BridgeBio Pharma, Inc. (BBIO)
NASDAQ: BBIO · Real-Time Price · USD
34.17
-0.68 (-1.95%)
At close: May 9, 2025, 4:00 PM
34.09
-0.08 (-0.22%)
After-hours: May 9, 2025, 6:14 PM EDT
BridgeBio Pharma Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 540.6 | 681.1 | 375.94 | 376.69 | 393.77 | 356.08 | Upgrade
|
| Short-Term Investments | - | - | 58.95 | 95.23 | 442.89 | 251.01 | Upgrade
|
| Cash & Short-Term Investments | 540.6 | 681.1 | 434.88 | 471.92 | 836.66 | 607.09 | Upgrade
|
| Cash Growth | 4.02% | 56.62% | -7.85% | -43.59% | 37.81% | 11.19% | Upgrade
|
| Accounts Receivable | 115.27 | 4.72 | 1.75 | 17.08 | 19.75 | - | Upgrade
|
| Receivables | 115.27 | 4.72 | 1.75 | 17.08 | 19.75 | - | Upgrade
|
| Prepaid Expenses | 32.13 | 31.04 | 24.31 | 21.92 | 32.27 | 35.59 | Upgrade
|
| Restricted Cash | 0.13 | 0.13 | 16.65 | 37.93 | 0.18 | 0.14 | Upgrade
|
| Other Current Assets | 3.1 | 3.7 | - | - | - | - | Upgrade
|
| Total Current Assets | 695.17 | 720.69 | 477.59 | 548.85 | 888.86 | 642.82 | Upgrade
|
| Property, Plant & Equipment | 13.86 | 12.78 | 19.84 | 25.25 | 45.97 | 36.83 | Upgrade
|
| Long-Term Investments | 128.19 | 143.75 | 1.6 | - | - | - | Upgrade
|
| Other Intangible Assets | 27.8 | 23.93 | 26.32 | 28.71 | 44.93 | - | Upgrade
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| Other Long-Term Assets | 16.61 | 18.2 | 21.03 | 20.22 | 33.03 | 23.93 | Upgrade
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| Total Assets | 881.64 | 919.34 | 546.38 | 623.04 | 1,013 | 703.59 | Upgrade
|
| Accounts Payable | 27.53 | 9.62 | 10.66 | 11.56 | 11.88 | 8.95 | Upgrade
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| Accrued Expenses | 103.25 | 124.08 | 116.97 | 95.54 | 116.75 | 71.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 1.46 | Upgrade
|
| Current Portion of Leases | 5.21 | 4.51 | 4.13 | 3.68 | 4.94 | 3.8 | Upgrade
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| Current Unearned Revenue | 11.62 | 14.6 | 6.1 | 8.16 | - | - | Upgrade
|
| Other Current Liabilities | 4.5 | 1.6 | 6 | 2.5 | 1.5 | 9.55 | Upgrade
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| Total Current Liabilities | 152.11 | 154.4 | 143.84 | 121.43 | 135.07 | 95.65 | Upgrade
|
| Long-Term Debt | 1,848 | 1,721 | 1,727 | 1,708 | 1,704 | 475.86 | Upgrade
|
| Long-Term Leases | 4.92 | 4.7 | 8.98 | 12.27 | 17.43 | 14.68 | Upgrade
|
| Long-Term Unearned Revenue | 17.51 | 17.1 | 3.73 | 7.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.1 | Upgrade
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| Other Long-Term Liabilities | 497.65 | 479.38 | 5.63 | 19.54 | 22.07 | 8.42 | Upgrade
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| Total Liabilities | 2,520 | 2,377 | 1,889 | 1,868 | 1,878 | 595.7 | Upgrade
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| Common Stock | 0.2 | 0.2 | 0.18 | 0.16 | 0.15 | 0.13 | Upgrade
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| Additional Paid-In Capital | 1,938 | 1,903 | 1,481 | 938.7 | 841.53 | 1,021 | Upgrade
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| Retained Earnings | -3,264 | -3,096 | -2,561 | -1,918 | -1,437 | -888.76 | Upgrade
|
| Treasury Stock | -323.28 | -275 | -275 | -275 | -275 | -75 | Upgrade
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| Comprehensive Income & Other | - | 0.01 | 0.03 | -0.33 | -0.13 | 0.19 | Upgrade
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| Total Common Equity | -1,648 | -1,468 | -1,354 | -1,255 | -870.41 | 57.91 | Upgrade
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| Minority Interest | 9.73 | 10.29 | 11.72 | 9.69 | 4.84 | 49.98 | Upgrade
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| Shareholders' Equity | -1,639 | -1,458 | -1,343 | -1,245 | -865.58 | 107.89 | Upgrade
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| Total Liabilities & Equity | 881.64 | 919.34 | 546.38 | 623.04 | 1,013 | 703.59 | Upgrade
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| Total Debt | 1,858 | 1,731 | 1,740 | 1,724 | 1,726 | 495.79 | Upgrade
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| Net Cash (Debt) | -1,318 | -1,049 | -1,305 | -1,252 | -889.51 | 111.31 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -77.07% | Upgrade
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| Net Cash Per Share | -6.97 | -5.64 | -8.02 | -8.49 | -6.16 | 0.94 | Upgrade
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| Filing Date Shares Outstanding | 189.88 | 190.19 | 175.83 | 151.37 | 147.61 | 146.54 | Upgrade
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| Total Common Shares Outstanding | 189.83 | 190.04 | 175.08 | 150.63 | 147.34 | 122.85 | Upgrade
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| Working Capital | 543.07 | 566.29 | 333.75 | 427.43 | 753.79 | 547.18 | Upgrade
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| Book Value Per Share | -8.68 | -7.72 | -7.73 | -8.33 | -5.91 | 0.47 | Upgrade
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| Tangible Book Value | -1,676 | -1,492 | -1,381 | -1,283 | -915.35 | 57.91 | Upgrade
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| Tangible Book Value Per Share | -8.83 | -7.85 | -7.89 | -8.52 | -6.21 | 0.47 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.