BridgeBio Pharma, Inc. (BBIO)
Every figure this model derived for BBIO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,015,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 720,160,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,093,138,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 890,648,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -2,515,215,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 49,595,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -434,374,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 713,069,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 147,215,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BBIO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -48.45 |
| current ratio | 1.24 |
| current ratio reported | 1.23 |
| deferred revenue growth | -30.19 |
| dilution pct | 2.93 |
| ev owner earnings | -25.93 |
| ev sales | 21.18 |
| fcf margin | -61.06 |
| growth cv | 1.43 |
| interest cover | -10.04 |
| operating margin | -69.81 |
| owner earnings margin | -81.7 |
| revenue growth | 202.39 |
| revenue growth per share | 193.78 |
| rule of 40 | 132.58 |
| sbc pct revenue | 20.65 |
Everything else this filing tags
400 more elements from BBIO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -4,137,453,000 | 2026-06-30 | 66 | USD |
Liabilities | 3,723,192,000 | 2026-06-30 | 56 | USD |
LongTermDebt | 2,652,873,000 | 2026-06-30 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -2,504,875,000 | 2026-06-30 | 154 | USD |
AdditionalPaidInCapital | 2,155,318,000 | 2026-06-30 | 8 | USD |
ContractualObligation | 2,027,652,000 | 2025-06-30 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 1,980,805,000 | 2025-06-30 | 58 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1,700,000,000 | 2025-12-31 | 1 | USD |
Assets | 1,217,299,000 | 2026-06-30 | 56 | USD |
LiabilitiesAndStockholdersEquity | 1,217,299,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsGross | 969,572,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 968,021,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 770,716,000 | 2026-06-30 | 5 | USD |
ContractualObligationDueInFourthYear | 765,972,000 | 2025-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 680,036,000 | 2026-06-30 | 112 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 680,036,000 | 2026-06-30 | 43 | USD |
CostsAndExpenses | 651,226,000 | 2026-06-30 | 69 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 639,616,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 588,501,000 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 584,775,000 | 2026-06-30 | 4 | USD |
ContractualObligationDueInSecondYear | 583,757,000 | 2025-06-30 | 1 | USD |
ContractualObligationDueAfterFifthYear | 580,031,000 | 2025-06-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 543,000,000 | 2025-12-31 | 1 | USD |
TreasuryStockCommonValue | 533,279,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 505,488,000 | 2020-12-31 | 6 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 59 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 490,732,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 462,200,000 | 2025-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 459,000,000 | 2025-06-30 | 33 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 450,000,000 | 2024-12-31 | 23 | USD |
ProceedsFromIssuanceOfLongTermDebt | 450,000,000 | 2024-09-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -437,614,000 | 2025-12-31 | 21 | USD |
LongTermLoansPayable | 422,972,000 | 2022-09-30 | 4 | USD |
AssetsFairValueDisclosure | 420,786,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 401,125,000 | 2026-06-30 | 63 | USD |
CashEquivalentsAtCarryingValue | 378,538,000 | 2026-06-30 | 44 | USD |
CashAndCashEquivalentsFairValueDisclosure | 378,537,000 | 2026-06-30 | 44 | USD |
ProceedsFromIssuanceInitialPublicOffering | 366,237,000 | 2019-12-31 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 350,157,000 | 2026-06-30 | 69 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 334,998,000 | 2018-12-31 | 3 | USD |
TreasuryStockValue | 323,276,000 | 2025-06-30 | 40 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -322,465,000 | 2026-06-30 | 88 | USD |
ProfitLoss | -322,446,000 | 2026-06-30 | 96 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -322,446,000 | 2026-06-30 | 18 | USD |
ComprehensiveIncomeNetOfTax | -316,278,000 | 2026-06-30 | 91 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -316,259,000 | 2026-06-30 | 91 | USD |
StockIssuedDuringPeriodValueNewIssues | 314,741,000 | 2024-12-31 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -294,889,000 | 2025-12-31 | 13 | USD |
ResearchAndDevelopmentExpense | 276,084,000 | 2026-06-30 | 91 | USD |
AccountsReceivableNetCurrent | 254,484,000 | 2026-06-30 | 15 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 240,796,000 | 2023-12-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 240,700,000 | 2025-12-31 | 18 | USD |
OperatingIncomeLoss | -213,035,000 | 2026-06-30 | 91 | USD |
PaymentsForRepurchaseOfCommonStock | 210,003,000 | 2026-06-30 | 34 | USD |
CommonStockSharesIssued | 205,867,350 | 2026-06-30 | 58 | shares |
TreasuryStockValueAcquiredCostMethod | 200,000,000 | 2021-12-31 | 21 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 195,290,642 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 195,290,642 | 2026-06-30 | 56 | shares |
CommonStockSharesOutstanding | 195,284,352 | 2026-06-30 | 58 | shares |
OtherLiabilitiesCurrent | 192,186,000 | 2026-06-30 | 12 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 179,044,000 | 2024-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 168,078,000 | 2020-12-31 | 9 | USD |
OperatingExpenses | 167,966,000 | 2021-03-31 | 23 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 157,931,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -153,830,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 150,100,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 145,882,149 | 2022-03-31 | 35 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 139,489,000 | 2025-12-31 | 14 | USD |
StockRepurchasedDuringPeriodValue | 127,503,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 115,040,000 | 2026-06-30 | 18 | USD |
AdvertisingExpense | 110,100,000 | 2025-12-31 | 6 | USD |
NonoperatingIncomeExpense | -109,411,000 | 2026-06-30 | 91 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 107,896,000 | 2026-06-30 | 63 | USD |
DebtInstrumentCarryingAmount | 92,500,000 | 2020-12-31 | 2 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 92,168,000 | 2025-09-30 | 15 | USD |
MinorityInterestDecreaseFromRedemptions | -91,997,000 | 2021-12-31 | 10 | USD |
AllocatedShareBasedCompensationExpense | 77,885,000 | 2026-06-30 | 91 | USD |
EquitySecuritiesFvNiUnrealizedGain | 68,538,000 | 2021-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 65,652,000 | 2026-06-30 | 56 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 63,937,000 | 2026-06-30 | 9 | USD |
MarketableSecuritiesNoncurrent | 60,688,000 | 2021-06-30 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 58,338,446 | 2026-06-30 | 63 | shares |
EquityMethodInvestments | 55,095,000 | 2026-06-30 | 6 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 55,011,000 | 2019-12-31 | 4 | USD |
ContractWithCustomerLiability | 54,300,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireEquityMethodInvestments | 53,383,000 | 2021-12-31 | 3 | USD |
AccretionExpense | 53,106,000 | 2025-06-30 | 53 | USD |
InventoryNet | 52,842,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 52,405,000 | 2026-06-30 | 14 | USD |
EmployeeRelatedLiabilitiesCurrent | 49,976,000 | 2026-06-30 | 56 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 48,871,000 | 2026-06-30 | 6 | USD |
InterestExpense | 46,408,000 | 2024-06-30 | 65 | USD |
ContractWithCustomerRefundLiability | 46,000,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 45,419,000 | 2026-06-30 | 85 | USD |
GeneralAndAdministrativeExpense | 45,407,000 | 2021-03-31 | 23 | USD |
DeferredTaxAssetInterestCarryforward | 45,192,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 43,979,000 | 2025-12-31 | 21 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 42,255,000 | 2026-06-30 | 41 | USD |
AvailableForSaleSecuritiesDebtSecurities | 42,249,000 | 2026-06-30 | 41 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 42,249,000 | 2026-06-30 | 8 | USD |
ContractualObligationDueInNextTwelveMonths | 40,632,000 | 2025-06-30 | 1 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 39,600,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsGross | 39,400,000 | 2026-06-30 | 38 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 34,150,000 | 2021-12-31 | 2 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 32,938,000 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 32,200,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 31,626,000 | 2026-06-30 | 5 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -30,850,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInInventories | 28,166,000 | 2026-06-30 | 13 | USD |
InventoryRawMaterials | 27,853,000 | 2026-06-30 | 8 | USD |
ProceedsFromStockOptionsExercised | 27,812,000 | 2026-06-30 | 61 | USD |
AccountsPayableCurrent | 27,202,000 | 2026-06-30 | 56 | USD |
ContractualObligationDueInThirdYear | 26,882,000 | 2025-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 26,641,000 | 2026-06-30 | 38 | USD |
IntangibleAssetsNetExcludingGoodwill | 26,641,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 26,609,000 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -25,755,000 | 2026-06-30 | 63 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 59 | shares |
CostOfRevenue | 24,985,000 | 2026-06-30 | 43 | USD |
NetCashProvidedByUsedInInvestingActivities | -24,849,000 | 2026-06-30 | 63 | USD |
IncomeLossFromEquityMethodInvestments | -24,718,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 22,961,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 22,832,000 | 2026-06-30 | 2 | USD |
InterestExpenseDebt | 21,186,000 | 2025-06-30 | 51 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 20,621,000 | 2025-12-31 | 14 | USD |
InterestPaidNet | 20,316,000 | 2026-06-30 | 62 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 20,315,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 20,227,000 | 2026-06-30 | 63 | USD |
OtherAssetsNoncurrent | 20,120,000 | 2026-06-30 | 56 | USD |
IntangibleAssetsNetIncludingGoodwill | 20,000,000 | 2021-06-30 | 1 | USD |
InterestExpenseDebtExcludingAmortization | 18,638,000 | 2025-06-30 | 51 | USD |
OperatingLeaseLiability | 18,288,000 | 2026-06-30 | 26 | USD |
OperatingLeaseRightOfUseAsset | 17,079,000 | 2026-06-30 | 49 | USD |
InventoryWorkInProcess | 16,700,000 | 2026-06-30 | 8 | USD |
BusinessExitCosts1 | 16,680,000 | 2025-12-31 | 44 | USD |
InterestPayableCurrent | 16,532,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsEquityMethodInvestments | 16,110,000 | 2025-12-31 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 15,986,000 | 2024-12-31 | 30 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 15,880,000 | 2025-12-31 | 3 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 15,709,000 | 2026-06-30 | 10 | USD |
RestructuringCharges | 15,605,000 | 2024-12-31 | 34 | USD |
OperatingLeaseLiabilityNoncurrent | 14,973,000 | 2026-06-30 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 14,807,000 | 2026-06-30 | 5 | USD |
DeferredRevenueNoncurrent | 14,667,000 | 2025-06-30 | 12 | USD |
PaymentsForRestructuring | 14,478,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 13,600,000 | 2025-06-30 | 3 | USD |
OtherAssetsCurrent | 13,352,000 | 2019-09-30 | 2 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -13,177,000 | 2020-09-30 | 12 | USD |
InvestmentIncomeInterest | 12,905,000 | 2026-06-30 | 91 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 12,759,000 | 2026-06-30 | 38 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 11,953,000 | 2022-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 11,748,000 | 2020-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 11,711,000 | 2019-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,580,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 11,251,000 | 2025-12-31 | 14 | USD |
InventoryFinishedGoods | 11,119,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10,700,000 | 2026-06-30 | 4 | USD |
TreasuryStockCommonShares | 10,582,998 | 2026-06-30 | 26 | shares |
DeferredRevenueCurrent | 10,540,000 | 2025-06-30 | 24 | USD |
ContractWithCustomerLiabilityNoncurrent | 10,424,000 | 2026-06-30 | 8 | USD |
MinorityInterest | 10,340,000 | 2026-06-30 | 66 | USD |
ContractualObligationDueInFifthYear | 10,063,000 | 2025-06-30 | 1 | USD |
OtherNonoperatingIncomeExpense | 9,840,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInAccountsPayable | -9,026,000 | 2026-06-30 | 63 | USD |
PrepaidExpenseCurrent | 8,750,000 | 2019-09-30 | 2 | USD |
AccruedLiabilitiesCurrent | 8,691,000 | 2020-09-30 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8,341,000 | 2026-06-30 | 48 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,300,000 | 2025-12-31 | 2 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 8,000,000 | 2019-12-31 | 3 | USD |
MarketableSecuritiesCurrent | 7,939,000 | 2025-06-30 | 40 | USD |
PaymentsToAcquireMarketableSecurities | 7,908,000 | 2025-06-30 | 46 | USD |
AccruedProfessionalFeesCurrent | 7,778,000 | 2026-06-30 | 54 | USD |
RestructuringReserveCurrent | 6,989,000 | 2025-12-31 | 54 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 6,800,000 | 2017-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6,795,000 | 2025-12-31 | 14 | USD |
OtherAccruedLiabilitiesCurrent | 6,459,000 | 2026-06-30 | 48 | USD |
TreasuryStockShares | 6,191,761 | 2023-03-31 | 25 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -6,187,000 | 2026-06-30 | 87 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -6,187,000 | 2026-06-30 | 91 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 5,730,000 | 2026-06-30 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 5,546,000 | 2026-06-30 | 8 | USD |
ProceedsFromStockPlans | 5,466,000 | 2026-06-30 | 51 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 5,466,000 | 2026-03-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 5,226,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,223,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationTaxContingencies | 4,980,000 | 2025-12-31 | 3 | USD |
LeaseCost | 4,840,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,675,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,673,000 | 2026-06-30 | 26 | USD |
SeveranceCosts1 | 4,667,000 | 2025-12-31 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | -4,532,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -4,300,000 | 2026-06-30 | 36 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 4,267,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 4,189,000 | 2024-12-31 | 50 | USD |
DepreciationAndAmortization | 4,100,000 | 2023-12-31 | 8 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,745,000 | 2026-06-30 | 54 | USD |
OperatingLeasePayments | 3,674,000 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,674,000 | 2026-06-30 | 42 | USD |
LongTermDebtCurrent | 3,646,000 | 2021-03-31 | 6 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 3,600,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,506,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 3,336,000 | 2024-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 3,315,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,283,000 | 2026-06-30 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,184,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,107,000 | 2026-06-30 | 26 | USD |
OperatingLeaseCost | 3,094,000 | 2026-06-30 | 72 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,094,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,031,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,007,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 2,900,000 | 2025-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 2,900,000 | 2025-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 2,900,000 | 2025-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 2,900,000 | 2025-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 2,900,000 | 2025-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,900,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,900,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,900,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,900,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,900,000 | 2026-06-30 | 4 | USD |
InventoryValuationReserves | 2,830,000 | 2026-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,811,000 | 2019-12-31 | 5 | USD |
LeaseAndRentalExpense | 2,800,000 | 2019-12-31 | 5 | USD |
TemporaryEquityNetIncome | -2,749,000 | 2026-06-30 | 16 | USD |
CostOfGoodsAndServicesSold | 2,735,000 | 2021-12-31 | 7 | USD |
MinorityInterestPeriodIncreaseDecrease | -2,682,000 | 2026-06-30 | 105 | USD |
RestrictedCash | 2,600,000 | 2021-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,515,000 | 2019-12-31 | 6 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 2,500,000 | 2019-12-31 | 9 | USD |
Depreciation | 2,500,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,451,000 | 2026-06-30 | 24 | USD |
AmortizationOfDebtDiscountPremium | 2,388,000 | 2021-09-30 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 2,312,000 | 2025-12-31 | 8 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 2,302,000 | 2025-12-31 | 18 | USD |
DepreciationDepletionAndAmortization | 2,239,000 | 2026-06-30 | 47 | USD |
OperatingLeasesRentExpenseNet | 2,200,000 | 2017-03-31 | 1 | USD |
TaxesPayableCurrent | 2,100,000 | 2025-06-30 | 2 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 2,017,000 | 2025-03-31 | 29 | USD |
FairValueOfAssetsAcquired | 1,922,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,816,000 | 2019-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,812,000 | 2019-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,761,000 | 2021-12-31 | 5 | USD |
RestructuringReserveSettledWithoutCash2 | 1,728,000 | 2025-12-31 | 31 | USD |
VariableLeaseCost | 1,717,000 | 2026-06-30 | 76 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,693,000 | 2024-12-31 | 2 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 1,600,000 | 2023-12-31 | 21 | USD |
RestrictedCashNoncurrent | 1,576,000 | 2026-06-30 | 46 | USD |
DeferredIncomeTaxLiabilities | 1,551,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 1,551,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiability | 1,540,000 | 2021-12-31 | 5 | USD |
OtherNoncashIncomeExpense | -1,502,000 | 2026-06-30 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,485,000 | 2019-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,465,000 | 2025-12-31 | 10 | USD |
AmortizationOfIntangibleAssets | 1,400,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,400,000 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,272,000 | 2019-12-31 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 1,245,000 | 2021-12-31 | 5 | USD |
OtherNonoperatingExpense | 1,210,000 | 2019-12-31 | 2 | USD |
IncomeTaxesPaid | 1,198,000 | 2025-12-31 | 7 | USD |
IncomeTaxesPaidNet | 1,198,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilities | 1,095,000 | 2020-12-31 | 2 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | -1,018,000 | 2026-06-30 | 22 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -1,012,000 | 2019-09-30 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,005,000 | 2018-12-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 1,000,000 | 2018-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,000,000 | 2025-12-31 | 3 | USD |
PaymentsOfCapitalDistribution | 997,000 | 2019-12-31 | 1 | USD |
PaymentsOfDividends | 997,000 | 2019-12-31 | 6 | USD |
CashAcquiredFromAcquisition | 784,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 712,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationTaxExemptIncome | -555,000 | 2025-12-31 | 1 | USD |
RestrictedCashCurrent | 549,000 | 2026-06-30 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 542,000 | 2019-09-30 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 513,000 | 2025-12-31 | 19 | USD |
ReceivablesLongTermContractsOrPrograms | 478,000 | 2024-09-30 | 23 | USD |
DueFromRelatedPartiesCurrent | 462,000 | 2021-09-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 459,000 | 2021-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 445,000 | 2021-12-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 435,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 432,000 | 2021-12-31 | 5 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 431,000 | 2026-03-31 | 15 | USD |
MoneyMarketFundsAtCarryingValue | 395,800 | 2018-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 387,000 | 2021-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 351,000 | 2019-12-31 | 2 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 336,000 | 2022-03-31 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 318,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityCurrent | 295,000 | 2021-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 240,000 | 2026-06-30 | 60 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 221,000 | 2021-12-31 | 5 | USD |
CommonStockValue | 206,000 | 2026-06-30 | 63 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 198,000 | 2025-12-31 | 3 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 179,000 | 2019-12-31 | 7 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 164,000 | 2024-06-30 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 147,000 | 2020-12-31 | 5 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 126,000 | 2025-03-31 | 29 | USD |
DeferredTaxLiabilitiesOther | 86,000 | 2025-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | -78,000 | 2025-12-31 | 19 | USD |
FinanceLeasePrincipalPayments | 71,000 | 2021-09-30 | 3 | USD |
AmortizationOfFinancingCosts | 70,000 | 2021-09-30 | 6 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 69,000 | 2019-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 69,000 | 2019-06-30 | 1 | USD |
NetIncomeLoss | -69,000 | 2019-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 66,000 | 2021-09-30 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -63,000 | 2019-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 38,000 | 2021-12-31 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 37,000 | 2018-12-31 | 2 | USD |
FinanceLeaseInterestExpense | 29,000 | 2026-06-30 | 66 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -19,000 | 2026-06-30 | 118 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 16,000 | 2019-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 12,000 | 2026-03-31 | 40 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,000 | 2026-06-30 | 54 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 6,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 30 | 2025-12-31 | 3 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 35 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-06-30 | 6 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | segment |
NumberOfReportableSegments | 1 | 2025-06-30 | 3 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2019-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 21 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2017-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 18 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 45 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 40 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 21 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2024-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 59 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 7 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 59 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 12 | pure |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 40 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2021-09-30 | 1 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2021-09-30 | 9 | USD |
CashDivestedFromDeconsolidation | 0 | 2025-12-31 | 7 | USD |
DeconsolidationGainOrLossAmount | 0 | 2025-12-31 | 24 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 12 | USD |
DeferredTaxAssetsOther | 0 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2023-12-31 | 10 | USD |
EmployeeBenefitsAndShareBasedCompensation | 0 | 2020-09-30 | 4 | USD |
FairValueAdjustmentOfWarrants | 0 | 2024-06-30 | 21 | USD |
FinanceLeaseInterestPaymentOnLiability | 0 | 2026-06-30 | 47 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2021-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 51 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInDueFromRelatedParties | 0 | 2022-12-31 | 16 | USD |
LongTermDebtNoncurrent | 0 | 2025-06-30 | 44 | USD |
MarketableSecurities | 0 | 2024-12-31 | 5 | USD |
OperatingLeaseImpairmentLoss | 0 | 2026-06-30 | 47 | USD |
PaymentsForTenantImprovements | 0 | 2023-12-31 | 15 | USD |
PaymentsOfFinancingCosts | 0 | 2023-09-30 | 10 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-06-30 | 36 | USD |
PaymentsToMinorityShareholders | 0 | 2022-12-31 | 9 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 58 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 58 | shares |
ProceedsFromConvertibleDebt | 0 | 2023-12-31 | 21 | USD |
ProceedsFromMinorityShareholders | 0 | 2022-12-31 | 14 | USD |
ProceedsFromPaymentsToMinorityShareholders | 0 | 2026-06-30 | 10 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2025-06-30 | 41 | USD |
ResearchAndDevelopmentInProcess | 0 | 2022-12-31 | 15 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2022-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2020-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2024-12-31 | 11 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2024-06-30 | 20 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 0 | 2024-12-31 | 7 | USD |
EquitySecuritiesFvNi | 0 | 2024-12-31 | 25 | USD |
EquitySecuritiesFvNiGainLoss | 0 | 2025-12-31 | 41 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2025-12-31 | 41 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 39 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2022-12-31 | 5 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2024-12-31 | 18 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2024-06-30 | 12 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2024-12-31 | 18 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 0 | 2025-12-31 | 35 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 0 | 2025-12-31 | 34 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2024-12-31 | 18 | USD |
RestructuringSettlementAndImpairmentProvisions | 0 | 2026-06-30 | 50 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2024-12-31 | 20 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 0 | 2025-03-31 | 34 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 30 | USD |
PreferredStockValue | 0 | 2026-06-30 | 10 | USD |
DividendIncomeEquitySecuritiesOperating | 0 | 2026-06-30 | 4 | USD |
FinanceLeaseImpairmentLoss | 0 | 2026-06-30 | 11 | USD |
RepaymentsOfLinesOfCredit | 0 | 2026-06-30 | 9 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 0 | 2026-03-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DeferredCostsCurrentAndNoncurrent | 0 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about BBIO's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (21.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic