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BridgeBio Pharma BBIO
$ 23.29 1.09%

Quarterly report 2024-Q3
added 11-12-2024

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BridgeBio Pharma Balance Sheet 2011-2024 | BBIO

Annual Balance Sheet BridgeBio Pharma

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

74.6 M 58 M 41.9 M 124 M -89.8 M -382 M -92 M - - - - - -

Long Term Debt

446 M 431 M 431 M 476 M 91.8 M 54.5 M - - - - - - -

Long Term Debt Current

4.13 M 3.68 M 4.94 M 3.8 M - - - - - - - - -

Total Non Current Liabilities

- - - - 97.6 M 534 M 145 M - - - - - -

Total Current Liabilities

144 M 121 M 135 M 95.6 M 60.4 M - - - - - - - -

Total Liabilities

1.89 B 1.87 B 1.88 B 597 M 158 M 567 M 154 M - - - - - -

Deferred Revenue

6.1 M 8.16 M - - - - - - - - - - -

Retained Earnings

-2.56 B -1.92 B -1.44 B -889 M -440 M -171 M -61.4 M - - - - - -

Total Assets

546 M 623 M 1.01 B 704 M 632 M 465 M 98 M - - - - - -

Cash and Cash Equivalents

376 M 377 M 394 M 356 M 364 M 436 M - - - - - - -

Book Value

-1.34 B -1.24 B -866 M 106 M 474 M -102 M -55.5 M - - - - - -

Total Shareholders Equity

-1.35 B -1.25 B -867 M 106 M 408 M 377 M 88.3 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet BridgeBio Pharma

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

436 M 435 M 435 M 446 M 442 M 440 M 436 M 431 M 13 M - 434 M 17.4 M 103 M 103 M 90.8 M 92.4 M 92.4 M 92.4 M 92.4 M 91.8 M 91.8 M 91.8 M 91.8 M 54.5 M 54.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.88 B 1.88 B 1.89 B 1.89 B 1.85 B 1.85 B 1.84 B 1.87 B 1.86 B - 1.85 B 1.88 B 1.52 B 1.54 B 1.48 B 596 M 596 M 596 M 596 M 156 M 156 M 156 M 156 M 87.6 M 87.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

11.8 M 15.1 M 14 M 6.1 M 6.59 M 6.21 M 6.68 M 8.16 M 7.52 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-2.83 B -2.67 B -2.6 B -2.56 B -2.39 B -2.22 B -2.06 B -1.92 B -1.78 B - -1.63 B -1.44 B -1.29 B -1.13 B -1.04 B -889 M -889 M -889 M -889 M -440 M -440 M -440 M -440 M -179 M -179 M - - -48.7 M - - - -18.1 M - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

665 M 794 M 849 M 546 M 655 M 504 M 626 M 623 M 729 M - 813 M 1.01 B 782 M 1.08 B 1.09 B 704 M 704 M 704 M 704 M 632 M 632 M 632 M 632 M 465 M 465 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

266 M 408 M 475 M 376 M 505 M 302 M 407 M 377 M 483 M 470 M 372 M 394 M 180 M 378 M 471 M 356 M 356 M 356 M 356 M 364 M 364 M 364 M 364 M 436 M 436 M 239 M - 92 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

-1.22 B -1.08 B -1.04 B -1.34 B -1.19 B -1.35 B -1.21 B -1.24 B -1.13 B - -1.04 B -866 M -736 M -456 M -388 M 108 M 108 M 108 M 108 M 476 M 476 M 476 M 476 M 377 M 377 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

-1.23 B -1.09 B -1.05 B -1.35 B -1.2 B -1.35 B -1.21 B -1.25 B -1.13 B -1.01 B -1.04 B -870 M -739 M -464 M -395 M 57.9 M 57.9 M 57.9 M 57.9 M 408 M 408 M 408 M 408 M 315 M 315 M 204 M 61.7 M 85.9 M - - - 14.9 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency