NASDAQ:BBIO - Nasdaq - US10806X1028 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 540.60M | 681.10M | 375.94M | 376.70M | 393.80M | |||
Marketable Securities | N/A | 0.00 | 58.95M | 95.20M | 442.90M | |||
Receivables | 115.27M | 4.72M | N/A | N/A | N/A | |||
Inventories | 3.95M | N/A | N/A | N/A | N/A | |||
Other Current Assets | 35.35M | 34.87M | 42.71M | 76.90M | 52.20M | |||
Total Current Assets | 695.17M | 720.69M | 477.59M | 548.90M | 888.90M | |||
Non-Current Assets | ||||||||
PPE Net | 13.86M | 12.78M | 19.84M | 25.20M | 46.00M | |||
Investments And Advances | 128.19M | 143.75M | 58.95M | N/A | 49.15M | |||
Intangibles | 27.80M | 23.93M | 26.32M | 28.70M | 44.90M | |||
Other Non-Current Assets | 16.61M | 18.20M | 22.63M | 20.20M | 33.00M | |||
Total Non-Current Assets | 186.47M | 198.65M | 68.79M | 74.10M | 123.90M | |||
TOTAL ASSETS | 881.64M | 919.34M | 546.38M | 623.00M | 1.01B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 300.00K | |||
Accrued Expenses | 106.60M | 130.18M | 127.09M | 101.70M | 122.90M | |||
Accounts Payable | 27.52M | 9.62M | 10.65M | 11.60M | 11.90M | |||
Other Current Liabilities | 17.98M | 14.60M | 6.10M | 8.20M | 0.00 | |||
Total Current Liabilities | 152.10M | 154.40M | 143.84M | 121.40M | 135.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.35B | 2.20B | 1.73B | 1.71B | 1.71B | |||
Other Non-Current Liabilities | 22.77M | 22.08M | 18.34M | 38.90M | 38.30M | |||
Total Non-Current Liabilities | 2.38B | 2.23B | 1.76B | 1.76B | 1.75B | |||
TOTAL LIABILITIES | 2.53B | 2.39B | 1.90B | 1.88B | 1.88B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.26B | -3.10B | -2.56B | -1.92B | -1.44B | |||
Additional Paid In Capital | 1.94B | 1.90B | 1.48B | 938.70M | 841.50M | |||
Minority Interest | 9.73M | 10.29M | 11.72M | 9.70M | 4.80M | |||
Common Shares | 197.00K | 196.00K | 181.00K | 200.00K | 200.00K | |||
Treasury Stock | -323.28M | -275.00M | -275.00M | -275.00M | -275.00M | |||
Other Shareholders' Equity | 0.00 | 8.00K | 31.00K | -300.00K | -100.00K | |||
Shares Outstanding | 189.83M | 190.04M | 175.08M | 150.60M | 147.30M | |||
Tangible Book Value per Share | -8.83 | -7.85 | -7.89 | -8.52 | -6.21 | |||
Total Shareholders' Equity | -1.65B | -1.47B | -1.35B | -1.25B | -870.40M | |||
TOTAL LIABILITIES AND EQUITY | 881.64M | 919.34M | 546.38M | 623.00M | 1.01B | |||
Statistics | ||||||||
Debt/Equity | -1.42 | -1.50 | -1.28 | -1.36 | -1.96 | |||
Current Ratio | 4.57 | 4.67 | 3.32 | 4.52 | 6.58 | |||
Return On Assets (ROA) | -75.76% | -58.28% | -117.72% | -77.24% | -55.54% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21