Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	587.48	681.10	434.88	471.92	836.66	607.09	545.99	436.09	92.00
Cash and cash equivalents	570.12	681.10	375.94	376.69	393.77	356.08	363.77	436.09	92.00
Short-term investments	17.36	0.00	58.95	95.23	442.89	251.01	182.22
Accounts receivable, net	139.44	4.72	1.75	17.08	19.75		2.85
Inventories	26.75	0.00	16.65	37.93	-68.90
Other current assets	44.07	34.87	40.96	59.85	32.45	35.73	19.78	9.14	5.14
Total current assets	753.68	720.69	477.59	548.85	888.86	642.82	568.62	445.22	97.13
Total non-current assets +	41.59	198.65	68.79	74.18	123.93	60.76	63.06	19.72	0.91
Property, plant and equipment, net				14.57	45.97	20.33	5.63	1.58	0.44
Goodwill
Intangible assets	28.08	23.93	26.32	28.71	44.93
Long-term investments	79.97	143.75	0.00	43.65	49.15	0.00	31.14	17.05	0.00
Other non-current assets
Total assets	936.03	919.34	546.38	623.04	1,012.79	703.59	631.68	464.94	98.04

Total current liabilities +	287.97	154.40	143.84	121.43	135.07	95.65	60.39	32.58	8.55
Accounts payable	36.23	9.62	10.66	11.56	11.88	8.95	8.85	13.51	1.89
Short-term debt	17.41	4.51	4.13	3.68	4.94	5.25	8.00
Current portion of long-term debt						1.46
Deferred revenue
Other current liabilities	214.06	140.28	122.97	98.04	118.25	81.45	51.53	19.07	6.67
Total non-current liabilities +	2,724.64	2,222.55	1,745.07	1,746.53	1,743.30	500.05	95.32	533.87	144.18
Long-term debt	1,852.47	1,721.38	1,726.73	1,707.62	1,703.81	475.86	91.79	54.51
Capital lease obligations	10.00	9.20	13.11	15.95	22.37	18.47	8.00
Other non-current liabilities	0.24	0.29	9.36	26.64	39.50	24.20	3.53	0.50	0.31
Total liabilities	3,012.61	2,376.95	1,888.92	1,867.96	1,878.37	595.70	155.70	566.44	152.73

Total stockholders' equity +	-2,076.58	-1,467.90	-1,354.26	-1,254.62	-870.41	57.91	408.45	-163.99	-58.02
Common stock and paid-in capital	1,744.61	1,628.36	1,206.24	663.53	566.55	946.66	848.49	6.59	3.41
Retained earnings	-3,821.19	-3,096.26	-2,560.50	-1,918.15	-1,436.97	-888.76	-440.03	-170.58	-61.43
Common shares outstanding	197	186	163	147	144	118	105	92	92

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	940.19	587.48	645.94	757.34	540.60	681.10	266.32	587.18	519.82	434.88	543.27	383.79	516.80	471.92	591.98	715.71	671.23	836.66	599.61	837.84	919.12	607.09	710.68	840.94	905.18	545.99	536.05	293.80	373.03	436.09	0.00	0.00	92.00
Cash and cash equivalents	879.89	570.12	642.95	749.40	540.60	681.10	266.32	547.37	475.35	375.94	505.21	302.44	432.87	376.69	483.24	470.10	371.55	393.77	180.35	378.60	471.18	356.08	366.97	540.92	757.05	363.77	413.97	293.80	373.03	436.09			-92.00
Short-term investments	60.30	17.36	2.99	7.94		0.00	0.00	39.81	44.47	58.95	38.05	81.36	83.93	95.23	108.74	245.61	299.68	442.89	419.26	459.24	447.94	251.01	343.71	300.02	148.13	182.22	122.08						183.99
Accounts receivable, net	205.23	139.44	116.52	76.87	115.27	4.72	0.48	0.66	235.49	1.75	5.17	8.61	10.76	17.08	24.58	22.82	10.98	19.75	8.17	45.54	0.46		8.00			2.85
Inventories	32.98	26.75	24.53	18.28	3.95	0.00		-28.40		16.65	16.65	19.93	25.50	37.93		0.00		0.00		1.21						-2.85
Other current assets	62.91	44.07	52.40	59.79	35.35	34.87	177.78	28.40	28.24	40.96	39.24	40.48	25.14	59.85	25.52	32.61	34.02	32.45	31.93	26.49	25.53	35.73	26.70	21.00	19.78	19.78	22.10	12.91	9.45	9.14
Total current assets	1,178.39	753.68	839.38	912.28	695.17	720.69	444.58	616.24	783.42	477.59	587.67	432.88	552.70	548.85	642.22	771.28	716.23	888.86	639.71	909.87	945.11	642.82	745.38	861.94	924.96	568.62	558.16	306.71	382.47	445.22			92.00
Total non-current assets +	49.53	41.59	158.87	167.91	186.47	198.65	220.40	178.14	65.91	68.79	67.34	70.78	72.98	74.18	86.52	90.95	96.92	123.93	141.81	171.62	148.19	60.76	42.31	43.29	64.84	63.06	82.38	18.83	18.90	19.72			-92.00
Property, plant and equipment, net												22.86	13.57	14.57	15.60	29.72	17.18	45.97	27.74	42.24	22.82	20.33	25.83	26.04	24.61	5.63	2.98	1.87	1.88
Goodwill
Intangible assets	27.36	28.08	28.80	29.51	27.80	23.93	24.53	25.12	25.72	26.32	26.92	27.52	28.11	28.71	29.31	29.91	30.48	44.93	46.20
Long-term investments	61.53	79.97	92.17	108.00	128.19	143.75	160.44	117.01		0.00	38.05	50.49	49.80	43.65				49.15	17.71	79.58	82.20	0.00	0.00	0.00	23.21	31.14	76.79	7.50	12.45
Other non-current assets
Total assets	1,370.98	936.03	998.25	1,080.19	881.64	919.34	664.98	794.38	849.33	546.38	655.01	503.66	625.68	623.04	728.74	862.23	813.15	1,012.79	781.52	1,081.49	1,093.31	703.59	787.69	905.23	989.80	631.68	640.53	325.54	401.37	464.94

Total current liabilities +	816.37	287.97	216.60	175.85	152.11	154.40	139.22	134.36	141.48	143.84	106.07	110.12	96.60	121.43	119.19	141.16	103.46	135.07	95.82	131.91	94.73	95.65	75.71	92.64	64.91	60.39	39.86	38.71	35.47	32.58
Accounts payable	29.06	36.23	18.70	26.13	27.53	9.62	13.36	18.13	4.73	10.66	4.47	3.87	4.08	11.56	10.16	8.79	10.11	11.88	12.04	22.33	10.34	8.95	9.84	12.84	13.09	8.85	10.27	16.07	12.34	13.51
Short-term debt	573.41	17.41	5.29	14.38	5.21	4.51	4.60	4.62	9.09	8.26	4.14	3.78	3.67	3.68	4.04	8.62	4.36	4.94	5.28	4.80	11.26	5.25	3.62	3.63	2.51	8.00
Current portion of long-term debt	547.48																				3.65	1.46
Deferred revenue
Other current liabilities	196.01	214.06	183.52	124.80	119.37	140.28	109.48	96.52	113.70	118.84	97.46	102.47	82.17	98.04	97.47	116.56	88.99	118.25	78.51	103.18	73.13	81.45	62.25	76.18	49.32	51.53	29.59	22.64	23.13	19.07
Total non-current liabilities +	2,823.48	2,724.64	2,704.38	2,682.76	2,368.20	2,222.55	1,744.15	1,742.10	1,744.71	1,745.07	1,742.68	1,743.18	1,742.70	1,746.53	1,739.92	1,736.09	1,750.37	1,743.30	1,421.58	1,405.20	1,386.67	500.05	493.60	485.08	472.81	95.32	76.41	554.39	55.24	533.87
Long-term debt	1,926.08	1,852.47	1,851.02	1,849.56	1,848.12	1,721.38	1,719.32	1,717.60	1,715.93	1,726.73	1,721.08	1,718.94	1,713.29	1,707.62	1,698.69	1,693.18	1,708.05	1,703.81	1,375.31	1,373.92	1,361.20	475.86	471.89	466.56	461.34	91.79	75.02	75.00	54.86
Capital lease obligations	18.66	10.00	8.72	8.81	10.12	9.20	10.43	11.68	12.84	13.11	13.95	14.69	15.58	15.95	17.04	18.59	19.86	22.37	23.68	22.56	17.67	18.47	11.85	12.74	11.19	8.00
Other non-current liabilities	0.23	0.24	0.68	0.55	0.35	0.29	0.38	0.49	0.60	9.36	11.79	13.33	29.41	26.64	41.23	42.91	42.32	39.50	46.26	13.27	25.47	24.20	13.47	9.40	2.80	3.53	1.39	0.35	0.38
Total liabilities	3,639.86	3,012.61	2,920.98	2,858.61	2,520.30	2,376.95	1,883.37	1,876.47	1,886.19	1,888.92	1,848.74	1,853.30	1,839.29	1,867.96	1,859.11	1,877.25	1,853.84	1,878.37	1,517.40	1,537.11	1,481.40	595.70	569.31	577.72	537.73	155.70	116.26	593.09	90.71	566.44

Total stockholders' equity +	-2,268.88	-2,076.58	-1,933.07	-1,787.86	-1,648.40	-1,467.90	-1,229.92	-1,092.93	-1,049.53	-1,354.26	-1,207.54	-1,362.02	-1,225.67	-1,254.62	-1,138.42	-1,025.53	-1,041.00	-870.41	-743.40	-464.29	-395.29	57.91	163.76	265.76	380.72	408.45	459.76	-316.12	252.14	-163.99			85.77
Common stock and paid-in capital	1,716.36	1,744.61	1,695.26	1,657.73	1,615.29	1,628.36	1,601.29	1,576.25	1,546.19	1,206.24	1,184.81	853.33	831.79	663.53	642.14	617.69	592.37	566.55	546.39	669.56	642.21	946.66	932.53	918.67	912.60	848.49	826.33	9.95	486.87	6.59	0.00	0.00	85.77
Retained earnings	-3,985.24	-3,821.19	-3,628.33	-3,445.59	-3,263.69	-3,096.26	-2,831.21	-2,669.17	-2,595.72	-2,560.50	-2,392.35	-2,215.35	-2,057.46	-1,918.15	-1,780.56	-1,643.22	-1,633.36	-1,436.97	-1,289.79	-1,133.85	-1,037.51	-888.76	-768.77	-652.92	-531.88	-440.03	-366.57	-326.07	-234.73	-170.58
Common shares outstanding	195	197	191	191	190	189	189	188	179	174	163	161	153	149	148	147	146	145	147	147	139	119	118	117	118	118	117	93	120	92	92	92	92

Balance Sheet - BridgeBio Pharma, Inc. (BBIO)

Balance Sheet - BridgeBio Pharma, Inc. (BBIO)