1,821.79M1,839.97M1,836.96M1,883.28M1,885.60M1,875.98M1,882.99M2,376.66M2,519.95M2,858.06M2,920.30M3,012.36M3,639.63M3,722.95M
Total Liabilities (Quarter)
1,517.40M1,878.37M1,853.84M1,877.25M1,859.11M1,867.96M1,839.29M1,853.30M1,848.74M1,888.91M1,886.19M1,876.47M1,883.37M2,376.95M2,520.30M2,858.61M2,920.98M3,012.61M3,639.86M3,723.19M
Shareholder's Equity
Total Debt (Quarter)
103.14M430.75M434.11M418.35M422.97M430.99M435.76M440.50M441.72M446.44M434.72M435.45M436.22M437.34M2,007.34M740.89M3,200.36M3,200.83M
Common Equity (Quarter)
-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-2076.01M-2278.36M-2515.22M
Liabilities and Shareholders Equity (Quarter)
781.52M1,012.79M813.15M862.23M728.74M623.04M625.68M503.66M655.01M546.38M849.33M794.38M664.98M919.34M881.64M1,080.19M998.25M936.02M1,370.98M1,217.30M
Treasury Shares (Quarter)
6.19M6.19M6.86M6.19M6.19M6.19M10.88M10.25M9.42M6.19M6.19M6.19M6.19M6.19M7.60M7.60M7.60M7.60M8.68M10.58M
Retained Earnings (Quarter)
0.02M-0.13M-1633.36M-1643.22M-1780.56M-0.33M-2057.45M-2215.35M-2392.35M-2560.50M0.00M-0.00M0.01M0.01M-3445.59M-3628.33M2,057.65M-3985.24M-4137.45M