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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30
Common Stock Value 0.190.180.180.170.170.160.160.150.150.150.150.150.150.120.120.120.12
Weighted Average Number Of Diluted Shares Outstanding 178.71NA163.31160.54152.65NA147.94146.68145.88NA146.66146.75NANANANANA
Weighted Average Number Of Shares Outstanding Basic 178.71NA163.31160.54152.65NA147.94146.68145.88NA146.66146.75NANANANANA
Earnings Per Share Basic -0.20-0.96-1.08-0.98-0.92-0.92-0.93-0.07-1.35-1.02-1.06-0.66NANANANANA
Earnings Per Share Diluted -0.20-0.96-1.08-0.98-0.92-0.92-0.93-0.07-1.35-1.02-1.06-0.66NANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30
Revenue From Contract With Customer Excluding Assessed Tax 211.121.754.091.641.831.870.3473.751.6912.892.3454.020.460.128.1313.8226.74
Revenues 211.121.754.091.641.831.870.3473.751.6912.892.3454.020.460.128.1313.8226.74
Cost Of Revenue 0.600.600.600.600.650.650.740.70NA1.551.450.11NANANANANA
Cost Of Goods And Services Sold 0.600.600.600.600.650.650.740.70NA1.171.450.11NANANANANA
Costs And Expenses 210.78179.16161.78147.74127.99131.10129.45153.92175.37178.50151.84148.04167.97127.61128.07NANA
Research And Development Expense 140.97130.23125.14107.4992.8690.9092.51108.40107.65122.20104.31101.96122.5690.1792.0557.4855.28
Selling General And Administrative Expense 65.8147.5835.7836.1231.1131.8631.1936.4343.7154.7546.0845.9745.4137.4436.02NANA
Operating Income Loss 0.34-177.42-157.69-146.10-126.16-129.23-129.12-80.18-173.68-165.61-149.50-94.02-167.50-127.49-119.94-78.64-54.53
Interest Expense 23.4720.2720.3120.5920.1219.9919.8220.2820.3415.1311.0710.849.7410.9610.933.042.11
Interest Expense Debt 8.578.578.568.558.558.548.548.538.538.528.518.517.10NA8.21NANA
Interest Paid Net 35.3110.2822.096.6822.066.8722.146.6318.811.5317.431.908.912.049.161.761.75
Gains Losses On Extinguishment Of Debt -26.59NANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 28.8537.1327.2327.1823.4822.5818.6628.3024.2822.5116.1332.0334.9012.1517.7010.015.78
Profit Loss -36.16-170.33-179.49-160.70-142.73-140.57-140.19-2.56-201.33-152.28-161.02-102.07-171.08-135.03-130.17-84.15-60.66
Comprehensive Income Net Of Tax -35.24-168.15-177.03-157.82-139.84-137.57-137.26-9.90-196.65-147.33-155.95-96.25-163.33-120.25-116.26-56.05-60.51
Net Income Loss Available To Common Stockholders Basic -35.22-168.15-177.00-157.90-140.16-137.59-137.34-9.86-196.40-147.18-155.94-96.35-163.08-119.98-115.86-73.46-59.98

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30
Assets 849.33546.38655.01503.66625.68623.04728.74862.23813.151012.79781.521081.491093.31703.59787.69631.68640.53
Liabilities 1886.191888.911848.741853.301839.291867.961859.111877.251853.841878.371517.401537.111481.40595.70569.31155.70116.26
Liabilities And Stockholders Equity 849.33546.38655.01503.66625.68623.04728.74862.23813.151012.79781.521081.491093.31703.59787.69631.68640.53
Stockholders Equity -1049.53-1354.26-1207.54-1362.02-1225.66-1254.62-1138.42-1025.53-1041.00-870.41-743.40-464.29-395.2957.91163.76408.45459.76

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Assets Current 783.42477.59587.67432.88552.70548.85642.22771.28716.23888.86639.71909.87945.11642.82745.38568.62558.15
Cash And Cash Equivalents At Carrying Value 475.22375.94505.21302.44407.37376.69483.24470.10371.55393.77180.35378.42471.18356.08366.97363.77413.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 477.50394.73524.14324.64435.11416.88485.79472.65374.19396.37183.08381.13473.77358.68NANANA
Marketable Securities Current 44.47NANA30.8734.1251.5875.08218.47261.90393.74419.26459.24447.94251.01343.71182.22NA
Prepaid Expense And Other Assets Current 28.1124.3022.5820.5525.1421.9225.6632.7534.0232.4531.9326.6725.5335.7326.7022.6322.10
Equity Securities Fv Ni NA58.9538.0550.4949.8043.6533.6627.1437.7749.15NANANANANANANA
Available For Sale Securities Debt Securities 488.64NANA318.54430.32413.59525.67475.76520.31626.84488.91775.59863.27517.45609.39521.10554.55

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30
Amortization Of Intangible Assets 0.600.600.600.600.600.600.600.600.901.300.70NANANANANANA
Property Plant And Equipment Net 11.4111.8212.4113.0513.5714.5715.6016.8717.1830.0727.7426.2722.8220.3216.185.622.98
Intangible Assets Net Excluding Goodwill 25.7226.3226.9227.5228.1128.7129.3129.9130.4844.9346.20NANANANANANA
Finite Lived Intangible Assets Net 25.7226.3226.9227.5228.1128.7129.3129.9130.4844.9346.20NANANANANANA
Other Assets Noncurrent 20.7222.6218.6820.4020.7720.2229.8731.3235.3333.0333.0549.8030.1823.9316.4826.292.60
Equity Securities Fv Ni NA58.9538.0550.4949.8043.6533.6627.1437.7749.15NANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 488.63NANA318.47430.33413.92526.02476.19520.69626.98488.89775.56863.32517.26608.93520.85554.39

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30
Liabilities Current 141.48143.84106.06110.1296.60121.43119.19141.16103.46135.0795.82131.9194.7395.6575.7160.3839.86
Accounts Payable Current 4.7310.654.473.874.0811.5610.168.7910.1111.8812.0422.3310.348.959.848.8510.27
Other Accrued Liabilities Current 10.884.66NA6.2322.2225.1923.8431.9824.7830.2814.6121.1818.2513.35NA3.023.22

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30
Long Term Debt Noncurrent 434.72446.44441.72440.50435.76430.99NANA434.11430.75103.14102.6190.7692.4293.3991.7975.02
Minority Interest 12.1411.2412.4012.0512.2611.2810.4312.02-0.033.414.566.805.9348.3552.0665.2861.94
Other Liabilities Noncurrent 0.599.3611.7913.3317.5026.6428.2328.6326.8322.0727.5813.2711.619.5213.473.531.39
Operating Lease Liability Noncurrent 8.308.989.8110.9211.9012.2713.0014.2815.4917.4318.6818.0213.8614.688.24NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30
Stockholders Equity -1049.53-1354.26-1207.54-1362.02-1225.66-1254.62-1138.42-1025.53-1041.00-870.41-743.40-464.29-395.2957.91163.76408.45459.76
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1037.38-1343.01-1195.14-1349.97-1213.41-1243.34-1127.98-1013.51-1041.02-867.00-738.84-457.49-389.37106.26215.81473.73521.70
Common Stock Value 0.190.180.180.170.170.160.160.150.150.150.150.150.150.120.120.120.12
Additional Paid In Capital Common Stock 1820.991481.031459.601128.101106.63938.70917.33892.96867.60841.53821.22799.68767.121021.341006.94848.11826.06
Retained Earnings Accumulated Deficit -2595.72-2560.50-2392.35-2215.35-2057.45-1918.15-1780.56-1643.22-1633.36-1436.97-1289.79-1133.85-1037.51-888.75-768.77-440.03-366.57
Accumulated Other Comprehensive Income Loss Net Of Tax 0.000.030.030.06-0.01-0.33-0.35-0.43-0.38-0.130.020.04-0.060.190.460.25NA
Treasury Stock Value 275.00275.00275.00275.00275.00275.00275.00275.00275.00275.00275.00130.31125.0075.00NANANA
Minority Interest 12.1411.2412.4012.0512.2611.2810.4312.02-0.033.414.566.805.9348.3552.0665.2861.94
Stock Issued During Period Value New Issues 314.74NANA1.03143.02NANANANANANANANANANANA366.24
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 27.12NA24.2324.6124.33NA23.2323.9025.42NA16.9032.5119.84NA11.75NANA

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Net Cash Provided By Used In Operating Activities -219.54-124.82-145.23-113.35-144.32-93.24-135.16-30.45-160.63-133.90-121.56-91.71-150.76-96.26-131.68-76.20-50.00
Net Cash Provided By Used In Investing Activities 22.75-0.0737.684.1212.3017.96146.86149.70138.6221.8058.970.46-282.0583.02-45.05-16.90-197.34
Net Cash Provided By Used In Financing Activities 279.55-4.52307.04-1.23150.256.381.45-20.80-0.16325.38-135.46-1.39547.914.532.7842.90367.51

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Net Cash Provided By Used In Operating Activities -219.54-124.82-145.23-113.35-144.32-93.24-135.16-30.45-160.63-133.90-121.56-91.71-150.76-96.26-131.68-76.20-50.00
Profit Loss -36.16-170.33-179.49-160.70-142.73-140.57-140.19-2.56-201.33-152.28-161.02-102.07-171.08-135.03-130.17-84.15-60.66
Depreciation Depletion And Amortization 1.601.581.641.641.631.661.651.581.881.530.273.490.570.43-1.01NANA
Increase Decrease In Accounts Payable -5.936.180.69-0.30-3.801.381.36-1.28-1.811.47-11.6611.231.79-1.28-3.44-1.42-3.38
Share Based Compensation 17.0637.0222.6027.1821.9121.7917.3628.2924.1219.7716.0430.1133.5812.1517.7010.015.78

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30
Net Cash Provided By Used In Investing Activities 22.75-0.0737.684.1212.3017.96146.86149.70138.6221.8058.970.46-282.0583.02-45.05-16.90-197.34
Payments To Acquire Property Plant And Equipment 0.690.430.430.430.010.800.762.400.862.546.462.291.962.150.551.750.38

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30
Net Cash Provided By Used In Financing Activities 279.55-4.52307.04-1.23150.256.381.45-20.80-0.16325.38-135.46-1.39547.914.532.7842.90367.51

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30
Revenues 211.121.754.091.641.831.870.3473.751.6912.892.3454.020.460.128.1313.8226.74
Bristol Myers Squibb Company, Navire Pharma Inc, Sales, License And Collaboration Agreement 9.900.901.30NA1.701.40NANANANANANANANANANANA
Bristol Myers Squibb Company, Navire Pharma Inc, License, License Agreement NA0.301.70NANANANANANANANANANANANANANA
Lian Bio, Navire Pharma Inc, License, License Agreement NA0.001.10NANA0.200.30NANANANANANANANANANA
Q E D Therapeutics Inc, Kyowa Kirin Exclusive License 1.60NANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 211.121.754.091.641.831.870.3473.751.6912.892.3454.020.460.128.1313.8226.74
Bristol Myers Squibb Company, Navire Pharma Inc, Sales, License And Collaboration Agreement 9.900.901.30NA1.701.40NANANANANANANANANANANA
Bristol Myers Squibb Company, Navire Pharma Inc, License, License Agreement NA0.301.70NANANANANANANANANANANANANANA
Lian Bio, Navire Pharma Inc, License, License Agreement NA0.001.10NANA0.200.30NANANANANANANANANANA
Q E D Therapeutics Inc, Kyowa Kirin Exclusive License 1.60NANANANANANANANANANANANANANANANA

Plots across concepts


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