BridgeBio Oncology Therapeutics Inc.
BBOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $408,741 | $31,518 | $963 | $1,698 |
| Short-Term Investments | $59,544 | $99,880 | $0 | $0 |
| Receivables | $226 | $1,077 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,499 | $5,575 | $0 | $0 |
| Total Curr. Assets | $476,010 | $142,346 | $1,239 | $1,950 |
| Property Plant & Equip (Net) | $3,267 | $3,449 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $194,439 | $192,449 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,516 | $5,458 | $0 | $25 |
| Total NC Assets | $8,783 | $8,907 | $194,439 | $192,474 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $484,793 | $151,253 | $195,678 | $194,424 |
| Liabilities | – | – | – | – |
| Payables | $3,650 | $2,197 | $1,784 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,489 | $2,740 | -$1,784 | $0 |
| Total Curr. Liab. | $35,712 | $27,251 | $1,871 | $188 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $349,221 | $5,520 | $5,520 |
| Total NC Liab. | $2,381 | $351,735 | $5,520 | $5,520 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,887 | $2,834 | $0 | $0 |
| Total Liabilities | $38,093 | $378,986 | $7,391 | $5,708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $0 | $194,439 | $192,450 |
| Retained Earnings | -$317,770 | -$273,013 | -$6,152 | -$3,733 |
| AOCI | $36 | $51 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $446,700 | -$227,733 | $188,287 | $188,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $484,793 | $151,253 | $195,678 | $194,424 |
| Net Debt | -$408,741 | -$31,518 | -$963 | -$1,698 |