BBAGF OTC
BB Biotech AG
1W: +0.0%
1M: +31.8%
3M: +0.0%
YTD: +0.0%
1Y: +3.9%
3Y: +14.9%
$64.36
+3.18 (+5.20%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
-8.7% ▼
5Y CAGR: -7.5%
Total Liabilities
$121M
-61.4% ▼
5Y CAGR: -5.6%
Shareholders Equity
$2.3B
-1.6% ▼
5Y CAGR: -7.6%
Cash & Investments
$458K
-100.0% ▼
5Y CAGR: -56.9%
Total Debt
$118M
-61.5% ▼
5Y CAGR: -4.8%
Net Debt
$117M
+23461.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $3M | $2M | $501K | $458K |
| Short-Term Investments | $0 | $0 | $0 | $2.6B | $0 |
| Cash & ST Investments | $7M | $3M | $2M | $2.6B | $458K |
| Net Receivables | $0 | $0 | $0 | $2M | $0 |
| Inventory | -$4.0B | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $0 | $0 | $2M | $0 |
| Total Current Assets | $8M | $3M | $2M | $2.6B | $458K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4.0B | $3.6B | $3.1B | $0 | -$2.4B |
| Other Non-Current Assets | -$4.0B | -$3.6B | -$3.1B | $0 | $4.8B |
| Total Non-Current Assets | $4.0B | $3.6B | $3.1B | $0 | $2.4B |
| Total Assets | $4.0B | $3.6B | $3.1B | $2.6B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $118M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$21M | -$8M | -$6M | $299M | $4M |
| Total Current Liabilities | $76M | $361M | $367M | $314M | $121M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $118M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $4M |
| Total Non-Current Liabilities | $63M | $355M | $363M | $0 | $121M |
| Total Liabilities | $63M | $355M | $363M | $314M | $121M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $11M |
| Retained Earnings | $3.9B | $3.3B | $2.7B | $2.3B | $2.3B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3.9B | $3.3B | $2.7B | $2.3B | $2.3B |
| Total Liabilities & Equity | $4.0B | $3.6B | $3.1B | $2.6B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $63M | $355M | $363M | $305M | $118M |
| Net Debt | $56M | $352M | $361M | -$501K | $117M |
| Total Investments | $4.0B | $3.6B | $3.1B | $2.6B | -$2.4B |