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BridgeBio Pharma (BBIO)

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  • 76.260
  • -1.640-2.11%
Close Jan 15 15:59 ET
  • 76.260
  • 0.0000.00%
Post 20:01 ET
14.70BMarket Cap-18.11P/E (TTM)

BridgeBio Pharma (BBIO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
142.54%645.94M
69.04%756.89M
4.02%540.6M
56.62%681.1M
56.62%681.1M
-50.98%266.32M
16.67%447.77M
5.78%519.69M
-7.85%434.88M
-7.85%434.88M
-Cash and cash equivalents
141.42%642.95M
83.59%748.95M
13.76%540.6M
81.18%681.1M
81.18%681.1M
-47.28%266.32M
34.89%407.96M
16.66%475.22M
-0.20%375.94M
-0.20%375.94M
-Short-term investments
--2.99M
-80.06%7.94M
----
--0
--0
--0
-51.06%39.81M
-47.01%44.47M
-38.10%58.95M
-38.10%58.95M
Receivables
24,276.15%116.52M
11,546.67%76.87M
-51.05%115.27M
169.67%4.72M
169.67%4.72M
-90.75%478K
-92.34%660K
2,088.40%235.49M
-89.75%1.75M
-89.75%1.75M
-Accounts receivable
--116.52M
--76.87M
--115.27M
169.67%4.72M
169.67%4.72M
----
----
----
--1.75M
--1.75M
-Other receivables
----
----
----
----
----
-90.75%478K
-92.34%660K
2,088.40%235.49M
----
----
Inventory
--24.53M
--18.28M
--3.95M
----
----
----
----
----
----
----
Restricted cash
----
----
----
-99.24%126K
-99.24%126K
737.19%139.41M
599.49%139.41M
-99.49%131K
-56.10%16.65M
-56.10%16.65M
Other current assets
36.56%52.4M
112.14%60.24M
25.78%35.36M
42.95%34.74M
42.95%34.74M
69.89%38.37M
38.21%28.4M
11.78%28.11M
10.87%24.31M
10.87%24.31M
Total current assets
88.80%839.38M
48.04%912.28M
-11.26%695.17M
50.90%720.69M
50.90%720.69M
-24.35%444.58M
42.36%616.24M
41.74%783.42M
-12.98%477.59M
-12.98%477.59M
Non current assets
Net PPE
-18.21%12.38M
-28.14%12.29M
-28.78%13.86M
-35.60%12.78M
-35.60%12.78M
-30.37%15.14M
-25.17%17.11M
-19.22%19.47M
-21.40%19.84M
-21.40%19.84M
-Gross PPE
-18.21%12.38M
-28.14%12.29M
-28.78%13.86M
-35.60%12.78M
-35.60%12.78M
-30.37%15.14M
-25.17%17.11M
-19.22%19.47M
-21.40%19.84M
-21.40%19.84M
Goodwill and other intangible assets
17.41%28.8M
17.47%29.51M
8.09%27.8M
-9.09%23.93M
-9.09%23.93M
-8.89%24.53M
-8.69%25.12M
-8.51%25.72M
-8.33%26.32M
-8.33%26.32M
Investments and advances
-42.55%92.17M
-7.70%108M
--128.19M
--143.75M
--143.75M
--160.44M
--117.01M
----
--0
--0
Other non current assets
25.78%25.52M
-4.22%18.11M
-19.85%16.61M
-19.58%18.2M
-19.58%18.2M
8.65%20.29M
-7.34%18.9M
-0.22%20.72M
11.87%22.63M
11.87%22.63M
Total non current assets
-27.92%158.87M
-5.74%167.91M
182.91%186.47M
188.78%198.65M
188.78%198.65M
227.30%220.4M
151.69%178.14M
-9.69%65.91M
-7.27%68.79M
-7.27%68.79M
Total assets
50.12%998.25M
35.98%1.08B
3.80%881.64M
68.26%919.34M
68.26%919.34M
1.52%664.98M
57.72%794.38M
35.75%849.33M
-12.30%546.38M
-12.30%546.38M
Liabilities
Current liabilities
Payables
39.95%18.7M
55.77%28.23M
482.17%27.53M
-9.73%9.62M
-9.73%9.62M
198.81%13.36M
367.89%18.13M
16.00%4.73M
-7.81%10.66M
-7.81%10.66M
-accounts payable
39.95%18.7M
44.18%26.13M
482.17%27.53M
-9.73%9.62M
-9.73%9.62M
198.81%13.36M
367.89%18.13M
16.00%4.73M
-7.81%10.66M
-7.81%10.66M
-Total tax payable
----
--2.1M
----
----
----
----
----
----
----
----
Current accrued expenses
80.10%118.76M
30.30%87.9M
-20.86%67.94M
2.66%67.34M
2.66%67.34M
15.42%65.94M
-0.16%67.46M
35.62%85.85M
-1.78%65.6M
-1.78%65.6M
Current debt and capital lease obligation
15.09%5.29M
3.44%4.78M
14.63%5.21M
9.16%4.51M
9.16%4.51M
11.19%4.6M
22.43%4.62M
23.68%4.54M
12.33%4.13M
12.33%4.13M
-Current capital lease obligation
15.09%5.29M
3.44%4.78M
14.63%5.21M
9.16%4.51M
9.16%4.51M
11.19%4.6M
22.43%4.62M
23.68%4.54M
12.33%4.13M
12.33%4.13M
Current deferred liabilities
-22.80%9.09M
-30.19%10.54M
-16.74%11.62M
139.57%14.6M
139.57%14.6M
78.56%11.77M
143.12%15.1M
109.09%13.96M
-25.26%6.1M
-25.26%6.1M
Other current liabilities
--8.6M
--7.21M
--6.36M
----
----
----
----
----
----
----
Current liabilities
55.59%216.6M
30.88%175.85M
7.51%152.11M
7.34%154.4M
7.34%154.4M
31.26%139.22M
22.02%134.36M
46.46%141.48M
18.46%143.84M
18.46%143.84M
Non current liabilities
Long term debt and capital lease obligation
7.49%1.85B
7.48%1.85B
7.47%1.85B
-0.55%1.73B
-0.55%1.73B
-0.33%1.73B
-0.30%1.72B
-0.06%1.72B
0.92%1.74B
0.92%1.74B
-Long term debt
7.66%1.85B
7.68%1.85B
7.70%1.85B
-0.31%1.72B
-0.31%1.72B
-0.10%1.72B
-0.08%1.72B
0.15%1.72B
1.12%1.73B
1.12%1.73B
-Long term capital lease obligation
-41.25%3.43M
-42.98%4.03M
-40.76%4.92M
-47.71%4.7M
-47.71%4.7M
-40.55%5.83M
-35.33%7.06M
-30.30%8.3M
-26.83%8.98M
-26.83%8.98M
Non current deferred liabilities
4,459.28%849.26M
4,785.48%828.63M
2,488.27%514.81M
13,213.28%496.19M
13,213.28%496.19M
--18.63M
--16.96M
--19.89M
--3.73M
--3.73M
Other non current liabilities
80.11%679K
12.37%545K
-40.84%352K
-94.92%286K
-94.92%286K
-96.80%377K
-96.36%485K
-96.60%595K
-78.85%5.63M
-78.85%5.63M
Total non current liabilities
55.05%2.7B
54.00%2.68B
35.74%2.37B
27.36%2.22B
27.36%2.22B
0.08%1.74B
-0.06%1.74B
0.12%1.74B
-0.08%1.75B
-0.08%1.75B
Total liabilities
55.09%2.92B
52.34%2.86B
33.62%2.52B
25.84%2.38B
25.84%2.38B
1.87%1.88B
1.25%1.88B
2.55%1.89B
1.12%1.89B
1.12%1.89B
Shareholders'equity
Share capital
2.56%200K
2.06%198K
2.07%197K
8.29%196K
8.29%196K
8.33%195K
15.48%194K
15.57%193K
15.29%181K
15.29%181K
-common stock
2.56%200K
2.06%198K
2.07%197K
8.29%196K
8.29%196K
8.33%195K
15.48%194K
15.57%193K
15.29%181K
15.29%181K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-28.15%-3.63B
-29.09%-3.45B
-25.73%-3.26B
-20.92%-3.1B
-20.92%-3.1B
-18.34%-2.83B
-20.49%-2.67B
-26.16%-2.6B
-33.49%-2.56B
-33.49%-2.56B
Paid-in capital
7.58%2.02B
7.01%1.98B
6.45%1.94B
28.50%1.9B
28.50%1.9B
28.53%1.88B
64.09%1.85B
64.55%1.82B
57.77%1.48B
57.77%1.48B
Less: Treasury stock
17.55%323.28M
17.55%323.28M
17.55%323.28M
0.00%275M
0.00%275M
0.00%275M
0.00%275M
0.00%275M
0.00%275M
0.00%275M
Gains losses not affecting retained earnings
-60.00%2K
125.00%1K
--0
-74.19%8K
-74.19%8K
-85.29%5K
-106.35%-4K
116.67%2K
109.45%31K
109.45%31K
Total stockholders'equity
-57.17%-1.93B
-63.58%-1.79B
-57.06%-1.65B
-8.39%-1.47B
-8.39%-1.47B
-1.85%-1.23B
19.76%-1.09B
14.37%-1.05B
-7.94%-1.35B
-7.94%-1.35B
Noncontrolling interests
-10.31%10.34M
-12.84%9.44M
-23.20%9.73M
-12.20%10.29M
-12.20%10.29M
-16.50%11.53M
-12.54%10.83M
5.13%12.67M
20.93%11.72M
20.93%11.72M
Total equity
-57.81%-1.92B
-64.35%-1.78B
-58.04%-1.64B
-8.57%-1.46B
-8.57%-1.46B
-2.07%-1.22B
19.82%-1.08B
14.56%-1.04B
-7.84%-1.34B
-7.84%-1.34B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 142.54%645.94M69.04%756.89M4.02%540.6M56.62%681.1M56.62%681.1M-50.98%266.32M16.67%447.77M5.78%519.69M-7.85%434.88M-7.85%434.88M
-Cash and cash equivalents 141.42%642.95M83.59%748.95M13.76%540.6M81.18%681.1M81.18%681.1M-47.28%266.32M34.89%407.96M16.66%475.22M-0.20%375.94M-0.20%375.94M
-Short-term investments --2.99M-80.06%7.94M------0--0--0-51.06%39.81M-47.01%44.47M-38.10%58.95M-38.10%58.95M
Receivables 24,276.15%116.52M11,546.67%76.87M-51.05%115.27M169.67%4.72M169.67%4.72M-90.75%478K-92.34%660K2,088.40%235.49M-89.75%1.75M-89.75%1.75M
-Accounts receivable --116.52M--76.87M--115.27M169.67%4.72M169.67%4.72M--------------1.75M--1.75M
-Other receivables ---------------------90.75%478K-92.34%660K2,088.40%235.49M--------
Inventory --24.53M--18.28M--3.95M----------------------------
Restricted cash -------------99.24%126K-99.24%126K737.19%139.41M599.49%139.41M-99.49%131K-56.10%16.65M-56.10%16.65M
Other current assets 36.56%52.4M112.14%60.24M25.78%35.36M42.95%34.74M42.95%34.74M69.89%38.37M38.21%28.4M11.78%28.11M10.87%24.31M10.87%24.31M
Total current assets 88.80%839.38M48.04%912.28M-11.26%695.17M50.90%720.69M50.90%720.69M-24.35%444.58M42.36%616.24M41.74%783.42M-12.98%477.59M-12.98%477.59M
Non current assets
Net PPE -18.21%12.38M-28.14%12.29M-28.78%13.86M-35.60%12.78M-35.60%12.78M-30.37%15.14M-25.17%17.11M-19.22%19.47M-21.40%19.84M-21.40%19.84M
-Gross PPE -18.21%12.38M-28.14%12.29M-28.78%13.86M-35.60%12.78M-35.60%12.78M-30.37%15.14M-25.17%17.11M-19.22%19.47M-21.40%19.84M-21.40%19.84M
Goodwill and other intangible assets 17.41%28.8M17.47%29.51M8.09%27.8M-9.09%23.93M-9.09%23.93M-8.89%24.53M-8.69%25.12M-8.51%25.72M-8.33%26.32M-8.33%26.32M
Investments and advances -42.55%92.17M-7.70%108M--128.19M--143.75M--143.75M--160.44M--117.01M------0--0
Other non current assets 25.78%25.52M-4.22%18.11M-19.85%16.61M-19.58%18.2M-19.58%18.2M8.65%20.29M-7.34%18.9M-0.22%20.72M11.87%22.63M11.87%22.63M
Total non current assets -27.92%158.87M-5.74%167.91M182.91%186.47M188.78%198.65M188.78%198.65M227.30%220.4M151.69%178.14M-9.69%65.91M-7.27%68.79M-7.27%68.79M
Total assets 50.12%998.25M35.98%1.08B3.80%881.64M68.26%919.34M68.26%919.34M1.52%664.98M57.72%794.38M35.75%849.33M-12.30%546.38M-12.30%546.38M
Liabilities
Current liabilities
Payables 39.95%18.7M55.77%28.23M482.17%27.53M-9.73%9.62M-9.73%9.62M198.81%13.36M367.89%18.13M16.00%4.73M-7.81%10.66M-7.81%10.66M
-accounts payable 39.95%18.7M44.18%26.13M482.17%27.53M-9.73%9.62M-9.73%9.62M198.81%13.36M367.89%18.13M16.00%4.73M-7.81%10.66M-7.81%10.66M
-Total tax payable ------2.1M--------------------------------
Current accrued expenses 80.10%118.76M30.30%87.9M-20.86%67.94M2.66%67.34M2.66%67.34M15.42%65.94M-0.16%67.46M35.62%85.85M-1.78%65.6M-1.78%65.6M
Current debt and capital lease obligation 15.09%5.29M3.44%4.78M14.63%5.21M9.16%4.51M9.16%4.51M11.19%4.6M22.43%4.62M23.68%4.54M12.33%4.13M12.33%4.13M
-Current capital lease obligation 15.09%5.29M3.44%4.78M14.63%5.21M9.16%4.51M9.16%4.51M11.19%4.6M22.43%4.62M23.68%4.54M12.33%4.13M12.33%4.13M
Current deferred liabilities -22.80%9.09M-30.19%10.54M-16.74%11.62M139.57%14.6M139.57%14.6M78.56%11.77M143.12%15.1M109.09%13.96M-25.26%6.1M-25.26%6.1M
Other current liabilities --8.6M--7.21M--6.36M----------------------------
Current liabilities 55.59%216.6M30.88%175.85M7.51%152.11M7.34%154.4M7.34%154.4M31.26%139.22M22.02%134.36M46.46%141.48M18.46%143.84M18.46%143.84M
Non current liabilities
Long term debt and capital lease obligation 7.49%1.85B7.48%1.85B7.47%1.85B-0.55%1.73B-0.55%1.73B-0.33%1.73B-0.30%1.72B-0.06%1.72B0.92%1.74B0.92%1.74B
-Long term debt 7.66%1.85B7.68%1.85B7.70%1.85B-0.31%1.72B-0.31%1.72B-0.10%1.72B-0.08%1.72B0.15%1.72B1.12%1.73B1.12%1.73B
-Long term capital lease obligation -41.25%3.43M-42.98%4.03M-40.76%4.92M-47.71%4.7M-47.71%4.7M-40.55%5.83M-35.33%7.06M-30.30%8.3M-26.83%8.98M-26.83%8.98M
Non current deferred liabilities 4,459.28%849.26M4,785.48%828.63M2,488.27%514.81M13,213.28%496.19M13,213.28%496.19M--18.63M--16.96M--19.89M--3.73M--3.73M
Other non current liabilities 80.11%679K12.37%545K-40.84%352K-94.92%286K-94.92%286K-96.80%377K-96.36%485K-96.60%595K-78.85%5.63M-78.85%5.63M
Total non current liabilities 55.05%2.7B54.00%2.68B35.74%2.37B27.36%2.22B27.36%2.22B0.08%1.74B-0.06%1.74B0.12%1.74B-0.08%1.75B-0.08%1.75B
Total liabilities 55.09%2.92B52.34%2.86B33.62%2.52B25.84%2.38B25.84%2.38B1.87%1.88B1.25%1.88B2.55%1.89B1.12%1.89B1.12%1.89B
Shareholders'equity
Share capital 2.56%200K2.06%198K2.07%197K8.29%196K8.29%196K8.33%195K15.48%194K15.57%193K15.29%181K15.29%181K
-common stock 2.56%200K2.06%198K2.07%197K8.29%196K8.29%196K8.33%195K15.48%194K15.57%193K15.29%181K15.29%181K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -28.15%-3.63B-29.09%-3.45B-25.73%-3.26B-20.92%-3.1B-20.92%-3.1B-18.34%-2.83B-20.49%-2.67B-26.16%-2.6B-33.49%-2.56B-33.49%-2.56B
Paid-in capital 7.58%2.02B7.01%1.98B6.45%1.94B28.50%1.9B28.50%1.9B28.53%1.88B64.09%1.85B64.55%1.82B57.77%1.48B57.77%1.48B
Less: Treasury stock 17.55%323.28M17.55%323.28M17.55%323.28M0.00%275M0.00%275M0.00%275M0.00%275M0.00%275M0.00%275M0.00%275M
Gains losses not affecting retained earnings -60.00%2K125.00%1K--0-74.19%8K-74.19%8K-85.29%5K-106.35%-4K116.67%2K109.45%31K109.45%31K
Total stockholders'equity -57.17%-1.93B-63.58%-1.79B-57.06%-1.65B-8.39%-1.47B-8.39%-1.47B-1.85%-1.23B19.76%-1.09B14.37%-1.05B-7.94%-1.35B-7.94%-1.35B
Noncontrolling interests -10.31%10.34M-12.84%9.44M-23.20%9.73M-12.20%10.29M-12.20%10.29M-16.50%11.53M-12.54%10.83M5.13%12.67M20.93%11.72M20.93%11.72M
Total equity -57.81%-1.92B-64.35%-1.78B-58.04%-1.64B-8.57%-1.46B-8.57%-1.46B-2.07%-1.22B19.82%-1.08B14.56%-1.04B-7.84%-1.34B-7.84%-1.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More