BridgeBio Pharma, Inc.
NASDAQ:BBIO
26.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -73.456 | -35.216 | -170.328 | -179.488 | -160.703 | -142.732 | -140.57 | -140.193 | -2.559 | -201.33 | -152.282 | -161.016 | -102.074 | -171.082 | -135.025 | -130.167 | -136.214 | -104.082 | -84.151 | -60.733 | -74.265 | -69.436 | -49.241 | -42.078 | -35.702 | -42.43 |
| Depreciation & Amortization
| 1.574 | 1.596 | 1.585 | 1.639 | 1.637 | 1.633 | 1.66 | 1.645 | 1.582 | 1.884 | 1.526 | 0.265 | 2.687 | 1.365 | 3.088 | -1.015 | 1.495 | 0.541 | -0.618 | 0.374 | 0.132 | 0.112 | 0.1 | 0.077 | 0.042 | 0.026 |
| Deferred Income Tax
| 0 | 0 | -22.301 | 5.624 | -1.546 | 0 | 0 | 0 | 0 | 0 | -25.38 | 0 | 0 | -5.55 | -2.986 | 0 | 0 | 0 | 0.969 | 6.299 | 4.731 | 6.12 | -16.043 | 0 | 0.734 | 0.419 |
| Stock Based Compensation
| 21.454 | 17.057 | 37.025 | 22.6 | 27.178 | 21.907 | 21.789 | 17.361 | 28.287 | 24.122 | 19.774 | 16.042 | 30.112 | 33.577 | 12.146 | 17.699 | 18.392 | 10.222 | 10.007 | 5.846 | 3.289 | 2.232 | 3.113 | 1.186 | 1.017 | 0.751 |
| Change In Working Capital
| 246.438 | -225.199 | 21.979 | 1.311 | 13.569 | -31.802 | 11.748 | -6.871 | 33.277 | -10.075 | 20.603 | 16.373 | -25.952 | -15.42 | 14.996 | -29.317 | 21.571 | 7.684 | -3.912 | -3.278 | -2.983 | -0.742 | 15.323 | 2.216 | -1.193 | 6.145 |
| Accounts Receivables
| 234.834 | -233.743 | 3.419 | 3.443 | 2.148 | 6.318 | 16.001 | -3.825 | -7.273 | 10.266 | -11.577 | 37.193 | -44.903 | -0.462 | 5.155 | -5.155 | -2.845 | 2.845 | -2.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -3.419 | -3.443 | -2.148 | -6.318 | -16.001 | 3.825 | 7.273 | 0 | 0 | 0 | 0 | 0 | 4.929 | -25.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 14.785 | -5.927 | 6.184 | 0.694 | -0.298 | -3.8 | 1.376 | 1.365 | -1.276 | -1.814 | 1.473 | -11.665 | 11.233 | 1.792 | -1.282 | -3.436 | -0.251 | 4.234 | -1.418 | -3.385 | 2.098 | -1.952 | 7.747 | 0.097 | 4.517 | 4.339 |
| Other Working Capital
| -3.181 | 14.471 | 15.795 | 0.617 | 13.867 | -28.002 | 10.372 | -8.236 | 34.553 | -8.261 | 19.13 | 28.038 | -37.185 | -17.212 | 6.194 | 4.446 | 21.822 | 3.45 | -2.494 | 0.107 | -5.081 | 1.21 | 7.576 | 2.119 | -5.71 | 1.806 |
| Other Non Cash Items
| -346.324 | 282.144 | 7.221 | 3.088 | 6.512 | 6.672 | 12.13 | -7.105 | -91.04 | 24.764 | 1.864 | 6.775 | 3.514 | 6.345 | 11.52 | 10.101 | 8.402 | 2.256 | 1.502 | 1.496 | 0.848 | 2.574 | 0.334 | 0.277 | 1.146 | 17.138 |
| Operating Cash Flow
| 74.703 | -219.537 | -124.819 | -145.226 | -113.353 | -144.322 | -93.243 | -135.163 | -30.453 | -160.635 | -133.895 | -121.561 | -91.713 | -150.765 | -96.261 | -131.684 | -87.849 | -83.92 | -76.203 | -49.996 | -68.248 | -59.14 | -46.414 | -38.322 | -33.956 | -17.951 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.447 | -1.492 | -0.435 | -0.431 | -0.428 | -0.012 | -0.801 | -0.759 | -3.902 | -0.859 | -2.536 | -41.462 | -2.287 | -1.961 | -2.146 | -0.549 | -0.346 | -4.477 | -1.747 | -0.381 | -0.583 | -2.427 | -0.741 | -0.605 | -1.655 | -15.177 |
| Acquisitions Net
| -0.098 | 0 | -0.369 | -38.113 | -4.547 | -0.503 | -18.766 | -147.616 | 110 | 10 | 54.233 | 35 | -84.77 | 0 | -161.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -49.416 | -64.666 | -29.224 | -16.782 | -43.784 | -47.474 | -32.108 | -30.406 | -66.657 | -63.884 | -43.837 | -69.504 | -150.643 | -379.291 | -18.05 | -101.001 | -168.801 | 0 | -15.154 | -197.745 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 55 | 63.229 | 29.593 | 54.895 | 48.331 | 60.287 | 50.874 | 178.022 | 110.261 | 193.366 | 68.173 | 169.934 | 139.734 | 99.2 | 103.214 | 56.5 | 40.016 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.098 | 25.682 | 0.369 | 38.113 | 4.547 | -0.503 | 18.766 | 147.616 | 110 | 10 | -54.233 | -35 | 13.654 | -280.091 | 161.894 | -44.501 | -168.654 | 42.5 | -15.154 | -196.961 | -0.5 | -2 | -2.858 | 0 | -1 | -15 |
| Investing Cash Flow
| 3.039 | 22.753 | -0.066 | 37.682 | 4.119 | 12.298 | 17.965 | 146.857 | 149.702 | 138.623 | 21.8 | 58.968 | 0.458 | -282.052 | 83.018 | -45.05 | -128.984 | 38.023 | -16.901 | -197.342 | -0.583 | -2.427 | -3.599 | -0.605 | -1.655 | -15.177 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -3.732 | -35.671 | 0 | 0 | 0 | 0 | 0 | 0 | -20.486 | 0 | -106.011 | 0 | -6.892 | -731.436 | 0 | 0 | 0 | -550 | -17.152 | 0 | 0 | 0 | -0.441 | 0 | -34.127 | -3.463 |
| Common Stock Issued
| -0.254 | 318.155 | 0.333 | 312.713 | 1.152 | 145.018 | 4.909 | 2.041 | 0.056 | 0.966 | 3.821 | 5.247 | 3.752 | 1.652 | 0 | 1.205 | 0 | 0 | 0 | 366.237 | 0 | 0 | -36.3 | 35.113 | 0 | 0 |
| Common Stock Repurchased
| -1.743 | -2.936 | -2.555 | -2.61 | -1.203 | -0.512 | -0.489 | -0.596 | -0.366 | -0.11 | -2.253 | -143.883 | -7.589 | -51.021 | -0.471 | -0.243 | 0 | -75 | 0 | 0 | 0 | 0 | -35.86 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.997 | 0 | 0 | -0.997 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.732 | -12.254 | -1.968 | 309.65 | -0.028 | 150.761 | 1.957 | 1.445 | -20.43 | -1.016 | 540.581 | 8.427 | 6.198 | 597.281 | 5.002 | 1.82 | 0.703 | 514.173 | 43.901 | 1.271 | -9.969 | -0.654 | 310.915 | -36.84 | 213.408 | 15.693 |
| Financing Cash Flow
| -5.729 | 279.548 | -4.523 | 307.04 | -1.231 | 150.249 | 6.377 | 1.445 | -20.796 | -0.16 | 325.381 | -135.456 | -1.391 | 547.912 | 4.531 | 2.782 | 0.703 | 439.173 | 42.904 | 367.508 | -9.969 | -1.651 | 274.174 | -1.727 | 213.408 | 15.693 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -112.488 | 0 | 112.488 | 0 | 0 | 0 | 0 | 0 | -175.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 72.014 | 82.765 | -129.408 | 199.496 | -110.465 | 18.225 | -68.901 | 13.139 | 98.453 | -22.172 | 213.286 | -198.049 | -92.646 | 115.095 | -8.712 | -173.952 | -216.13 | 393.276 | -50.2 | 120.17 | -78.8 | -63.218 | 224.161 | -40.654 | 177.797 | -17.435 |
| Cash At End Of Period
| 547.367 | 475.353 | 394.732 | 524.14 | 324.644 | 435.109 | 416.884 | 485.785 | 472.646 | 374.193 | 396.365 | 183.079 | 381.128 | 473.774 | 358.679 | 367.391 | 541.343 | 757.473 | 364.197 | 414.397 | 294.227 | 373.027 | 436.245 | 212.084 | 252.738 | 74.941 |