BridgeBio Pharma, Inc. (BBIO)
USD 25.98
(-6.61%)
USD 25.98
(-6.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 546.38 Million | 623.03 Million | 1.01 Billion | 703.58 Million | 631.67 Million | 464.94 Million |
| Total Current Assets | 477.59 Million | 505.2 Million | 839.71 Million | 642.82 Million | 599.76 Million | 445.22 Million |
| Cash And Short Term Investments | 434.88 Million | 428.26 Million | 787.51 Million | 607.09 Million | 577.13 Million | 436.08 Million |
| Cash and Cash Equivalents | 375.93 Million | 376.68 Million | 393.77 Million | 356.08 Million | 363.77 Million | 436.08 Million |
| Short Term Investments | 58.94 Million | 95.23 Million | 442.89 Million | 251.01 Million | 182.22 Million | - |
| Net Receivables | 1.75 Million | 17.07 Million | 19.74 Million | - | - | - |
| Inventory | 16.65 Million | 37.93 Million | -68.89 Million | - | - | - |
| Other Current Assets | 24.3 Million | 21.92 Million | 101.34 Million | 35.73 Million | 22.62 Million | 2.05 Million |
| Total Non-Current Assets | 68.78 Million | 117.83 Million | 173.08 Million | 60.76 Million | 31.91 Million | 19.71 Million |
| Net PPE | 19.84 Million | 25.24 Million | 45.97 Million | 36.83 Million | 5.62 Million | 1.57 Million |
| Good Will And Intangible Assets | 26.31 Million | 28.71 Million | 44.93 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.31 Million | 28.71 Million | 44.93 Million | - | - | - |
| Long-Term Investments | 3.74 Million | 43.65 Million | 49.14 Million | 2.6 Million | 31.14 Million | 17.05 Million |
| Tax Assets | -3.74 Million | - | - | - | - | - |
| Other Non Current Assets | 22.62 Million | 20.22 Million | 33.02 Million | 21.33 Million | -4.85 Million | 1.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.88 Billion | 1.86 Billion | 1.87 Billion | 595.7 Million | 155.7 Million | 566.44 Million |
| Total Current Liabilities | 143.84 Million | 117.75 Million | 130.13 Million | 91.85 Million | 52.38 Million | 32.57 Million |
| Account Payables | 10.65 Million | 11.55 Million | 11.88 Million | 8.94 Million | 8.85 Million | 13.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.12 Million | 3.67 Million | 4.93 Million | 1.45 Million | 8 Million | - |
| Deferred Revenue | 6.09 Million | 8.15 Million | - | 75.9 Million | 31.45 Million | - |
| Other Current Liabilities | 122.96 Million | 94.36 Million | 113.3 Million | 5.55 Million | 4.07 Million | 19.06 Million |
| Total Non Current Liabilities | 1.74 Billion | 1.75 Billion | 1.74 Billion | 503.84 Million | 103.31 Million | 533.86 Million |
| Long-Term Debt | 1.73 Billion | 1.72 Billion | 1.72 Billion | 494.32 Million | 99.79 Million | 54.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.36 Million | 26.64 Million | 22.06 Million | 9.52 Million | 3.52 Million | 479.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.34 Billion | -1.24 Billion | -865.57 Million | 107.88 Million | 475.97 Million | -101.5 Million |
| Stock Holders Equity | -1.35 Billion | -1.25 Billion | -870.41 Million | 57.9 Million | 408.45 Million | -163.98 Million |
| Common Stock | 181 Thousand | 157 Thousand | 154 Thousand | 125 Thousand | 124 Thousand | 6.59 Million |
| Retained Earnings | -2.56 Billion | -1.91 Billion | -1.43 Billion | -888.75 Million | -440.03 Million | -170.58 Million |
| Accumulated other comprehensive income | 31 Thousand | -328 Thousand | -132 Thousand | 192 Thousand | 254 Thousand | -231 Thousand |
| Common Stock Equity | -1.35 Billion | -1.25 Billion | -870.41 Million | 57.9 Million | 408.45 Million | -163.98 Million |
| Capital Lease Obligation | 13.1 Million | 15.94 Million | 22.36 Million | 18.47 Million | 8 Million | - |
| Total Investments | 58.94 Million | 138.88 Million | 492.03 Million | 251.01 Million | 182.22 Million | 17.05 Million |
| Total Debt | 1.73 Billion | 1.72 Billion | 1.72 Billion | 495.78 Million | 99.79 Million | 54.5 Million |
| Net Debt | 1.36 Billion | 1.34 Billion | 1.33 Billion | 139.7 Million | -263.98 Million | -381.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 794.37 Million | 849.33 Million | 546.38 Million | 546.38 Million | 655 Million | 503.66 Million |
| Total Current Assets | 616.23 Million | 783.42 Million | 477.59 Million | 477.59 Million | 549.61 Million | 382.39 Million |
| Cash And Short Term Investments | 587.18 Million | 519.82 Million | 434.88 Million | 434.88 Million | 505.21 Million | 333.3 Million |
| Cash and Cash Equivalents | 547.36 Million | 475.35 Million | 375.93 Million | 375.93 Million | 505.21 Million | 302.43 Million |
| Short Term Investments | 39.81 Million | 44.46 Million | 58.94 Million | 58.94 Million | 38.05 Million | 333.3 Million |
| Net Receivables | 660 Thousand | 235.49 Million | 1.75 Million | 1.75 Million | 5.17 Million | 8.61 Million |
| Inventory | - | - | 16.65 Million | 16.65 Million | 16.65 Million | 19.93 Million |
| Other Current Assets | 28.39 Million | 28.1 Million | 24.3 Million | 24.3 Million | 22.58 Million | 20.54 Million |
| Total Non-Current Assets | 178.13 Million | 65.9 Million | 68.78 Million | 68.78 Million | 105.39 Million | 121.26 Million |
| Net PPE | 17.1 Million | 19.46 Million | 19.84 Million | 19.84 Million | 21.74 Million | 22.86 Million |
| Good Will And Intangible Assets | 25.12 Million | 25.72 Million | 26.31 Million | 26.31 Million | 26.91 Million | 27.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.12 Million | 25.72 Million | 26.31 Million | 26.31 Million | 26.91 Million | 27.51 Million |
| Long-Term Investments | 119.14 Million | 3.94 Million | 3.74 Million | 3.74 Million | 38.05 Million | 50.48 Million |
| Tax Assets | - | -1.00 | -3.74 Million | -3.74 Million | - | - |
| Other Non Current Assets | 16.76 Million | 16.77 Million | 22.62 Million | 22.62 Million | 18.67 Million | 20.4 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.87 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.84 Billion | 1.85 Billion |
| Total Current Liabilities | 134.36 Million | 141.47 Million | 143.84 Million | 143.84 Million | 101.92 Million | 106.34 Million |
| Account Payables | 18.12 Million | 4.72 Million | 10.65 Million | 10.65 Million | 4.47 Million | 3.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.62 Million | 4.54 Million | 4.12 Million | 4.12 Million | 4.13 Million | 3.77 Million |
| Deferred Revenue | 15.09 Million | 13.95 Million | 6.09 Million | 6.09 Million | 6.59 Million | 6.21 Million |
| Other Current Liabilities | 96.51 Million | 118.24 Million | 122.96 Million | 122.96 Million | 86.72 Million | 92.48 Million |
| Total Non Current Liabilities | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion |
| Long-Term Debt | 1.71 Billion | 1.71 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Deferred Revenue Non Current | 16.96 Million | 19.89 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 485 Thousand | 595 Thousand | 9.36 Million | 9.36 Million | 11.78 Million | 13.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.08 Billion | -1.03 Billion | -1.34 Billion | -1.34 Billion | -1.19 Billion | -1.34 Billion |
| Stock Holders Equity | -1.09 Billion | -1.04 Billion | -1.35 Billion | -1.35 Billion | -1.2 Billion | -1.36 Billion |
| Common Stock | 194 Thousand | 193 Thousand | 181 Thousand | 181 Thousand | 180 Thousand | 168 Thousand |
| Retained Earnings | -2.66 Billion | -2.59 Billion | -2.56 Billion | -2.56 Billion | -2.39 Billion | -2.21 Billion |
| Accumulated other comprehensive income | -4000.00 | 2000.00 | 31 Thousand | 31 Thousand | 34 Thousand | 63 Thousand |
| Common Stock Equity | -1.09 Billion | -1.04 Billion | -1.35 Billion | -1.35 Billion | -1.2 Billion | -1.36 Billion |
| Capital Lease Obligation | 7.05 Million | 8.29 Million | 13.1 Million | 13.1 Million | 13.94 Million | 14.69 Million |
| Total Investments | 158.96 Million | 48.41 Million | 58.94 Million | 58.94 Million | 38.05 Million | 333.3 Million |
| Total Debt | 1.72 Billion | 1.72 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Net Debt | 1.18 Billion | 1.25 Billion | 1.36 Billion | 1.36 Billion | 1.22 Billion | 1.43 Billion |
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