BridgeBio Pharma, Inc.
NASDAQ:BBIO
26.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 547.367 | 475.353 | 375.935 | 505.213 | 302.438 | 407.368 | 376.689 | 483.235 | 470.098 | 371.55 | 393.772 | 180.347 | 378.42 | 471.176 | 356.082 | 366.967 | 540.919 | 757.049 | 363.773 | 413.973 | 293.803 | 373.027 | 436.086 | -91.995 |
| Short Term Investments
| 39.813 | 44.469 | 58.949 | 38.052 | 333.307 | 34.122 | 95.233 | 108.742 | 245.607 | 299.676 | 442.891 | 419.264 | 459.243 | 447.942 | 251.011 | 343.714 | 300.02 | 148.126 | 182.22 | 122.08 | 0 | 0 | 0 | 183.99 |
| Cash and Short Term Investments
| 587.18 | 519.822 | 434.884 | 505.213 | 333.307 | 441.49 | 428.269 | 591.977 | 715.705 | 671.226 | 787.515 | 599.611 | 898.351 | 919.118 | 607.093 | 710.681 | 840.939 | 928.385 | 577.137 | 536.053 | 293.803 | 373.027 | 436.086 | 91.995 |
| Net Receivables
| 0.66 | 235.494 | 1.751 | 5.17 | 8.614 | 10.761 | 17.079 | 24.581 | 22.821 | 10.983 | 19.749 | 8.172 | 44.325 | 0.462 | 0 | 8 | 0 | 0 | 2.845 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 16.653 | 16.652 | 19.93 | 25.503 | 37.93 | 0 | 0 | 0 | 0 | 0 | 1.213 | 0 | 0 | 0 | 0 | 0 | -2.845 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 28.396 | 28.108 | 24.305 | 22.583 | 20.546 | 25.145 | 21.922 | 25.661 | 32.754 | 34.021 | 32.446 | 31.927 | 26.67 | 25.534 | 35.731 | 26.703 | 20.996 | 19.782 | 22.629 | 13.352 | 5.374 | 2.276 | 2.05 | 0 |
| Total Current Assets
| 616.236 | 783.424 | 477.593 | 549.618 | 382.397 | 502.899 | 505.2 | 642.219 | 771.28 | 716.23 | 839.71 | 639.71 | 970.559 | 945.114 | 642.824 | 745.384 | 861.935 | 948.167 | 599.766 | 558.155 | 306.709 | 382.473 | 445.223 | 91.995 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17.107 | 19.466 | 19.843 | 21.745 | 22.861 | 24.098 | 25.247 | 27.341 | 29.723 | 31.118 | 45.973 | 44.849 | 42.236 | 35.813 | 36.833 | 25.826 | 26.038 | 24.61 | 5.625 | 2.984 | 1.865 | 1.882 | 1.575 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.123 | 25.721 | 26.319 | 26.917 | 27.515 | 28.113 | 28.712 | 29.31 | 29.908 | 30.476 | 44.934 | 46.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 25.123 | 25.721 | 26.319 | 26.917 | 27.515 | 28.113 | 28.712 | 29.31 | 29.908 | 30.476 | 44.934 | 46.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 119.148 | 3.943 | 3.744 | 38.052 | 50.487 | 49.803 | 43.653 | 11.61 | 2.408 | 2.466 | 49.148 | 17.707 | 18.894 | 82.202 | 0 | 0 | 0 | 23.21 | 31.144 | 76.793 | 7.495 | 12.452 | 17.05 | 0 |
| Tax Assets
| 0 | -0 | -3.744 | 0 | 0 | 0 | 0 | -11.61 | -2.408 | -2.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 16.761 | 16.779 | 22.625 | 18.676 | 20.401 | 20.767 | 20.224 | 29.87 | 31.322 | 32.859 | 33.027 | 33.054 | 49.797 | 30.179 | 23.931 | 16.483 | 17.254 | -6.188 | -4.856 | 2.598 | 9.471 | 4.567 | 1.093 | -91.995 |
| Total Non-Current Assets
| 178.139 | 65.909 | 68.787 | 105.39 | 121.264 | 122.781 | 117.836 | 86.521 | 90.953 | 96.919 | 173.082 | 141.814 | 110.927 | 148.194 | 60.764 | 42.309 | 43.292 | 41.632 | 31.913 | 82.375 | 18.831 | 18.901 | 19.718 | -91.995 |
| Total Assets
| 794.375 | 849.333 | 546.38 | 655.008 | 503.661 | 625.68 | 623.036 | 728.74 | 862.233 | 813.149 | 1,012.792 | 781.524 | 1,081.486 | 1,093.308 | 703.588 | 787.693 | 905.227 | 989.799 | 631.679 | 640.53 | 325.54 | 401.374 | 464.941 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 18.126 | 4.728 | 10.655 | 4.472 | 3.874 | 4.076 | 11.558 | 10.158 | 8.793 | 10.107 | 11.884 | 12.035 | 22.329 | 10.34 | 8.945 | 9.839 | 12.835 | 13.086 | 8.852 | 10.27 | 16.065 | 12.344 | 13.509 | 0 |
| Short Term Debt
| 4.623 | 4.544 | 4.128 | 4.137 | 3.776 | 3.674 | 3.675 | 4.044 | 4.31 | 4.363 | 4.938 | 4.999 | 4.54 | 7.453 | 1.458 | 3.617 | 3.627 | 2.51 | 8 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 15.098 | 13.957 | 6.096 | 6.592 | 6.21 | 6.675 | 8.156 | 7.518 | 7.19 | 0 | 0 | 0 | -4.54 | 0 | 75.9 | 57.053 | 70.902 | 43.269 | 31.455 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 96.517 | 118.248 | 122.965 | 86.727 | 92.484 | 78.497 | 94.364 | 97.474 | 120.867 | 88.993 | 113.309 | 78.789 | 105.04 | 76.936 | 5.55 | 5.198 | 5.276 | 3.539 | 4.078 | 29.588 | 22.64 | 23.128 | 19.068 | 0 |
| Total Current Liabilities
| 134.364 | 141.477 | 143.844 | 101.928 | 106.344 | 92.922 | 117.753 | 119.194 | 141.16 | 103.463 | 130.131 | 95.823 | 127.369 | 94.729 | 91.853 | 75.707 | 92.64 | 62.404 | 52.385 | 39.858 | 38.705 | 35.472 | 32.577 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 1,717.599 | 1,715.932 | 1,735.71 | 1,735.03 | 1,733.629 | 1,728.87 | 1,723.564 | 1,711.693 | 1,707.455 | 1,723.544 | 1,726.171 | 1,393.997 | 1,396.477 | 1,375.061 | 494.329 | 480.13 | 475.676 | 472.527 | 99.791 | 75.017 | 74.997 | 54.861 | 54.507 | 0 |
| Deferred Revenue Non-Current
| 16.961 | 19.89 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.059 | 8.297 | 0 | 0 | 0 | 0 | 0 | -9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.485 | 0.595 | 9.361 | 11.785 | 13.326 | 17.501 | 26.643 | 28.226 | 28.631 | 26.829 | 22.069 | 27.578 | 13.265 | 11.612 | 9.52 | 13.469 | 9.399 | 2.797 | 3.527 | 1.388 | 479.391 | 0.38 | 479.36 | 0 |
| Total Non-Current Liabilities
| 1,742.104 | 1,744.714 | 1,745.071 | 1,746.815 | 1,746.955 | 1,746.371 | 1,750.207 | 1,739.919 | 1,736.086 | 1,750.373 | 1,748.24 | 1,421.575 | 1,409.742 | 1,386.673 | 503.849 | 493.599 | 485.075 | 475.324 | 103.318 | 76.405 | 554.388 | 55.241 | 533.867 | 0 |
| Total Liabilities
| 1,876.468 | 1,886.191 | 1,888.915 | 1,848.743 | 1,853.299 | 1,839.293 | 1,867.96 | 1,859.113 | 1,877.246 | 1,853.836 | 1,878.371 | 1,517.398 | 1,537.111 | 1,481.402 | 595.702 | 569.306 | 577.715 | 537.728 | 155.703 | 116.263 | 593.093 | 90.713 | 566.444 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.243 | 0 | 0.175 | 479.044 | 0.122 | 143.867 |
| Common Stock
| 0.194 | 0.193 | 0.181 | 0.18 | 0.168 | 0.167 | 0.157 | 0.156 | 0.154 | 0.154 | 0.154 | 0.153 | 0.153 | 0.152 | 0.125 | 0.125 | 0.125 | 0.124 | 0.124 | 0.117 | 9.949 | 0.1 | 6.594 | 0 |
| Retained Earnings
| -2,669.173 | -2,595.717 | -2,560.501 | -2,392.353 | -2,215.354 | -2,057.455 | -1,918.149 | -1,780.558 | -1,643.219 | -1,633.363 | -1,436.966 | -1,289.789 | -1,133.854 | -1,037.506 | -888.755 | -768.774 | -652.915 | -531.881 | -440.031 | -366.573 | -326.068 | -234.733 | -170.58 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.004 | 0.002 | 0.031 | 0.034 | 0.063 | -0.012 | -0.328 | -0.348 | -0.427 | -0.383 | -0.132 | 0.019 | 0.036 | -0.057 | 0.192 | 0.461 | 0.858 | 0.726 | 0.254 | 0.152 | 0 | -479.044 | -0.231 | -61.427 |
| Other Total Stockholders Equity
| 1,576.058 | 1,545.994 | 1,206.032 | 1,184.596 | 853.1 | 831.635 | 663.703 | 642.333 | 617.96 | 592.596 | 566.53 | 546.22 | 669.371 | 642.117 | 946.344 | 931.944 | 917.691 | 911.746 | 845.864 | 826.062 | -0.175 | 7.73 | 0.109 | 3.331 |
| Total Shareholders Equity
| -1,092.925 | -1,049.528 | -1,354.257 | -1,207.543 | -1,362.023 | -1,225.665 | -1,254.617 | -1,138.417 | -1,025.532 | -1,040.996 | -870.414 | -743.397 | -464.294 | -395.294 | 57.906 | 163.756 | 265.759 | 380.715 | 408.454 | 459.758 | -316.119 | 252.141 | -163.986 | 85.771 |
| Total Equity
| -1,082.093 | -1,036.858 | -1,342.535 | -1,193.735 | -1,349.638 | -1,213.613 | -1,244.924 | -1,130.373 | -1,015.013 | -1,040.687 | -865.579 | -735.874 | -455.625 | -388.094 | 107.886 | 218.387 | 327.512 | 452.071 | 475.976 | 524.267 | -267.553 | 310.661 | -101.503 | 85.771 |
| Total Liabilities & Shareholders Equity
| 794.375 | 849.333 | 546.38 | 655.008 | 503.661 | 625.68 | 623.036 | 728.74 | 862.233 | 813.149 | 1,012.792 | 781.524 | 1,081.486 | 1,093.308 | 703.588 | 787.693 | 905.227 | 989.799 | 631.679 | 640.53 | 325.54 | 401.374 | 464.941 | 85.771 |