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Balance Sheets Overview

Current Ratio
122.74%
Quick Ratio
116.80%
Cash Ratio
76.11%
Debt to Asset Ratio
305.86%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
677,911
879,891
570,119
642,951
Marketable securities
42,249
60,295
17,363
2,991
Accounts receivable, net
254,484
205,226
139,444
116,518
Inventories
52,842
32,980
26,753
24,527
Prepaid expenses and other current assets
65,652
62,914
44,070
52,395
Total current assets
1,093,138
1,241,306
797,749
839,382
Investment in nonconsolidated entities
-
-
-
92,168
Equity method investments
55,095
61,529
79,972
-
Property and equipment, net
5,226
4,941
5,366
5,830
Operating lease right-of-use assets
17,079
17,226
8,149
6,553
Intangible assets, net
26,641
27,359
28,077
28,795
Other assets
20,120
18,620
16,712
25,522
Total assets
1,217,299
1,370,981
936,025
998,250
Accounts payable
27,202
29,058
36,228
18,702
Accrued compensation and benefits
49,976
39,338
76,703
56,155
Accrued research and development liabilities
64,468
54,430
41,436
34,619
Operating lease liabilities, current portion
3,315
4,439
6,192
5,294
Deferred revenue, current portion
5,546
6,115
7,190
9,087
2027 notes, net
547,955
547,483
-
-
Other current liabilities
192,186
135,509
120,222
92,743
Total current liabilities
890,648
816,372
287,971
216,600
2027 notes, 2029 notes, 2031 notes and 2033 notes-A2027Convertible Senior Notes
0
0
547,015
546,549
2027 notes, 2029 notes, 2031 notes and 2033 notes-A2029Convertible Senior Notes
741,918
741,402
740,890
740,380
2027 notes, 2029 notes, 2031 notes and 2033 notes-A2031Convertible Senior Notes
565,528
565,045
564,565
564,087
2031 notes, 2029 notes, 2027 notes, and term loan, net-Term Loan
-
-
0
0
2027 notes, 2029 notes, 2031 notes and 2033 notes-A2033Convertible Senior Notes
620,087
619,631
-
-
Carrying value of deferred royalty obligations, net
912,536
905,336
891,388
868,059
Funding Agreement
15,709
19,281
21,439
30,029
Royalty Purchase Agreement
0
0
0
0
Fair value of embedded derivative liability
15,709
19,281
21,439
30,029
Unamortized debt discount and issuance costs
48,871
53,432
57,797
61,962
Deferred royalty obligations, net
879,374
871,185
855,030
836,126
Operating lease liabilities, net of current portion
14,973
14,216
3,811
3,427
Deferred revenue, net of current portion
10,424
11,776
13,080
13,131
Other long-term liabilities
240
229
244
679
Total liabilities
3,723,192
3,639,856
3,012,606
2,920,979
Redeemable convertible noncontrolling interests
-1,018
-951
-570
23
Common stock, 0.001 par value 500,000,000 shares authorized 198,759,831 shares issued and 192,633,286 shares outstanding as of june 30, 2026, 202,369,129 shares issued and 194,771,957 shares outstanding as of december 31, 2025
206
204
202
200
Treasury stock, at cost 7,597,172 shares as of june 30, 2026 7,597,172 shares as of december 31, 2025
533,279
405,776
323,276
323,276
Additional paid-in capital
2,155,318
2,112,454
2,057,646
2,018,335
Accumulated other comprehensive income (loss)
-7
-8
12
2
Accumulated deficit
-4,137,453
-3,985,237
-3,821,194
-3,628,331
Total bridgebio stockholders deficit
-2,515,215
-2,278,363
-2,086,610
-1,933,070
Noncontrolling interests
10,340
10,439
10,599
10,318
Total stockholders deficit
-2,504,875
-2,267,924
-2,076,011
-1,922,752
Total liabilities, redeemable convertible noncontrolling interests and stockholders deficit
1,217,299
1,370,981
936,025
998,250
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$677,911K (-9.49%↓ Y/Y)Accounts receivable, net$254,484K (231.07%↑ Y/Y)Prepaid expenses andother current assets$65,652K (8.98%↑ Y/Y)Inventories$52,842K (189.12%↑ Y/Y)Marketable securities$42,249K (432.17%↑ Y/Y)Total current assets$1,093,138K (19.83%↑ Y/Y)Equity methodinvestments$55,095K Intangible assets, net$26,641K (-9.73%↓ Y/Y)Other assets$20,120K (11.13%↑ Y/Y)Operating leaseright-of-use assets$17,079K (176.09%↑ Y/Y)Property and equipment,net$5,226K (-14.43%↓ Y/Y)Accumulated deficit-$4,137,453K (-20.08%↓ Y/Y)Treasury stock, at cost7,597,172 shares as of june...$533,279K Accumulated othercomprehensive income (loss)-$7K (-800.00%↓ Y/Y)Total assets$1,217,299K (12.69%↑ Y/Y)Total bridgebiostockholders deficit-$2,515,215K (-40.68%↓ Y/Y)Additional paid-in capital$2,155,318K (8.81%↑ Y/Y)Common stock, 0.001 parvalue 500,000,000...$206K (4.04%↑ Y/Y)Total liabilities,redeemable convertible...$1,217,299K (12.69%↑ Y/Y)Total stockholdersdeficit-$2,504,875K (-40.88%↓ Y/Y)Redeemable convertiblenoncontrolling interests-$1,018K (-128.76%↓ Y/Y)Noncontrolling interests$10,340K (4.59%↑ Y/Y)Total liabilities$3,723,192K (30.24%↑ Y/Y)Total currentliabilities$890,648K (406.47%↑ Y/Y)Deferred royaltyobligations, net$879,374K (8.04%↑ Y/Y)2027 notes, 2029notes, 2031 notes and...$741,918K 2027 notes, 2029notes, 2031 notes and...$620,087K 2027 notes, 2029notes, 2031 notes and...$565,528K Operating leaseliabilities, net of current...$14,973K (272.00%↑ Y/Y)Deferred revenue, net ofcurrent portion$10,424K (-28.93%↓ Y/Y)Other long-termliabilities$240K (-55.96%↓ Y/Y)Unamortized debt discountand issuance costs$48,871K 2027 notes, net$547,955K Other currentliabilities$192,186K (191.56%↑ Y/Y)Accrued research anddevelopment liabilities$64,468K (106.00%↑ Y/Y)Accrued compensationand benefits$49,976K (34.39%↑ Y/Y)Accounts payable$27,202K (4.09%↑ Y/Y)Deferred revenue,current portion$5,546K (-47.38%↓ Y/Y)Operating leaseliabilities, current portion$3,315K (-30.68%↓ Y/Y)Carrying value ofdeferred royalty...$912,536K Fair value ofembedded derivative...$15,709K Funding Agreement$15,709K (-96.97%↓ Y/Y)

BridgeBio Pharma, Inc. (BBIO)

BridgeBio Pharma, Inc. (BBIO)