BridgeBio Pharma Inc
NASDAQ:BBIO
Balance Sheet
Balance Sheet Decomposition
BridgeBio Pharma Inc
Current Assets | 783.4m |
Cash & Short-Term Investments | 564.2m |
Other Current Assets | 219.3m |
Non-Current Assets | 65.9m |
PP&E | 19.5m |
Intangibles | 25.7m |
Other Non-Current Assets | 20.7m |
Current Liabilities | 141.5m |
Accounts Payable | 4.7m |
Accrued Liabilities | 122.8m |
Other Current Liabilities | 14m |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 41.5m |
Balance Sheet
BridgeBio Pharma Inc
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
92
|
436
|
364
|
356
|
394
|
377
|
376
|
|
Cash Equivalents |
92
|
436
|
364
|
356
|
394
|
377
|
376
|
|
Short-Term Investments |
0
|
0
|
182
|
251
|
443
|
95
|
59
|
|
Other Current Assets |
5
|
9
|
23
|
36
|
52
|
77
|
43
|
|
Total Current Assets |
97
|
445
|
569
|
643
|
889
|
549
|
478
|
|
PP&E Net |
0
|
2
|
6
|
37
|
46
|
25
|
20
|
|
PP&E Gross |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
45
|
29
|
26
|
|
Long-Term Investments |
0
|
17
|
31
|
0
|
0
|
0
|
59
|
|
Other Long-Term Assets |
1
|
1
|
26
|
24
|
33
|
20
|
23
|
|
Total Assets |
98
N/A
|
465
+374%
|
632
+36%
|
704
+11%
|
1 013
+44%
|
623
-38%
|
546
-12%
|
|
Liabilities | ||||||||
Accounts Payable |
2
|
14
|
9
|
9
|
12
|
12
|
11
|
|
Accrued Liabilities |
6
|
15
|
48
|
80
|
123
|
102
|
127
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
4
|
4
|
6
|
0
|
8
|
6
|
|
Total Current Liabilities |
9
|
33
|
60
|
96
|
135
|
121
|
144
|
|
Long-Term Debt |
0
|
55
|
92
|
477
|
1 705
|
1 708
|
1 727
|
|
Minority Interest |
3
|
63
|
68
|
50
|
5
|
10
|
12
|
|
Other Liabilities |
0
|
1
|
4
|
23
|
38
|
39
|
18
|
|
Total Liabilities |
12
N/A
|
150
+1 130%
|
223
+49%
|
646
+189%
|
1 883
+192%
|
1 878
0%
|
1 901
+1%
|
|
Equity | ||||||||
Common Stock |
147
|
482
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
61
|
167
|
440
|
889
|
1 437
|
1 918
|
2 561
|
|
Additional Paid In Capital |
0
|
0
|
848
|
1 021
|
842
|
939
|
1 481
|
|
Treasury Stock |
0
|
0
|
0
|
75
|
275
|
275
|
275
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
86
N/A
|
315
+267%
|
409
+30%
|
58
-86%
|
870
N/A
|
1 255
-44%
|
1 354
-8%
|
|
Total Liabilities & Equity |
98
N/A
|
465
+374%
|
632
+36%
|
704
+11%
|
1 013
+44%
|
623
-38%
|
546
-12%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
115
|
115
|
124
|
123
|
147
|
151
|
175
|