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Financial Statements — BBIO
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.53 | 0.68 | 0.88 | 0.57 | 0.64 | 0.75 | 0.54 | 0.68 | 0.27 | 0.41 | 0.48 | 0.38 | 0.51 | 0.30 | 0.41 | 0.38 | 0.48 | 0.47 | 0.37 | 0.39 |
| Short-term Investments | -- | -- | -- | -- | -- | 0.01 | -- | -- | -- | 0.04 | 0.04 | 0.00 | 0.00 | 0.03 | 0.03 | 0.05 | 0.08 | 0.22 | 0.26 | 0.39 |
| Accounts Receivable | 0.38 | 0.25 | 0.21 | 0.14 | 0.12 | 0.08 | 0.12 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 2.04 | 1.09 | 1.24 | 0.80 | 0.84 | 0.91 | 0.70 | 0.72 | 0.44 | 0.62 | 0.78 | 0.48 | 0.59 | 0.43 | 0.55 | 0.55 | 0.64 | 0.77 | 0.72 | 0.89 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Total Non-current Assets* | 0.12 | 0.12 | 0.13 | 0.14 | 0.16 | 0.17 | 0.19 | 0.20 | 0.22 | 0.18 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.10 | 0.12 |
| Total Assets | 2.16 | 1.22 | 1.37 | 0.94 | 1.00 | 1.08 | 0.88 | 0.92 | 0.66 | 0.79 | 0.85 | 0.55 | 0.66 | 0.50 | 0.63 | 0.62 | 0.73 | 0.86 | 0.81 | 1.01 |
| Accounts Payable | 0.09 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.98 | 0.89 | 0.82 | 0.29 | 0.22 | 0.18 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 | 0.11 | 0.11 | 0.10 | 0.12 | 0.12 | 0.14 | 0.10 | 0.14 |
| Long-term Debt | 2.63 | 2.65 | 2.65 | 2.01 | 2.01 | 0.00 | 0.00 | 0.44 | 0.44 | 0.44 | 0.43 | 0.45 | 0.44 | 0.44 | 0.44 | 0.43 | -- | -- | 0.43 | 0.09 |
| Total Non-current Liabilities* | 2.84 | 2.83 | 2.82 | 2.72 | 2.70 | 2.68 | 2.37 | 2.22 | 1.74 | 1.74 | 1.74 | 1.75 | 1.74 | 1.74 | 1.74 | 1.75 | 1.74 | 1.74 | 1.75 | 1.74 |
| Total Liabilities | 3.82 | 3.72 | 3.64 | 3.01 | 2.92 | 2.86 | 2.52 | 2.38 | 1.88 | 1.88 | 1.89 | 1.89 | 1.85 | 1.85 | 1.84 | 1.87 | 1.86 | 1.88 | 1.85 | 1.88 |
| Retained Earnings | (4.19) | (4.14) | (3.99) | (3.82) | (3.63) | (3.45) | (3.26) | (3.10) | (2.83) | (2.67) | (2.60) | (2.56) | (2.39) | (2.22) | (2.06) | (1.92) | (1.78) | (1.64) | (1.63) | (1.44) |
| Total Stockholder Equity | (1.66) | (2.52) | (2.28) | (2.09) | (1.93) | (1.79) | (1.65) | (1.47) | (1.23) | (1.09) | (1.05) | (1.35) | (1.21) | (1.36) | (1.23) | (1.25) | (1.14) | (1.03) | (1.04) | (0.87) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 353.17 | 243.68 | 194.52 | 154.18 | 120.70 | 110.57 | 116.63 | 5.88 | 2.73 | 2.17 | 211.12 | 1.75 | 4.09 | 1.64 | 1.83 | 1.87 | 0.34 | 73.75 | 1.69 | 12.89 |
| Cost of Revenue* | 20.45 | 15.05 | 9.94 | 8.11 | 6.56 | 3.65 | 2.64 | 2.08 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.65 | 0.65 | 0.74 | 0.70 | -- | 1.17 |
| Gross Profit | 332.72 | 228.63 | 184.58 | 146.07 | 114.14 | 106.91 | 113.99 | 3.80 | 2.13 | 1.57 | 210.52 | 1.15 | 3.49 | 1.04 | 1.18 | 1.22 | (0.40) | 73.05 | -- | 11.34 |
| Research & Development | 143.51 | 149.45 | 126.64 | 116.42 | 112.87 | 111.23 | 111.43 | 130.35 | 120.44 | 114.70 | 140.97 | 130.23 | 125.14 | 107.49 | 92.86 | 90.90 | 92.51 | 108.40 | 107.65 | 122.20 |
| Selling, General & Admin | 200.85 | 186.26 | 163.90 | 158.09 | 137.62 | 129.15 | 106.37 | 94.78 | 68.82 | 59.52 | 65.81 | 47.58 | 35.78 | 36.12 | 31.11 | 31.86 | 31.19 | 36.43 | 43.71 | 54.75 |
| Total Operating Expenses | 344.36 | 335.71 | 290.53 | 285.63 | 259.34 | 241.19 | 218.37 | 229.83 | 193.88 | 177.11 | 210.18 | 178.56 | 161.19 | 147.14 | 127.34 | 130.46 | 128.72 | 153.22 | -- | 176.95 |
| Operating Income | (11.64) | (107.08) | (105.96) | (139.56) | (145.20) | (134.28) | (104.37) | (226.03) | (191.75) | (175.54) | 0.34 | (177.42) | (157.69) | (146.10) | (126.16) | (129.23) | (129.12) | (80.18) | (173.68) | (165.61) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22.94 | 23.47 | 20.27 | 20.31 | 20.59 | 20.12 | 19.99 | 19.83 | 20.28 | 20.34 | 15.13 |
| Pretax Income | (59.27) | (155.89) | -- | (194.75) | (186.48) | (181.66) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 1.23 | 0.00 | -- | (0.12) | (1.54) | 2.10 | 0.00 | 1.15 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Income | (56.71) | (155.89) | (166.55) | (194.63) | (184.94) | (183.76) | (169.61) | (267.39) | (164.25) | (75.54) | (36.16) | (170.33) | (179.49) | (160.70) | (142.73) | (140.57) | (140.19) | (2.56) | (201.33) | (152.28) |
| Basic EPS | (0.42) | (0.78) | (0.84) | (1.00) | (0.95) | (0.95) | (0.88) | (1.43) | (0.86) | (0.39) | (0.20) | (0.97) | (1.08) | (0.98) | (0.92) | (0.92) | (0.93) | (0.07) | -- | -- |
| Diluted EPS | (0.42) | (0.78) | (0.84) | (1.00) | (0.95) | (0.95) | (0.88) | (1.43) | (0.86) | (0.39) | (0.20) | (0.97) | (1.08) | (0.98) | (0.92) | (0.92) | (0.93) | (0.07) | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (44.17) | (71.10) | (197.28) | (56.42) | (109.57) | (80.68) | (199.23) | (195.33) | (180.57) | 74.70 | (219.54) | (124.82) | (145.23) | (113.35) | (144.32) | (93.24) | (135.16) | (30.45) | (160.63) | (133.90) |
| Capital Expenditures | 0.29 | 0.44 | 0.07 | 0.03 | 0.47 | 0.59 | 0.00 | 0.05 | 0.14 | 0.05 | 0.70 | 0.44 | 0.43 | 0.43 | 0.01 | 0.80 | 0.76 | 2.40 | 0.86 | 2.54 |
| Free Cash Flow* | (44.46) | (71.54) | (197.35) | (56.45) | (110.04) | (81.28) | (199.23) | (195.37) | (180.70) | 74.65 | (220.23) | (125.25) | (145.66) | (113.78) | (144.33) | (94.04) | (135.92) | (32.85) | (161.49) | (136.43) |
| Investing Cash Flow | 36.61 | 17.89 | (42.73) | (14.35) | 4.46 | (13.00) | (1.59) | (3.24) | 38.23 | 3.04 | 22.75 | (0.07) | 37.68 | 4.12 | 12.30 | 17.97 | 146.86 | 149.70 | 138.62 | 21.80 |
| Financing Cash Flow | 863.01 | (148.77) | 549.89 | (2.18) | (0.89) | 302.04 | 60.33 | 473.93 | 0.71 | (5.73) | 279.55 | (4.52) | 307.04 | (1.23) | 150.25 | 6.38 | 1.45 | (20.80) | (0.16) | 325.38 |
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* Derived from reported values