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Balance Sheets Overview

Current Ratio
152.05%
Quick Ratio
148.01%
Cash Ratio
107.78%
Debt to Asset Ratio
265.49%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Carrying value of deferred royal...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Marketable securities
NaN NaN NaN 7,939
Cash and cash equivalents
879,891 570,119 642,951 748,953
Marketable securities
60,295 17,363 2,991 NaN
Accounts receivable, net
205,226 139,444 116,518 76,868
Inventories
32,980 26,753 24,527 18,277
Prepaid expenses and other current assets
62,914 44,070 52,395 60,240
Total current assets
1,241,306 797,749 839,382 912,277
Investment in nonconsolidated entities
NaN NaN 92,168 108,002
Equity method investments
61,529 79,972 NaN NaN
Property and equipment, net
4,941 5,366 5,830 6,107
Operating lease right-of-use assets
17,226 8,149 6,553 6,186
Intangible assets, net
27,359 28,077 28,795 29,513
Other assets
18,620 16,712 25,522 18,105
Total assets
1,370,981 936,025 998,250 1,080,190
Deferred revenue, current portion
NaN NaN NaN 10,540
Accounts payable
29,058 36,228 18,702 26,134
Accrued compensation and benefits
39,338 76,703 56,155 37,187
Accrued research and development liabilities
54,430 41,436 34,619 31,295
Operating lease liabilities, current portion
4,439 6,192 5,294 4,782
Deferred revenue, current portion
6,115 7,190 9,087 NaN
2027 notes, net
547,483 NaN NaN NaN
Accrued rebates and other related costs
59,784 NaN NaN NaN
Accrued commercial
36,963 NaN NaN NaN
Deferred royalty obligations, current portion
21,488 NaN NaN NaN
Accrued professional services
7,540 NaN NaN NaN
Accrued interest
5,188 NaN NaN NaN
Other accrued liabilities
4,546 NaN NaN NaN
Other current liabilities
135,509 120,222 92,743 65,916
Total current liabilities
816,372 287,971 216,600 175,854
2033 notes, 2031 notes, 2029 notes, and 2027 notes-A2033Convertible Senior Notes
619,631 NaN NaN NaN
2033 notes, 2031 notes, 2029 notes, and 2027 notes-A2031Convertible Senior Notes
565,045 564,565 564,087 NaN
2033 notes, 2031 notes, 2029 notes, and 2027 notes-A2029Convertible Senior Notes
741,402 740,890 740,380 NaN
2033 notes, 2031 notes, 2029 notes, and 2027 notes-A2027Convertible Senior Notes
0 547,015 546,549 NaN
2031 notes, 2029 notes, 2027 notes, and term loan, net-Term Loan
NaN 0 0 NaN
Carrying value of deferred royalty obligations, net
905,336 891,388 868,059 NaN
Funding Agreement
19,281 21,439 30,029 NaN
Royalty Purchase Agreement
0 0 0 NaN
Fair value of embedded derivative liability
19,281 21,439 30,029 NaN
Unamortized debt discount and issuance costs
53,432 57,797 61,962 NaN
Deferred royalty obligations, net
871,185 855,030 836,126 813,959
Operating lease liabilities, net of current portion
14,216 3,811 3,427 4,025
Term loan, net
NaN NaN NaN 0
Deferred revenue, net of current portion
NaN NaN NaN 14,667
Notes, net-Two Point Two Five Percentage Convertible Senior Notes Due Two Thousand And Twenty Nine
NaN NaN NaN 739,874
Notes, net-Two Point Five Zero Percentage Convertible Senior Notes Due Two Thousand And Twenty Seven
NaN NaN NaN 546,088
Deferred revenue, net of current portion
11,776 13,080 13,131 NaN
Notes, net-One Point Seven Five Percentage Convertible Senior Notes Due Two Thousand And Thirty One
NaN NaN NaN 563,597
Other long-term liabilities
229 244 679 545
Total liabilities
3,639,856 3,012,606 2,920,979 2,858,609
Redeemable convertible noncontrolling interests
-951 -570 23 -445
Common stock, 0.001 par value 500,000,000 shares authorized 198,759,831 shares issued and 192,633,286 shares outstanding as of march 31, 2026, 202,369,129 shares issued and 194,771,957 shares outstanding as of december 31, 2025
204 202 200 198
Treasury stock, at cost 7,597,172 shares as of march 31, 2026 7,597,172 shares as of december 31, 2025
405,776 323,276 323,276 NaN
Additional paid-in capital
2,112,454 2,057,646 2,018,335 1,980,805
Treasury stock, at cost 7,597,172 shares as of june 30, 2025 6,191,761 shares as of december 31, 2024
NaN NaN NaN 323,276
Accumulated other comprehensive income (loss)
-8 12 2 1
Accumulated deficit
-3,985,237 -3,821,194 -3,628,331 -3,445,588
Total bridgebio stockholders deficit
-2,278,363 -2,086,610 -1,933,070 -1,787,860
Noncontrolling interests
10,439 10,599 10,318 9,886
Total stockholders deficit
-2,267,924 -2,076,011 -1,922,752 -1,777,974
Total liabilities, redeemable convertible noncontrolling interests and stockholders deficit
1,370,981 936,025 998,250 1,080,190
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$879,891K Accounts receivable, net$205,226K Prepaid expenses andother current assets$62,914K Marketable securities$60,295K Inventories$32,980K Total current assets$1,241,306K Equity methodinvestments$61,529K Intangible assets, net$27,359K Other assets$18,620K Operating leaseright-of-use assets$17,226K Property and equipment,net$4,941K Accumulated deficit-$3,985,237K Treasury stock, at cost7,597,172 shares as of...$405,776K Accumulated othercomprehensive income (loss)-$8K Total assets$1,370,981K Total bridgebiostockholders deficit-$2,278,363K Additional paid-in capital$2,112,454K Common stock, 0.001 parvalue 500,000,000...$204K Total liabilities,redeemable convertible...$1,370,981K Total stockholdersdeficit-$2,267,924K Redeemable convertiblenoncontrolling interests-$951K Noncontrolling interests$10,439K Total liabilities$3,639,856K Deferred royaltyobligations, net$871,185K Total currentliabilities$816,372K 2033 notes, 2031notes, 2029 notes, and...$741,402K 2033 notes, 2031notes, 2029 notes, and...$619,631K 2033 notes, 2031notes, 2029 notes, and...$565,045K Operating leaseliabilities, net of current...$14,216K Deferred revenue, net ofcurrent portion$11,776K Other long-termliabilities$229K Unamortized debt discountand issuance costs$53,432K Carrying value ofdeferred royalty...$905,336K 2027 notes, net$547,483K Other currentliabilities$135,509K Accrued research anddevelopment liabilities$54,430K Accrued compensationand benefits$39,338K Accounts payable$29,058K Deferred revenue,current portion$6,115K Operating leaseliabilities, current portion$4,439K Fair value ofembedded derivative...$19,281K Accrued rebates andother related costs$59,784K Accrued commercial$36,963K Deferred royaltyobligations, current portion$21,488K Accrued professionalservices$7,540K Accrued interest$5,188K Other accruedliabilities$4,546K Funding Agreement$19,281K

BridgeBio Pharma, Inc. (BBIO)

BridgeBio Pharma, Inc. (BBIO)