COM:BRIDGEBIO
BridgeBio Pharma, Inc.
- Stock
Last Close
23.04
21/11 21:00
Market Cap
4.97B
Beta: -
Volume Today
2.07M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -42.43M - | -35.70M 15.86% | -42.08M 17.86% | -49.24M 17.02% | -69.44M 41.01% | -74.27M 6.95% | -60.73M 18.22% | -84.15M 38.56% | -104.08M 23.68% | -136.21M 30.87% | -130.17M 4.44% | -135.03M 3.73% | -171.08M 26.70% | -102.07M 40.34% | -161.02M 57.74% | -152.28M 5.42% | -201.33M 32.21% | -2.56M 98.73% | -140.19M 5,378.43% | -140.57M 0.27% | -142.73M 1.54% | -160.70M 12.59% | -179.49M 11.69% | -170.33M 5.10% | -35.22M 79.32% | -164.25M - | ||
depreciation and amortization | 26K - | 42K 61.54% | 77K 83.33% | 100K 29.87% | 112K 12% | 132K 17.86% | 374K 183.33% | -618K 265.24% | 3.09M - | 1.36M 55.80% | 2.69M 96.85% | 265K 90.14% | 1.53M 475.85% | 1.88M 23.46% | 1.58M 16.03% | 1.65M 3.98% | 1.66M 0.91% | 1.63M 1.63% | 1.64M 0.24% | 1.64M 0.12% | 1.58M 3.29% | 1.60M 0.69% | 1.54M - | |||||
deferred income tax | 419K - | 734K 75.18% | -16.04M - | 6.12M 138.15% | 4.73M 22.70% | 6.30M 33.14% | 969K 84.62% | -2.99M - | -5.55M 85.87% | -25.38M - | -1.55M - | 5.62M 463.78% | -22.30M 496.53% | |||||||||||||||
stock based compensation | 751K - | 1.02M 35.42% | 1.19M 16.62% | 3.11M 162.48% | 2.23M 28.30% | 3.29M 47.36% | 5.85M 77.74% | 10.01M 71.18% | 10.22M 2.15% | 18.39M 79.93% | 17.70M 3.77% | 12.15M 31.37% | 33.58M 176.44% | 30.11M 10.32% | 16.04M 46.73% | 19.77M 23.26% | 24.12M 21.99% | 28.29M 17.27% | 17.36M 38.63% | 21.79M 25.51% | 21.91M 0.54% | 27.18M 24.06% | 22.60M 16.84% | 37.02M 63.83% | 17.06M 53.93% | 2.02M 88.13% | 27.16M 1,242.00% | |
change in working capital | 6.14M - | -1.19M 119.41% | 2.22M 285.75% | 15.32M 591.47% | -742K 104.84% | -2.98M 302.02% | -3.28M 9.89% | -3.91M 19.34% | 7.68M 296.42% | 21.57M 180.73% | -29.32M 235.91% | 15.00M 151.15% | -15.42M 202.83% | -25.95M 68.30% | 16.37M 163.09% | 20.60M 25.84% | -10.07M 148.90% | 33.28M 430.29% | -6.87M 120.65% | 11.75M 270.98% | -31.80M 370.70% | 13.57M 142.67% | 1.31M 90.34% | 21.98M 1,576.51% | -225.20M 1,124.61% | -2.14M - | ||
accounts receivables | -5.16M - | 5.16M 200% | -3.83M - | 16.00M 518.33% | 6.32M 60.51% | 2.15M 66.00% | 3.44M 60.29% | 3.42M 0.70% | -233.74M 6,936.59% | 182K - | ||||||||||||||||||
inventory | -25.17M - | 4.93M 119.58% | 3.83M - | -16.00M 518.33% | -6.32M 60.51% | -2.15M 66.00% | -3.44M 60.29% | -3.42M 0.70% | ||||||||||||||||||||
accounts payables | 4.34M - | 4.52M 4.10% | 97K 97.85% | 7.75M 7,886.60% | -1.95M 125.20% | 2.10M 207.48% | -3.38M 261.34% | -1.42M 58.11% | 4.23M 398.59% | -251K 105.93% | -3.44M 1,268.92% | -1.28M 62.69% | 1.79M 239.78% | 11.23M 526.84% | -11.66M 203.85% | 1.47M 112.63% | -1.81M 223.15% | -1.28M 29.66% | 1.36M 206.97% | 1.38M 0.81% | -3.80M 376.16% | -298K 92.16% | 694K 332.89% | 6.18M 791.07% | -5.93M 195.84% | -3.60M - | ||
other working capital | 1.81M - | -5.71M 416.17% | 2.12M 137.11% | 7.58M 257.53% | 1.21M 84.03% | -5.08M 519.92% | 107K 102.11% | -2.49M 2,430.84% | 3.45M 238.33% | 21.82M 532.52% | 4.45M 79.63% | 6.19M 39.32% | -17.21M 377.88% | -37.19M 116.04% | 28.04M 175.40% | 19.13M 31.77% | -8.26M 143.18% | 34.55M 518.27% | -8.24M 123.84% | 10.37M 225.93% | -28.00M 369.98% | 13.87M 149.52% | 617K 95.55% | 15.79M 2,459.97% | 14.47M 8.38% | 1.28M - | ||
other non cash items | 17.14M - | 1.15M 93.31% | 277K 75.83% | 334K 20.58% | 2.57M 670.66% | 848K 67.06% | 1.50M 76.42% | 1.50M 0.40% | 2.26M 50.20% | 8.40M 272.43% | 10.10M 20.22% | 11.52M 14.05% | 6.34M 44.92% | 3.51M 44.62% | 6.78M 92.80% | 1.86M 72.49% | 24.76M 1,228.54% | -91.04M 467.63% | -7.11M 92.20% | 12.13M 270.72% | 6.67M 45.00% | 6.51M 2.40% | 3.09M 52.58% | 7.22M 133.84% | 282.14M 3,807.27% | -42.87M - | ||
net cash provided by operating activities | -17.95M - | -33.96M 89.16% | -38.32M 12.86% | -46.41M 21.12% | -59.14M 27.42% | -68.25M 15.40% | -50.00M 26.74% | -76.20M 52.42% | -83.92M 10.13% | -87.85M 4.68% | -131.68M 49.90% | -96.26M 26.90% | -150.76M 56.62% | -91.71M 39.17% | -121.56M 32.55% | -133.90M 10.15% | -160.63M 19.97% | -30.45M 81.04% | -135.16M 343.84% | -93.24M 31.01% | -144.32M 54.78% | -113.35M 21.46% | -145.23M 28.12% | -124.82M 14.05% | -219.54M 75.88% | -180.57M - | ||
investments in property plant and equipment | -15.18M - | -1.66M 89.10% | -605K 63.44% | -741K 22.48% | -2.43M 227.53% | -583K 75.98% | -381K 34.65% | -1.75M 358.53% | -4.48M 156.27% | -346K 92.27% | -549K 58.67% | -2.15M 290.89% | -1.96M 8.62% | -2.29M 16.62% | -41.46M 1,712.94% | -2.54M 93.88% | -859K 66.13% | -3.90M 354.25% | -759K 80.55% | -801K 5.53% | -12K 98.50% | -428K 3,466.67% | -431K 0.70% | -435K 0.93% | -1.49M 242.99% | -137K - | ||
acquisitions net | -161.89M - | 35M - | 54.23M 54.95% | -147.62M - | -18.77M 87.29% | -503K 97.32% | -4.55M 803.98% | -38.11M 738.20% | ||||||||||||||||||||
purchases of investments | -15.15M - | -101.00M - | -18.05M 82.13% | -379.29M 2,001.34% | -150.64M 60.28% | -69.50M 53.86% | -43.84M 36.93% | -63.88M 45.73% | -66.66M 4.34% | -30.41M 54.38% | -32.11M 5.60% | -47.47M 47.86% | -43.78M 7.77% | -16.78M 61.67% | -29.22M 74.14% | -64.67M 121.28% | ||||||||||||
sales maturities of investments | 42.50M - | 40.02M 5.84% | 56.50M 41.19% | 103.21M 82.68% | 99.20M 3.89% | 139.73M 40.86% | 169.93M 21.61% | 68.17M 59.88% | 193.37M 183.64% | 110.26M 42.98% | 178.02M 61.46% | 50.87M 71.42% | 60.29M 18.50% | 48.33M 19.83% | 54.90M 13.58% | 29.59M 46.09% | 63.23M 113.66% | 40M - | ||||||||||
other investing activites | -2.86M - | -196.96M - | -168.65M - | 161.89M - | 13.65M - | -35M 356.34% | -54.23M 54.95% | 10M 118.44% | 110M 1,000% | 147.62M 34.20% | 18.77M 87.29% | 4.55M - | 38.11M 738.20% | 25.68M - | -1.64M - | |||||||||||||
net cash used for investing activites | -15.18M - | -1.66M 89.10% | -605K 63.44% | -3.60M 494.88% | -2.43M 32.56% | -583K 75.98% | -197.34M 33,749.40% | -16.90M 91.44% | 38.02M 324.97% | -128.98M 439.23% | -45.05M 65.07% | 83.02M 284.28% | -282.05M 439.75% | 458K 100.16% | 58.97M 12,775.11% | 21.80M 63.03% | 138.62M 535.89% | 149.70M 7.99% | 146.86M 1.90% | 17.96M 87.77% | 12.30M 31.54% | 4.12M 66.51% | 37.68M 814.83% | -66K 100.18% | 22.75M 34,574.24% | 38.23M - | ||
debt repayment | -441K - | -106.01M - | -35.67M - | |||||||||||||||||||||||||
common stock issued | 35.11M - | -36.30M 203.38% | 366.24M - | 1.21M - | 1.65M - | 3.82M - | 966K 74.72% | 2.04M - | 4.91M 140.52% | 143.02M 2,813.34% | 1.03M 99.28% | 306.21M 29,543.27% | -454K 100.15% | 318.15M 70,178.19% | -18K - | |||||||||||||
common stock repurchased | -75M - | -243K - | -471K 93.83% | -51.02M 10,732.48% | -7.59M 85.13% | -143.88M 1,795.94% | -2.25M 98.43% | -110K 95.12% | -366K 232.73% | -596K 62.84% | -489K 17.95% | -512K 4.70% | -1.20M 134.96% | -2.61M 116.96% | -2.56M 2.11% | -2.94M 14.91% | -1.44M - | |||||||||||
dividends paid | -997K - | -997K - | -110.76M - | |||||||||||||||||||||||||
other financing activites | 15.69M - | 213.41M 1,259.89% | -36.84M 117.26% | 310.92M 943.96% | -654K 100.21% | -9.97M 1,424.31% | 1.27M 112.75% | 43.90M 3,354.05% | 514.17M 1,071.21% | 703K 99.86% | 1.82M 158.89% | 5.00M 174.84% | 597.28M 11,840.84% | 6.20M 98.96% | 8.43M 35.96% | 540.58M 6,314.87% | -1.02M 100.19% | -20.43M 1,910.83% | 1.96M - | 7.75M 295.76% | -1.06M 113.70% | 3.44M 423.75% | -1.51M 144.08% | -12.25M 709.38% | 2.17M - | |||
net cash used provided by financing activities | 15.69M - | 213.41M 1,259.89% | -1.73M 100.81% | 274.17M 15,975.74% | -1.65M 100.60% | -9.97M 503.82% | 367.51M 3,786.51% | 42.90M 88.33% | 439.17M 923.62% | 703K 99.84% | 2.78M 295.73% | 4.53M 62.87% | 547.91M 11,992.52% | -1.39M 100.25% | -135.46M 9,638.03% | 325.38M 340.21% | -160K 100.05% | -20.80M 12,897.50% | 1.45M 106.95% | 6.38M 341.31% | 150.25M 2,256.11% | -1.23M 100.82% | 307.04M 25,042.32% | -4.52M 101.47% | 279.55M 6,280.59% | 707K - | ||
effect of forex changes on cash | -175.60M - | 112.49M - | ||||||||||||||||||||||||||
net change in cash | -17.43M - | 177.80M 1,119.77% | -40.65M 122.87% | 224.16M 651.39% | -63.22M 128.20% | -78.80M 24.65% | 120.17M 252.50% | -50.20M 141.77% | 393.28M 883.42% | -216.13M 154.96% | -173.95M 19.52% | -8.71M 94.99% | 115.09M 1,421.11% | -92.65M 180.50% | -198.05M 113.77% | 213.29M 207.69% | -22.17M 110.40% | 98.45M 544.04% | 13.14M 86.65% | -68.90M 624.40% | 18.23M 126.45% | -110.47M 706.12% | 199.50M 280.60% | -129.41M 164.87% | 82.77M 163.96% | -141.63M - | ||
cash at beginning of period | 92.38M - | 74.94M 18.87% | 252.74M 237.25% | 212.08M 16.09% | 436.25M 105.69% | 373.03M 14.49% | 294.23M 21.12% | 414.40M 40.84% | 364.20M 12.11% | 757.47M 107.98% | 541.34M 28.53% | 367.39M 32.13% | 358.68M 2.37% | 473.77M 32.09% | 381.13M 19.55% | 183.08M 51.96% | 396.37M 116.50% | 374.19M 5.59% | 472.65M 26.31% | 485.79M 2.78% | 416.88M 14.18% | 435.11M 4.37% | 324.64M 25.39% | 524.14M 61.45% | 392.59M 25.10% | 549.51M - | ||
cash at end of period | 74.94M - | 252.74M 237.25% | 212.08M 16.09% | 436.25M 105.69% | 373.03M 14.49% | 294.23M 21.12% | 414.40M 40.84% | 364.20M 12.11% | 757.47M 107.98% | 541.34M 28.53% | 367.39M 32.13% | 358.68M 2.37% | 473.77M 32.09% | 381.13M 19.55% | 183.08M 51.96% | 396.37M 116.50% | 374.19M 5.59% | 472.65M 26.31% | 485.79M 2.78% | 416.88M 14.18% | 435.11M 4.37% | 324.64M 25.39% | 524.14M 61.45% | 394.73M 24.69% | 475.35M 20.42% | 407.88M - | ||
operating cash flow | -17.95M - | -33.96M 89.16% | -38.32M 12.86% | -46.41M 21.12% | -59.14M 27.42% | -68.25M 15.40% | -50.00M 26.74% | -76.20M 52.42% | -83.92M 10.13% | -87.85M 4.68% | -131.68M 49.90% | -96.26M 26.90% | -150.76M 56.62% | -91.71M 39.17% | -121.56M 32.55% | -133.90M 10.15% | -160.63M 19.97% | -30.45M 81.04% | -135.16M 343.84% | -93.24M 31.01% | -144.32M 54.78% | -113.35M 21.46% | -145.23M 28.12% | -124.82M 14.05% | -219.54M 75.88% | -180.57M - | ||
capital expenditure | -15.18M - | -1.66M 89.10% | -605K 63.44% | -741K 22.48% | -2.43M 227.53% | -583K 75.98% | -381K 34.65% | -1.75M 358.53% | -4.48M 156.27% | -346K 92.27% | -549K 58.67% | -2.15M 290.89% | -1.96M 8.62% | -2.29M 16.62% | -41.46M 1,712.94% | -2.54M 93.88% | -859K 66.13% | -3.90M 354.25% | -759K 80.55% | -801K 5.53% | -12K 98.50% | -428K 3,466.67% | -431K 0.70% | -435K 0.93% | -1.49M 242.99% | -1.73M - | ||
free cash flow | -33.13M - | -35.61M 7.50% | -38.93M 9.31% | -47.16M 21.14% | -61.57M 30.56% | -68.83M 11.80% | -50.38M 26.81% | -77.95M 54.73% | -88.40M 13.40% | -88.19M 0.23% | -132.23M 49.93% | -98.41M 25.58% | -152.73M 55.20% | -94M 38.45% | -163.02M 73.43% | -136.43M 16.31% | -161.49M 18.37% | -34.35M 78.73% | -135.92M 295.64% | -94.04M 30.81% | -144.33M 53.47% | -113.78M 21.17% | -145.66M 28.02% | -125.25M 14.01% | -221.03M 76.46% | -182.30M - |
All numbers in (except ratios and percentages)