BRIDGEBIO PHARMA INC (BBIO) Stock Balance Sheet

NASDAQ:BBIO • US10806X1028

75.25 USD
-0.81 (-1.06%)
At close: Feb 13, 2026
75.25 USD
0 (0%)
After Hours: 2/13/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BBIO Cash Equivalents ChartBBIO Cash Equivalents over time chart
642.95M681.10M375.94M376.70M393.80M
Marketable Securities
BBIO Marketable Securities ChartBBIO Marketable Securities over time chart
2.99M0.0058.95M95.20M442.90M
Receivables
BBIO Receivables ChartBBIO Receivables over time chart
116.52M4.72MN/AN/AN/A
Inventories
BBIO Inventories ChartBBIO Inventories over time chart
24.53MN/AN/AN/AN/A
Other Current Assets
BBIO Other Current Assets ChartBBIO Other Current Assets over time chart
52.40M34.87M42.71M76.90M52.20M
Total Current Assets
BBIO Total Current Assets ChartBBIO Total Current Assets over time chart
839.38M720.69M477.59M548.90M888.90M
 
Non-Current Assets
PPE Net
BBIO PPE Net ChartBBIO PPE Net over time chart
12.38M12.78M19.84M25.20M46.00M
Investments And Advances
BBIO Investments And Advances ChartBBIO Investments And Advances over time chart
92.17M143.75M58.95MN/A49.15M
Intangibles
BBIO Intangibles ChartBBIO Intangibles over time chart
28.80M23.93M26.32M28.70M44.90M
Other Non-Current Assets
BBIO Other Non-Current Assets ChartBBIO Other Non-Current Assets over time chart
25.52M18.20M22.63M20.20M33.00M
Total Non-Current Assets
BBIO Total Non-Current Assets ChartBBIO Total Non-Current Assets over time chart
158.87M198.65M68.79M74.10M123.90M
 
TOTAL ASSETS
BBIO TOTAL ASSETS ChartBBIO TOTAL ASSETS over time chart
998.25M919.34M546.38M623.00M1.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
BBIO Short Term Debt ChartBBIO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BBIO Current Portion Of LT Debt. ChartBBIO Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A300.00K
Accrued Expenses
BBIO Accrued Expenses ChartBBIO Accrued Expenses over time chart
180.21M130.18M127.09M101.70M122.90M
Accounts Payable
BBIO Accounts Payable ChartBBIO Accounts Payable over time chart
18.70M9.62M10.65M11.60M11.90M
Other Current Liabilities
BBIO Other Current Liabilities ChartBBIO Other Current Liabilities over time chart
17.69M14.60M6.10M8.20M0.00
Total Current Liabilities
BBIO Total Current Liabilities ChartBBIO Total Current Liabilities over time chart
216.60M154.40M143.84M121.40M135.10M
 
Non-Current Liabilities
Long Term Debt
BBIO Long Term Debt ChartBBIO Long Term Debt over time chart
2.69B2.20B1.73B1.71B1.71B
Other Non-Current Liabilities
BBIO Other Non-Current Liabilities ChartBBIO Other Non-Current Liabilities over time chart
17.24M22.08M18.34M38.90M38.30M
Total Non-Current Liabilities
BBIO Total Non-Current Liabilities ChartBBIO Total Non-Current Liabilities over time chart
2.71B2.23B1.76B1.76B1.75B
 
TOTAL LIABILITIES
BBIO TOTAL LIABILITIES ChartBBIO TOTAL LIABILITIES over time chart
2.93B2.39B1.90B1.88B1.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BBIO Retained Earnings ChartBBIO Retained Earnings over time chart
-3.63B-3.10B-2.56B-1.92B-1.44B
Additional Paid In Capital
BBIO Additional Paid In Capital ChartBBIO Additional Paid In Capital over time chart
2.02B1.90B1.48B938.70M841.50M
Minority Interest
BBIO Minority Interest ChartBBIO Minority Interest over time chart
10.34M10.29M11.72M9.70M4.80M
Common Shares
BBIO Common Shares ChartBBIO Common Shares over time chart
200.00K196.00K181.00K200.00K200.00K
Treasury Stock
BBIO Treasury Stock ChartBBIO Treasury Stock over time chart
-323.28M-275.00M-275.00M-275.00M-275.00M
Other Shareholders' Equity
BBIO Other Shareholders' Equity ChartBBIO Other Shareholders' Equity over time chart
2.00K8.00K31.00K-300.00K-100.00K
Shares Outstanding
BBIO Shares Outstanding ChartBBIO Shares Outstanding over time chart
192.63M190.04M175.08M150.60M147.30M
Tangible Book Value per Share
BBIO Tangible Book Value per Share ChartBBIO Tangible Book Value per Share over time chart
-10.18-7.85-7.89-8.52-6.21
Total Shareholders' Equity
BBIO Total Shareholders' Equity ChartBBIO Total Shareholders' Equity over time chart
-1.93B-1.47B-1.35B-1.25B-870.40M
 
TOTAL LIABILITIES AND EQUITY
BBIO TOTAL LIABILITIES AND EQUITY ChartBBIO TOTAL LIABILITIES AND EQUITY over time chart
998.25M919.34M546.38M623.00M1.01B
 
Statistics
Debt/Equity
BBIO Debt/Equity ChartBBIO Debt/Equity over time chart
-1.39-1.50-1.28-1.36-1.96
Current Ratio
BBIO Current Ratio ChartBBIO Current Ratio over time chart
3.884.673.324.526.58
Return On Assets (ROA)
BBIO Return On Assets (ROA) ChartBBIO Return On Assets (ROA) over time chart
-79.85%-58.28%-117.72%-77.24%-55.54%
Return On Equity (ROE)
BBIO Return On Equity (ROE) ChartBBIO Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BBIO Balance Sheet - Short Vs Long Term ChartBBIO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B