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Bridgebio Pharma Inc (BBIO)

Bridgebio Pharma Inc (BBIO)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 392,588 414,619 393,949 356,082 363,773
Marketable Securities 58,949 95,233 442,891 251,011 182,220
Receivables 1,751 17,079 19,749 N/A 2,845
TOTAL $477,593 $548,853 $888,858 $642,824 $568,622
Non-Current Assets
PPE Net 11,816 14,569 30,066 20,325 5,625
Investments And Advances 0 0 0 0 31,144
Intangibles 26,319 28,712 44,934 0 0
Other Non-Current Assets 30,652 30,902 48,934 40,439 26,288
TOTAL $68,787 $74,183 $123,934 $60,764 $63,057
Total Assets $546,380 $623,036 $1,012,792 $703,588 $631,679
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 1,458 N/A
Accounts payable and accrued liabilities 10,655 11,558 11,884 8,945 8,852
Accrued Expenses 122,965 98,039 87,965 62,551 36,435
Other current liabilities N/A N/A N/A 5,550 4,078
TOTAL $143,844 $121,428 $135,069 $95,648 $60,385
Non-Current Liabilities
Long Term Debt 1,726,729 1,707,615 1,703,805 475,857 91,791
Deferred Revenues 6,096 8,156 N/A N/A N/A
aiOther Non-Current Liabilities 28,869 40,797 64,835 82,591 33,768
TOTAL $1,745,549 $1,744,943 $1,744,725 $501,684 $97,561
Total Liabilities $1,889,393 $1,866,371 $1,879,794 $597,332 $157,946
Shareholders' Equity
Shares Outstanding, K 175,832 151,373 147,608 148,956 123,766
Common Shares 181 157 154 125 124
Retained earnings -2,560,501 -1,918,149 -1,436,966 -888,755 -440,031
Other shareholders' equity 11,275 10,954 3,280 48,542 65,533
TOTAL $-1,343,013 $-1,243,335 $-867,002 $106,256 $473,733
Total Liabilities And Equity $546,380 $623,036 $1,012,792 $703,588 $631,679
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