$BBIO Balance Sheet | Understand Stock

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$BBIO

$64.98 -$0.50 (0.76%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$879.9M 62.76% YoY	$570.1M -16.29% YoY	$643.0M 141.42% YoY	$749.0M 67.26% YoY	$540.6M 4.02% YoY	$681.1M 81.18% YoY	$266.3M -50.98% YoY	$447.8M 16.67% YoY	$519.7M 5.78% YoY	$375.9M -20.34% YoY	$543.3M -2.69% YoY	$383.8M -46.38% YoY	$491.3M -26.81% YoY	$471.9M -43.59% YoY	$558.3M -6.89% YoY	$715.7M -14.56% YoY	$671.2M -26.97% YoY	$836.7M 37.81% YoY	$599.6M -15.63% YoY
Cash & Equivalents	$879.9M 62.76% YoY	$570.1M -16.29% YoY	$643.0M 141.42% YoY	$749.0M 83.59% YoY	$540.6M 4.02% YoY	$681.1M 81.18% YoY	$266.3M -47.28% YoY	$408.0M 34.89% YoY	$519.7M 27.57% YoY	$375.9M -0.2% YoY	$505.2M 4.55% YoY	$302.4M -35.66% YoY	$407.4M 9.64% YoY	$376.7M -4.34% YoY	$483.2M 167.95% YoY	$470.1M 24.23% YoY	$371.6M -21.14% YoY	$393.8M 10.58% YoY	$180.3M -50.85% YoY
Short-Term Investments	$60.30M N/A	$17.36M N/A	$2.991M N/A	$7.939M -80.06% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.81M -51.06% YoY	$44.47M -47.01% YoY	$58.95M -38.1% YoY	$38.10M -64.96% YoY	$81.36M -66.88% YoY	$83.93M -71.99% YoY	$95.23M -78.5% YoY	$108.7M -74.06% YoY	$245.6M -46.52% YoY	$299.7M -33.09% YoY	$442.9M 76.45% YoY	$419.3M 21.99% YoY
Other Short-Term Assets	$62.91M 77.95% YoY	$44.07M 26.39% YoY	$52.40M -70.61% YoY	$60.24M -64.24% YoY	$35.36M -86.59% YoY	$34.87M -18.36% YoY	$178.3M 301.47% YoY	$168.5M 243.18% YoY	$263.7M 329.47% YoY	$42.71M -44.48% YoY	$44.40M -11.63% YoY	$49.09M -11.67% YoY	$61.41M 36.45% YoY	$76.93M 47.39% YoY	$50.24M 26.76% YoY	$55.57M -10.41% YoY	$45.00M 76.49% YoY	$52.19M 46.2% YoY	$39.64M 48.45% YoY
Inventory	$32.98M 734.09% YoY	$26.75M N/A	$24.53M N/A	$18.28M N/A	$3.954M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$205.2M 78.05% YoY	$139.4M 2853.07% YoY	$116.5M N/A	$76.87M N/A	$115.3M N/A	$4.722M 169.67% YoY	N/A	N/A	N/A	$1.751M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.241B 78.56% YoY	$797.7M 10.69% YoY	$839.4M 88.8% YoY	$912.3M 48.04% YoY	$695.2M -11.26% YoY	$720.7M 50.9% YoY	$444.6M -24.35% YoY	$616.2M 42.36% YoY	$783.4M 41.74% YoY	$477.6M -12.98% YoY	$587.7M -8.49% YoY	$432.9M -43.87% YoY	$552.7M -22.83% YoY	$548.9M -38.25% YoY	$642.2M 0.39% YoY	$771.3M -15.23% YoY	$716.2M -24.22% YoY	$888.9M 38.27% YoY	$639.7M -14.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.941M -26.23% YoY	$5.366M -23.46% YoY	$5.830M -33.0% YoY	$6.107M -37.94% YoY	$6.698M -65.59% YoY	$7.011M -40.67% YoY	$8.701M -29.9% YoY	$9.840M -56.96% YoY	$19.47M 43.49% YoY	$11.82M -18.9% YoY	$12.41M -20.44% YoY	$22.86M 35.49% YoY	$13.57M -21.05% YoY	$14.57M -51.54% YoY	$15.60M -43.75% YoY	$16.87M -60.05% YoY	$17.18M -52.01% YoY	$30.07M 47.93% YoY	$27.74M 7.52% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$27.36M -1.59% YoY	$28.08M 17.35% YoY	$28.80M 17.41% YoY	$29.51M 17.47% YoY	$27.80M 8.09% YoY	$23.93M -9.09% YoY	$24.53M -8.89% YoY	$25.12M -8.69% YoY	$25.72M -8.51% YoY	$26.32M -8.33% YoY	$26.92M -8.16% YoY	$27.52M -8.0% YoY	$28.11M -7.75% YoY	$28.71M -36.1% YoY	$29.31M -36.56% YoY	$29.91M N/A	$30.48M N/A	$44.93M N/A	$46.20M N/A
Long-Term Investments	$61.53M -52.0% YoY	$79.97M -44.37% YoY	$92.17M -42.55% YoY	$108.0M -7.7% YoY	$128.2M N/A	$143.7M 143.85% YoY	$160.4M N/A	$117.0M N/A	$0.00 N/A	$58.95M N/A	N/A	N/A	N/A	N/A	$33.66M 90.11% YoY	N/A	N/A	N/A	$17.71M N/A
Other Assets	$18.62M 12.11% YoY	$16.71M -8.15% YoY	$25.52M 25.78% YoY	$18.11M -4.22% YoY	$16.61M -19.85% YoY	$18.20M -19.58% YoY	$20.29M 8.65% YoY	$18.90M -7.34% YoY	$20.72M -0.22% YoY	$22.63M 11.87% YoY	$18.68M -37.48% YoY	$20.40M -34.87% YoY	$20.77M -41.21% YoY	$20.22M -38.77% YoY	$29.87M -9.63% YoY	$31.32M -37.1% YoY	$35.33M 16.97% YoY	$33.03M 38.01% YoY	$33.05M 100.33% YoY
Total Long-Term Assets	$129.7M -30.46% YoY	$138.3M -30.39% YoY	$158.9M -27.92% YoY	$167.9M -5.74% YoY	$186.5M 182.91% YoY	$198.6M 188.78% YoY	$220.4M 227.3% YoY	$178.1M 151.69% YoY	$65.91M -9.69% YoY	$68.79M -7.27% YoY	$67.34M -22.17% YoY	$70.78M -22.18% YoY	$72.98M -24.7% YoY	$74.18M -40.14% YoY	$86.52M -38.99% YoY	$90.95M -47.0% YoY	$96.92M -34.6% YoY	$123.9M 103.96% YoY	$141.8M 235.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.241B 78.56% YoY	$797.7M 10.69% YoY	$839.4M 88.8% YoY	$912.3M 48.04% YoY	$695.2M -11.26% YoY	$720.7M 50.9% YoY	$444.6M -24.35% YoY	$616.2M 42.36% YoY	$783.4M 41.74% YoY	$477.6M -12.98% YoY	$587.7M -8.49% YoY	$432.9M -43.87% YoY	$552.7M -22.83% YoY	$548.9M -38.25% YoY	$642.2M 0.39% YoY	$771.3M -15.23% YoY	$716.2M -24.22% YoY	$888.9M 38.27% YoY	$639.7M -14.18% YoY
Total Long-Term Assets	$129.7M	$138.3M	$158.9M	$167.9M	$186.5M	$198.6M	$220.4M	$178.1M	$65.91M	$68.79M	$67.34M	$70.78M	$72.98M	$74.18M	$86.52M	$90.95M	$96.92M	$123.9M	$141.8M
Total Assets	$1.371B 55.5% YoY	$936.0M 1.82% YoY	$998.3M 50.12% YoY	$1.080B 35.98% YoY	$881.6M 3.8% YoY	$919.3M 68.26% YoY	$665.0M 1.52% YoY	$794.4M 57.72% YoY	$849.3M 35.75% YoY	$546.4M -12.3% YoY	$655.0M -10.12% YoY	$503.7M -41.59% YoY	$625.7M -23.05% YoY	$623.0M -38.48% YoY	$728.7M -6.75% YoY	$862.2M -20.27% YoY	$813.1M -25.62% YoY	$1.013B 43.95% YoY	$781.5M -0.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.06M 5.57% YoY	$36.23M 276.67% YoY	$18.70M 39.95% YoY	$26.13M 44.18% YoY	$27.53M 482.17% YoY	$9.618M -9.73% YoY	$13.36M 198.81% YoY	$18.13M 367.89% YoY	$4.728M 16.0% YoY	$10.66M -7.81% YoY	$4.472M -55.98% YoY	$3.874M -55.94% YoY	$4.076M -59.67% YoY	$11.56M -2.74% YoY	$10.16M -15.6% YoY	$8.793M -60.62% YoY	$10.11M -1.87% YoY	$11.88M 32.86% YoY	$12.04M 22.81% YoY
Accrued Expenses	$212.2M 99.09% YoY	$233.3M 79.24% YoY	$180.2M 57.97% YoY	$129.9M 28.4% YoY	$106.6M -9.85% YoY	$130.2M 0.87% YoY	$114.1M 20.09% YoY	$101.1M 1.1% YoY	$118.2M 37.75% YoY	$129.1M 26.89% YoY	$95.00M -9.52% YoY	$100.0M -20.08% YoY	$85.85M -8.05% YoY	$101.7M -17.23% YoY	$105.0M 25.73% YoY	$125.2M 14.5% YoY	$93.36M 15.97% YoY	$122.9M 54.38% YoY	$83.51M 37.57% YoY
Deferred Revenue	$6.115M N/A	$7.190M -50.77% YoY	$9.087M N/A	N/A	N/A	$14.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$547.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$295.0K -79.77% YoY	$283.0K N/A
Total Short-Term Liabilities	$816.4M 436.72% YoY	$288.0M 86.51% YoY	$216.6M 55.59% YoY	$175.9M 30.88% YoY	$152.1M 23.69% YoY	$154.4M 7.34% YoY	$139.2M 31.26% YoY	$134.4M 22.02% YoY	$123.0M 27.31% YoY	$143.8M 18.46% YoY	$106.1M -11.01% YoY	$110.1M -21.99% YoY	$96.60M -6.64% YoY	$121.4M -10.1% YoY	$119.2M 24.39% YoY	$141.2M 7.01% YoY	$103.5M 9.25% YoY	$135.1M 41.21% YoY	$95.82M 26.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.797B N/A	$2.708B 519.09% YoY	$2.687B 516.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$437.3M -2.04% YoY	$436.2M -1.25% YoY	$435.4M -74.67% YoY	$1.716B 293.78% YoY	$446.4M 3.59% YoY	$441.7M -74.0% YoY	$1.719B 1.52% YoY	$435.8M 0.38% YoY	$431.0M 0.06% YoY	$1.699B 1547.01% YoY	$1.693B 1550.1% YoY	$434.1M -68.14% YoY	$430.8M 366.08% YoY	$103.1M -78.14% YoY
Other Long-Term Liabilities	$229.0K -34.94% YoY	$244.0K -14.69% YoY	$679.0K 80.11% YoY	$545.0K 12.37% YoY	$352.0K -99.26% YoY	$286.0K -96.94% YoY	$377.0K -96.8% YoY	$485.0K -98.0% YoY	$47.28M 170.17% YoY	$9.361M -64.87% YoY	$11.79M -58.25% YoY	$24.24M -15.33% YoY	$17.50M -34.77% YoY	$26.64M 20.73% YoY	$28.23M 2.35% YoY	$28.63M 115.84% YoY	$26.83M 218.45% YoY	$22.07M 131.82% YoY	$27.58M 27.09% YoY
Total Long-Term Liabilities	$229.0K -34.94% YoY	$244.0K -99.94% YoY	$679.0K -99.84% YoY	$545.0K -99.87% YoY	$352.0K -99.98% YoY	$437.6M -3.99% YoY	$436.6M -3.73% YoY	$435.9M -74.99% YoY	$1.763B 289.0% YoY	$455.8M -0.4% YoY	$453.5M 1506.7% YoY	$1.743B 5988.43% YoY	$453.3M -1.67% YoY	$457.6M 1.06% YoY	$28.23M -78.41% YoY	$28.63M -75.29% YoY	$460.9M 5371.13% YoY	$452.8M 344.2% YoY	$130.7M -73.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$816.4M 436.72% YoY	$288.0M 86.51% YoY	$216.6M 55.59% YoY	$175.9M 30.88% YoY	$152.1M 23.69% YoY	$154.4M 7.34% YoY	$139.2M 31.26% YoY	$134.4M 22.02% YoY	$123.0M 27.31% YoY	$143.8M 18.46% YoY	$106.1M -11.01% YoY	$110.1M -21.99% YoY	$96.60M -6.64% YoY	$121.4M -10.1% YoY	$119.2M 24.39% YoY	$141.2M 7.01% YoY	$103.5M 9.25% YoY	$135.1M 41.21% YoY	$95.82M 26.58% YoY
Total Long-Term Liabilities	$229.0K -34.94% YoY	$244.0K -99.94% YoY	$679.0K -99.84% YoY	$545.0K -99.87% YoY	$352.0K -99.98% YoY	$437.6M -3.99% YoY	$436.6M -3.73% YoY	$435.9M -74.99% YoY	$1.763B 289.0% YoY	$455.8M -0.4% YoY	$453.5M 1506.7% YoY	$1.743B 5988.43% YoY	$453.3M -1.67% YoY	$457.6M 1.06% YoY	$28.23M -78.41% YoY	$28.63M -75.29% YoY	$460.9M 5371.13% YoY	$452.8M 344.2% YoY	$130.7M -73.52% YoY
Total Liabilities	$3.640B 44.42% YoY	$3.013B 26.74% YoY	$2.921B 55.09% YoY	$2.859B 52.34% YoY	$2.520B 32.73% YoY	$2.377B 25.84% YoY	$1.883B 1.87% YoY	$1.876B 0.58% YoY	$1.899B 3.24% YoY	$1.889B 1.12% YoY	$1.849B -0.56% YoY	$1.866B -0.62% YoY	$1.839B -0.78% YoY	$1.868B -0.55% YoY	$1.859B 22.52% YoY	$1.877B 22.13% YoY	$1.854B 24.54% YoY	$1.878B 215.32% YoY	$1.517B 143.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.985B 22.11% YoY	-$3.821B 23.41% YoY	-$3.628B 28.15% YoY	-$3.446B 29.09% YoY	-$3.264B 25.73% YoY	-$3.096B 20.92% YoY	-$2.831B 18.34% YoY	-$2.669B 20.49% YoY	-$2.596B 26.16% YoY	-$2.561B 33.49% YoY	-$2.392B 34.36% YoY	-$2.215B 34.82% YoY	-$2.057B 25.96% YoY	-$1.918B 33.49% YoY	-$1.781B 38.05% YoY	-$1.643B 44.92% YoY	-$1.633B 86.79% YoY	-$1.437B 61.68% YoY	-$1.290B N/A
Common Stock	$204.0K -99.99% YoY	$202.0K -99.99% YoY	$200.0K -99.99% YoY	$1.981B 7.01% YoY	$1.939B 6.45% YoY	$1.903B 28.5% YoY	$1.876B 28.53% YoY	$1.851B 64.08% YoY	$1.821B 64.54% YoY	$1.481B 57.77% YoY	$1.460B 59.11% YoY	$1.128B 26.33% YoY	$1.107B 27.55% YoY	$938.9M 11.55% YoY	$917.5M 11.7% YoY	$893.1M 11.66% YoY	$867.8M 1.7% YoY	$841.7M -17.6% YoY	$821.4M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	$323.3M 17.55% YoY	$323.3M 17.55% YoY	$275.0M 0.0% YoY	$275.0M 0.0% YoY	$275.0M 0.0% YoY	$275.0M 0.0% YoY	$275.0M 0.0% YoY	$275.0M 0.0% YoY	$275.0M 0.0% YoY	$275.0M 0.0% YoY	$275.0M 0.0% YoY	$275.0M 0.0% YoY	$275.0M 111.04% YoY	$275.0M N/A	$275.0M 266.67% YoY	$275.0M 266.67% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.192M 0.0% YoY	$6.192M 0.0% YoY	$6.192M 0.0% YoY	$6.192M 88.81% YoY	$6.192M 95.04% YoY	$6.192M 156.42% YoY	$6.192M 156.42% YoY
Shareholders Equity	-$2.278B 38.22% YoY	-$2.087B 42.15% YoY	-$1.933B 57.17% YoY	-$1.788B 63.58% YoY	-$1.648B 57.06% YoY	-$1.468B 8.39% YoY	-$1.230B 1.85% YoY	-$1.093B -19.76% YoY	-$1.050B -14.37% YoY	-$1.354B 7.94% YoY	-$1.208B 6.07% YoY	-$1.362B 32.81% YoY	-$1.226B 17.74% YoY	-$1.255B 44.14% YoY	-$1.138B 53.14% YoY	-$1.026B 120.88% YoY	-$1.041B 163.34% YoY	-$870.4M -1603.15% YoY	-$743.4M -553.84% YoY
Total Liabilities & Shareholders Equity	$1.371B 55.5% YoY	$936.0M 1.82% YoY	$998.3M 50.12% YoY	$1.080B 35.98% YoY	$881.6M 3.8% YoY	$919.3M 68.26% YoY	$665.0M 1.52% YoY	$794.4M 57.72% YoY	$849.3M 35.75% YoY	$546.4M -12.3% YoY	$655.0M -10.12% YoY	$503.7M -41.59% YoY	$625.7M -23.05% YoY	$623.0M -38.48% YoY	$728.7M -6.75% YoY	$862.2M -20.27% YoY	$813.1M -25.62% YoY	$1.013B 43.95% YoY	$781.5M -0.78% YoY