BridgeBio Pharma, Inc. (BBIO) quarterly balance sheet — complete assets, liabilities & equity history
BridgeBio Pharma, Inc. (BBIO) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.09B | 1.18B | 753.68M | 839.38M | 912.28M | 695.17M | 720.69M | 444.58M | 616.24M | 783.42M | 477.59M | 587.67M | 432.88M | 552.7M | 548.85M | 642.22M | 771.28M | 716.23M | 888.86M | 639.71M |
| Cash & Short-Term Investments | 720.16M | 940.19M | 587.48M | 645.94M | 757.34M | 540.6M | 681.1M | 266.32M | 587.18M | 519.82M | 434.88M | 543.26M | 383.79M | 516.8M | 471.92M | 591.98M | 715.71M | 671.23M | 836.66M | 599.61M |
| Cash Only | 677.91M | 879.89M | 570.12M | 642.95M | 749.4M | 540.6M | 681.1M | 266.32M | 547.37M | 475.35M | 375.94M | 505.21M | 302.44M | 432.87M | 376.69M | 483.24M | 470.1M | 371.55M | 393.77M | 180.35M |
| Short-Term Investments | 42.25M | 60.3M | 17.36M | 2.99M | 7.94M | 0 | 0 | 0 | 39.81M | 44.47M | 58.95M | 38.05M | 81.36M | 83.92M | 95.23M | 108.74M | 245.61M | 299.68M | 442.89M | 419.26M |
| Accounts Receivable | 254.48M | 205.23M | 139.44M | 116.52M | 76.87M | 115.27M | 4.72M | 478K | 660K | 235.49M | 1.75M | 5.17M | 8.61M | 10.76M | 17.08M | 24.58M | 22.82M | 10.98M | 19.75M | 8.17M |
| Days Sales Outstanding | 94.03 | 79.74 | 76.37 | 73.7 | 79.07 | 46.29 | 40.67 | 19.16 | 4.96K | 51.13 | 182.44 | 154.99 | 537.21 | 686.09 | 1.02K | 6.45K | 20.86 | 816.38 | 99.67 | 1.05K |
| Inventory | 52.84M | 32.98M | 26.75M | 24.53M | 18.28M | 3.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 259.53 | 257.84 | 153 | 300.01 | 276.9 | 134.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 5.03M | 59.79M | 3.23M | 3.83M | 148.91M | 28.4M | 131K | 27.65M | 16.65M | 19.93M | 25.14M | 37.93M | 0 | 0 | 177K | 177K | 0 |
| Total Non-Current Assets | 124.16M | 49.53M | 41.59M | 158.87M | 167.91M | 186.47M | 198.65M | 220.4M | 178.14M | 65.91M | 68.79M | 67.34M | 70.78M | 72.98M | 74.18M | 86.52M | 90.95M | 96.92M | 123.93M | 141.81M |
| Property, Plant & Equipment | 22.3M | 22.17M | 13.52M | 12.38M | 12.29M | 13.86M | 12.78M | 15.14M | 17.11M | 19.47M | 19.84M | 21.75M | 22.86M | 24.1M | 25.25M | 27.34M | 29.72M | 31.12M | 45.97M | 44.85M |
| Fixed Asset Turnover | 10.00x | 10.90x | 11.91x | 9.78x | 8.45x | 8.76x | 0.42x | 0.17x | 0.12x | 10.74x | 0.08x | 0.18x | 0.07x | 0.07x | 0.07x | 0.01x | 2.42x | 0.04x | 0.28x | 0.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 26.64M | 27.36M | 28.08M | 28.8M | 29.51M | 27.8M | 23.93M | 24.52M | 25.12M | 25.72M | 26.32M | 26.92M | 27.52M | 28.11M | 28.71M | 29.31M | 29.91M | 30.48M | 44.93M | 46.2M |
| Long-Term Investments | 55.09M | 63.11M | 81.44M | 92.17M | 109.7M | 128.19M | 143.75M | 160.44M | 119.15M | 3.94M | 3.74M | 500K | 800K | 2.24M | 0 | 11.61M | 2.41M | 0 | 0 | 17.71M |
| Other Non-Current Assets | 20.12M | -63.11M | -81.44M | 25.52M | 16.41M | 16.61M | 18.2M | 20.29M | 16.76M | 16.78M | 22.63M | 18.18M | 19.6M | 18.53M | 20.22M | 29.87M | 31.32M | 35.33M | 33.03M | 33.05M |
| Total Assets | 1.22B | 1.37B | 936.02M | 998.25M | 1.08B | 881.64M | 919.34M | 664.98M | 794.38M | 849.33M | 546.38M | 655.01M | 503.66M | 625.68M | 623.04M | 728.74M | 862.23M | 813.15M | 1.01B | 781.52M |
| Asset Turnover | 0.17x | 0.17x | 0.16x | 0.12x | 0.11x | 0.13x | 0.01x | 0.00x | 0.00x | 0.30x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.09x | 0.00x | 0.01x | 0.00x |
| Asset Growth % | 12.69% | 55.5% | 1.82% | 50.12% | 35.98% | 3.8% | 68.26% | 1.52% | 57.72% | 35.75% | -12.3% | -10.12% | -41.59% | -23.05% | -38.48% | -6.75% | -20.27% | -25.62% | 43.95% | -0.78% |
| Total Current Liabilities | 890.65M | 816.37M | 287.97M | 216.6M | 175.85M | 152.1M | 154.4M | 139.22M | 134.36M | 141.48M | 143.84M | 106.06M | 110.12M | 96.6M | 121.43M | 119.19M | 141.16M | 103.46M | 135.07M | 95.82M |
| Accounts Payable | 27.2M | 29.06M | 36.23M | 18.7M | 26.13M | 27.52M | 9.62M | 13.36M | 18.13M | 4.73M | 10.65M | 4.47M | 3.87M | 4.08M | 11.56M | 10.16M | 8.79M | 10.11M | 11.88M | 12.04M |
| Days Payables Outstanding | 170.13 | 281.81 | 163.89 | 314.26 | 668.35 | 633.36 | 507.26 | 2.42K | 1.74K | 1.17K | 1.16K | 642 | 603.88 | 1.08K | 1.54K | 1.18K | 1.23K | 734.12 | 709.4 | 1.09K |
| Short-Term Debt | 547.96M | 573.41M | 17.41M | 0 | 9.59M | 0 | 0 | 0 | 4.62M | 4.54M | 4.13M | 0 | 0 | 3.67M | 0 | 0 | 4.31M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 5.55M | 17.89M | 20.27M | 9.09M | 10.54M | 0 | 0 | 11.77M | 15.1M | 13.96M | 6.1M | 0 | 0 | 6.67M | 8.16M | 7.52M | 7.19M | 0 | 0 | 0 |
| Other Current Liabilities | 192.19M | 196.01M | 214.06M | 64.76M | 85.52M | 16.12M | 16.2M | 43.54M | 67.46M | 81.31M | 61.47M | 12.59M | 16.84M | 63.3M | 31.26M | 72.63M | 83.95M | 1.5M | 37.04M | 3.5M |
| Current Ratio | 1.23x | 1.44x | 2.62x | 3.88x | 5.19x | 4.57x | 4.67x | 3.19x | 4.59x | 5.54x | 3.32x | 5.54x | 3.93x | 5.72x | 4.52x | 5.39x | 5.46x | 6.92x | 6.58x | 6.68x |
| Quick Ratio | 1.17x | 1.40x | 2.52x | 3.76x | 5.08x | 4.54x | 4.67x | 3.19x | 4.59x | 5.54x | 3.32x | 5.54x | 3.93x | 5.72x | 4.52x | 5.39x | 5.46x | 6.92x | 6.58x | 6.68x |
| Cash Conversion Cycle | 183.43 | 55.77 | 65.48 | 59.46 | -312.38 | -452.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.83B | 2.82B | 2.72B | 2.7B | 2.68B | 2.37B | 2.22B | 1.74B | 1.74B | 1.74B | 1.75B | 1.74B | 1.74B | 1.74B | 1.75B | 1.74B | 1.74B | 1.75B | 1.74B | 1.42B |
| Long-Term Debt | 1.93B | 2.8B | 2.71B | 1.85B | 2.66B | 1.85B | 1.72B | 1.72B | 1.72B | 1.72B | 1.73B | 1.72B | 1.72B | 1.71B | 1.71B | 1.7B | 1.69B | 1.71B | 1.7B | 1.38B |
| Capital Lease Obligations | 14.97M | 14.22M | 3.81M | 3.43M | 4.03M | 4.92M | 4.7M | 5.83M | 7.06M | 8.3M | 8.98M | 9.81M | 10.92M | 11.9M | 12.27M | 13M | 14.28M | 15.49M | 17.43M | 20.01M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3M | 0 | 0 | 0 | 0 | 0 | -9.2M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 879.61M | 229K | 244K | 836.8M | 545K | 515.16M | 496.47M | 377K | 485K | 595K | 9.36M | 11.79M | 13.33M | 17.5M | 26.64M | 28.23M | 28.63M | 26.83M | 22.07M | 26.25M |
| Total Liabilities | 3.72B | 3.64B | 3.01B | 2.92B | 2.86B | 2.52B | 2.38B | 1.88B | 1.88B | 1.89B | 1.89B | 1.85B | 1.85B | 1.84B | 1.87B | 1.86B | 1.88B | 1.85B | 1.88B | 1.52B |
| Total Debt | 2.49B | 3.38B | 2.73B | 1.86B | 2.68B | 1.86B | 1.73B | 1.73B | 1.73B | 1.73B | 1.74B | 1.74B | 1.73B | 1.73B | 1.72B | 1.72B | 1.71B | 1.73B | 1.73B | 1.4B |
| Net Debt | 1.82B | 2.5B | 2.16B | 1.22B | 1.93B | 1.32B | 1.05B | 1.46B | 1.18B | 1.25B | 1.36B | 1.23B | 1.43B | 1.3B | 1.35B | 1.23B | 1.24B | 1.36B | 1.33B | 1.22B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 891.58x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 646.43x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -10.74x | -2.15x | -15.44x | -14.89x | -3.83x | -3.02x | -7.93x | -6.12x | -2.29x | -0.54x | -7.40x | -7.84x | -6.80x | -6.09x | -6.03x | -6.07x | 0.87x | -8.90x | -9.06x | -13.55x |
| Total Equity | -2.51B | -2.27B | -2.08B | -1.92B | -1.78B | -1.64B | -1.46B | -1.22B | -1.08B | -1.04B | -1.34B | -1.19B | -1.35B | -1.21B | -1.24B | -1.13B | -1.02B | -1.04B | -865.58M | -735.87M |
| Equity Growth % | -40.91% | -38.52% | -42.5% | -57.81% | -64.35% | -58.04% | -8.57% | -2.07% | 19.82% | 14.56% | -7.84% | -5.61% | -32.97% | -16.62% | -43.83% | -53.61% | -122.77% | -168.15% | -902.31% | -436.96% |
| Book Value per Share | -12.80 | -11.65 | -10.53 | -10.09 | -9.33 | -8.62 | -7.69 | -6.46 | -5.77 | -5.80 | -7.70 | -7.31 | -8.41 | -7.95 | -8.34 | -7.64 | -6.92 | -7.13 | -5.96 | -5.02 |
| Total Shareholders' Equity | -2.52B | -2.27B | -2.08B | -1.93B | -1.79B | -1.65B | -1.47B | -1.23B | -1.09B | -1.05B | -1.35B | -1.21B | -1.36B | -1.23B | -1.25B | -1.14B | -1.03B | -1.04B | -870.41M | -743.4M |
| Common Stock | 206K | 204K | 202K | 200K | 198K | 197K | 196K | 195K | 194K | 193K | 181K | 180K | 168K | 167K | 157K | 156K | 154K | 154K | 154K | 153K |
| Retained Earnings | -4.14B | -3.99B | -3.82B | -3.63B | -3.45B | -3.26B | -3.1B | -2.83B | -2.67B | -2.6B | -2.56B | -2.39B | -2.22B | -2.06B | -1.92B | -1.78B | -1.64B | -1.63B | -1.44B | -1.29B |
| Treasury Stock | -533.28M | -405.78M | -323.28M | -323.28M | -323.28M | -323.28M | -275M | -275M | -275M | -275M | -275M | -275M | -275M | -275M | -275M | -275M | -275M | -275M | -275M | -275M |
| Accumulated OCI | -7K | -8K | 12K | 2K | 1K | 0 | 8K | 5K | -4K | 2K | 31K | 34K | 63K | -12K | -328K | -348K | -427K | -383K | -132K | 19K |
| Minority Interest | 9.32M | -951K | -570K | 10.34M | 9.44M | 9.73M | 10.29M | 11.53M | 10.83M | 12.67M | 11.72M | 13.81M | 12.38M | 12.05M | 9.69M | 8.04M | 10.52M | 309K | 4.83M | 7.52M |