NASDAQ:BBIO - US10806X1028 - Common Stock
MRQ (2025-6-30) | 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 | 748.95M | 681.10M | 375.94M | 376.70M | 393.80M | |||
Marketable Securities | 7.94M | 0.00 | 58.95M | 95.20M | 442.90M | |||
Receivables | 76.87M | 4.72M | N/A | N/A | N/A | |||
Inventories | 18.28M | N/A | N/A | N/A | N/A | |||
Other Current Assets | 60.24M | 34.87M | 42.71M | 76.90M | 52.20M | |||
Total Current Assets | 912.28M | 720.69M | 477.59M | 548.90M | 888.90M | |||
Non-Current Assets | ||||||||
PPE Net | 12.29M | 12.78M | 19.84M | 25.20M | 46.00M | |||
Investments And Advances | 108.00M | 143.75M | 58.95M | N/A | 49.15M | |||
Intangibles | 29.51M | 23.93M | 26.32M | 28.70M | 44.90M | |||
Other Non-Current Assets | 18.11M | 18.20M | 22.63M | 20.20M | 33.00M | |||
Total Non-Current Assets | 167.91M | 198.65M | 68.79M | 74.10M | 123.90M | |||
TOTAL ASSETS | 1.08B | 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 | 129.87M | 130.18M | 127.09M | 101.70M | 122.90M | |||
Accounts Payable | 26.13M | 9.62M | 10.65M | 11.60M | 11.90M | |||
Other Current Liabilities | 19.85M | 14.60M | 6.10M | 8.20M | 0.00 | |||
Total Current Liabilities | 175.85M | 154.40M | 143.84M | 121.40M | 135.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.66B | 2.20B | 1.73B | 1.71B | 1.71B | |||
Other Non-Current Liabilities | 19.24M | 22.08M | 18.34M | 38.90M | 38.30M | |||
Total Non-Current Liabilities | 2.69B | 2.23B | 1.76B | 1.76B | 1.75B | |||
TOTAL LIABILITIES | 2.87B | 2.39B | 1.90B | 1.88B | 1.88B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.45B | -3.10B | -2.56B | -1.92B | -1.44B | |||
Additional Paid In Capital | 1.98B | 1.90B | 1.48B | 938.70M | 841.50M | |||
Minority Interest | 9.44M | 10.29M | 11.72M | 9.70M | 4.80M | |||
Common Shares | 198.00K | 196.00K | 181.00K | 200.00K | 200.00K | |||
Treasury Stock | -323.28M | -275.00M | -275.00M | -275.00M | -275.00M | |||
Other Shareholders' Equity | 1.00K | 8.00K | 31.00K | -300.00K | -100.00K | |||
Shares Outstanding | 191.16M | 190.04M | 175.08M | 150.60M | 147.30M | |||
Tangible Book Value per Share | -9.51 | -7.85 | -7.89 | -8.52 | -6.21 | |||
Total Shareholders' Equity | -1.79B | -1.47B | -1.35B | -1.25B | -870.40M | |||
TOTAL LIABILITIES AND EQUITY | 1.08B | 919.34M | 546.38M | 623.00M | 1.01B | |||
Statistics | ||||||||
Debt/Equity | -1.49 | -1.50 | -1.28 | -1.36 | -1.96 | |||
Current Ratio | 5.19 | 4.67 | 3.32 | 4.52 | 6.58 | |||
Return On Assets (ROA) | -71.88% | -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