BridgeBio Oncology Therapeutics Inc. (BBOT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 266.5M | 425.46M | 476.01M | 142.35M | 141.33M | 1.95M | 2.04M | 2.08M | 2.11M | 0 |
| Cash & Short-Term Investments | 252.28M | 425.46M | 468.29M | 131.4M | 135.72M | 1.7M | 1.79M | 1.81M | 1.84M | 0 |
| Cash Only | 52.66M | 373.69M | 408.74M | 31.52M | 26.22M | 1.7M | 1.79M | 1.81M | 1.84M | 0 |
| Short-Term Investments | 199.62M | 51.77M | 59.54M | 99.88M | 109.5M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 146K | 386K | 226K | 1.08M | 40K | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 14.08M | -386K | 7.5M | 5.58M | 5.57M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 151.14M | 22.92M | 8.78M | 8.91M | 8.51M | 192.47M | 190.29M | 187.8M | 185.42M | 332.89K |
| Property, Plant & Equipment | 3.16M | 3.29M | 3.27M | 3.45M | 3.36M | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 136.75M | 132K | 0 | 0 | 0 | 192.45M | 190.2M | 187.65M | 185.21M | 0 |
| Other Non-Current Assets | 11.24M | 18.8M | 5.52M | 5.46M | 5.15M | 25.13K | 87.59K | 150.05K | 212.51K | 332.89K |
| Total Assets | 417.65M | 448.38M | 484.79M | 151.25M | 149.84M | 194.42M | 192.33M | 189.87M | 187.53M | 332.89K |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 178.74% | 130.62% | 152.06% | -20.34% | -20.1% | 58304.24% | - | - | - | - |
| Total Current Liabilities | 43.26M | 35.04M | 35.71M | 27.25M | 24.06M | 187.51K | 126.69K | 79.14K | 23.33K | 396.46K |
| Accounts Payable | 12.09M | 1.37M | 3.65M | 2.2M | 3.65M | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 3.26K | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 538K | 522K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.09K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 28.61M | 27.4M | 4.49M | 2.74M | 5.73M | 0 | 126.69K | 0 | 0 | 0 |
| Current Ratio | 6.16x | 12.14x | 13.33x | 5.22x | 5.87x | 10.40x | 16.12x | 26.23x | 90.42x | - |
| Quick Ratio | 6.16x | 12.14x | 13.33x | 5.22x | 5.87x | 10.40x | 16.12x | 26.23x | 90.42x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.11M | 2.24M | 2.38M | 351.74M | 325.81M | 5.52M | 5.52M | 5.52M | 5.52M | 0 |
| Long-Term Debt | 0 | 2.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.11M | 0 | 2.38M | 2.51M | 2.64M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 349.22M | 323.17M | 5.52M | 0 | 0 | 0 | 0 |
| Total Liabilities | 45.37M | 37.28M | 38.09M | 378.99M | 349.87M | 5.71M | 5.65M | 5.6M | 5.54M | 396.46K |
| Total Debt | 2.64M | 2.77M | 2.89M | 2.83M | 2.65M | 0 | 0 | 0 | 0 | 70.09K |
| Net Debt | -50.01M | -370.92M | -405.85M | -28.68M | -23.57M | -1.7M | -1.79M | -1.81M | -1.84M | 70.09K |
| Debt / Equity | 0.01x | 0.01x | 0.01x | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 372.28M | 411.1M | 446.7M | -227.73M | -200.03M | 188.72M | 186.69M | 184.28M | 181.99M | -63.57K |
| Equity Growth % | 286.11% | 117.84% | 139.28% | -223.58% | -209.92% | 296969.04% | - | - | - | - |
| Book Value per Share | 11.95 | 13.20 | 19.00 | -9.69 | -8.51 | 11.34 | 7.94 | 7.84 | 8.27 | -0.00 |
| Total Shareholders' Equity | 372.28M | 411.1M | 446.7M | -227.73M | -200.03M | 188.72M | 186.69M | 184.28M | 181.99M | -63.57K |
| Common Stock | 8K | 8K | 8K | 0 | 0 | 192.45M | 190.2M | 187.65M | 185.21M | 460 |
| Retained Earnings | -398.67M | -356.57M | -317.77M | -273.01M | -244.58M | -3.73M | -3.52M | -3.37M | -3.22M | -88.57K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -981K | 16K | 36K | 51K | 191K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |