BBIO Stock Annual Balance Sheet. Download in Excel
BridgeBio Pharma Inc.
BBIO 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
23.42
USD
0.18
(0.77%)
Previous close: 23.24 Open: 23.13 Bid: Ask:
52 week range
21.62 44.32
Mkt Cap: 4,260 M Avg Vol (90 Days): 2,124,483
Last updated: Monday 25th November 2024
Financials
BBIO Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 9 M | 12 M | 12 M | 11 M | |
| Accrued expenses | 27 M | 28 M | 49 M | 12 M | 11 M | |
| Accumulated depreciation & depletion | -3 M | -13 M | -4 M | |||
| Additional paid in capital | 848 M | 1,021 M | 842 M | 939 M | 1,481 M | |
| Cash and equivalents | 364 M | 356 M | 394 M | 377 M | 376 M | |
| CashCashEquivalentsAndShortTermInvestments | 546 M | 607 M | 837 M | 472 M | 435 M | |
| CashEquivalents | 364 M | 359 M | 233 M | 362 M | 270 M | |
| Common par | 124000.0 | 125000.0 | 154000.0 | 157000.0 | 181000.0 | |
| Common stock equity | 408 M | 58 M | -870 M | -1,255 M | -1,354 M | |
| CommonStock | 124000.0 | 125000.0 | 154000.0 | 157000.0 | 181000.0 | |
| CurrentAccruedExpenses | 19 M | 19 M | 37 M | 27 M | ||
| CurrentCapitalLeaseObligation | 3 M | 4 M | 5 M | 4 M | 4 M | |
| CurrentDeferredRevenue | 8 M | 6 M | ||||
| CurrentDeferredTaxesAssets | 290000.0 | 36 M | 8 M | 5 M | 6 M | |
| CurrentDeferredTaxesLiabilities | -37 M | -8 M | -5 M | -6 M | ||
| Deferred revenues | 8 M | 6 M | ||||
| Float term debt | 92 M | 107 M | 448 M | 443 M | 455 M | |
| GoodwillAndOtherIntangibleAssets | 45 M | 29 M | 26 M | |||
| Gross fixed assets (Plant Property & Equipment) | 6 M | 37 M | 49 M | 38 M | 24 M | |
| Intangibles | 45 M | 29 M | 26 M | |||
| InterestPayable | 600000.0 | 18 M | 18 M | |||
| Invested capital | 500 M | 257 M | 9 M | -380 M | -452 M | |
| LongTermCapitalLeaseObligation | 15 M | 17 M | 12 M | 9 M | ||
| LongTermDebtAndCapitalLeaseObligation | 92 M | 107 M | 448 M | 443 M | 455 M | |
| LongTermProvisions | 383 M | |||||
| Minority interest | 68 M | 50 M | 3 M | 11 M | 11 M | |
| Net fixed assets (net PP&E) | 6 M | 37 M | 46 M | 25 M | 20 M | |
| NetOtherUnrealizedGainLoss | 6 M | |||||
| Non-current deferred income taxes | 290000.0 | -221000.0 | -339000.0 | |||
| NonCurrentDeferredTaxesAssets | 129 M | 260 M | 432 M | 539 M | 679 M | |
| Other current assets | 8 M | 13 M | 21 M | 27 M | 31 M | |
| Other equity adjustments | 254000.0 | 192000.0 | ||||
| Other fixed assets | 10 M | 37 M | 46 M | 25 M | 20 M | |
| Other non-current assets | 26 M | 24 M | 33 M | 20 M | 23 M | |
| Other non-current liabilities | 16 M | 10 M | 23 M | 27 M | 10 M | |
| Other receivable | 3 M | 8 M | 70 M | 78 M | 9 M | |
| OtherCurrentLiabilities | 21 M | 63 M | 81 M | 96 M | 123 M | |
| OtherEquityAdjustments | 2 M | 600000.0 | 2 M | |||
| Payables | 9 M | 9 M | 12 M | 12 M | 11 M | |
| Preferred securities of subsidiary trust | 25 M | |||||
| PreferredStock | 25 M | |||||
| Prepaid expenses | 20 M | 36 M | 32 M | 22 M | 24 M | |
| Restricted cash | 400000.0 | 3 M | 177000.0 | 38 M | 17 M | |
| Retained earnings | -440 M | -889 M | -1,437 M | -1,918 M | -2,560 M | |
| SecuritySoldNotYetRepurchased | 75 M | 200 M | ||||
| Short term debt | 1 M | |||||
| Total assets | 632 M | 704 M | 1,013 M | 623 M | 546 M | |
| Total current assets | 569 M | 643 M | 889 M | 549 M | 478 M | |
| Total current liabilities | 60 M | 96 M | 135 M | 121 M | 144 M | |
| Total equity | 408 M | 58 M | -870 M | -1,255 M | -1,354 M | |
| Total liabilities | 156 M | 212 M | 1,878 M | 1,868 M | 1,889 M | |
| Total non-current assets | 63 M | 61 M | 144 M | 91 M | 71 M | |
| Total non-current liabilities | 107 M | 117 M | 472 M | 470 M | 465 M | |
| TotalEquityGrossMinority | 474 M | 108 M | -867 M | -1,243 M | -1,343 M | |
| TotalEquityGrossMinorityInterest | 474 M | 108 M | -867 M | -1,243 M | -1,343 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 632 M | 704 M | 1,013 M | 623 M | 546 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 107 M | 117 M | 472 M | 470 M | 465 M | |
| Treasury stock | -75 M | -275 M | -275 M | -275 M | ||
| Working capital | 508 M | 547 M | 754 M | 427 M | 334 M | |
| debtc | 5 M | 5 M | 4 M | 4 M | ||
| ltinv | 31 M |
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