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
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|
net income | -43.83M - | -169.45M 286.59% | -288.58M 70.31% | -505.49M 75.16% | -586.45M 16.02% | -484.65M 17.36% | -653.25M 34.79% | |
depreciation and amortization | 260K - | 245K 5.77% | 859K 250.61% | 3.09M 259.49% | 5.84M 89.22% | 6.77M 15.88% | 6.49M 4.09% | |
deferred income tax | -260K - | -14.89M 5,626.92% | -859K 94.23% | -1.87M 117.23% | -30.93M 1,557.56% | -18.06M - | ||
stock based compensation | 1.84M - | 6.07M 229.55% | 21.37M 252.30% | 58.46M 173.51% | 99.50M 70.21% | 91.56M 7.99% | 108.71M 18.73% | |
change in working capital | 1.24M - | 22.49M 1,709.41% | -10.91M 148.53% | 14.93M 236.82% | -4.40M 129.44% | 28.08M 738.74% | 5.06M 81.99% | |
accounts receivables | -2.85M - | 2.85M 200% | -19.75M 794.17% | 15.17M 176.81% | 15.33M 1.05% | |||
inventory | 2.85M - | -2.85M 200% | 19.75M 794.17% | -15.17M 176.81% | -15.33M 1.05% | |||
accounts payables | 1.58M - | 16.70M 958.97% | -4.66M 127.89% | -735K 84.22% | 2.83M 485.44% | -349K 112.32% | 2.78M 896.56% | |
other working capital | -334K - | 5.79M 1,833.83% | -6.26M 208.06% | 15.67M 350.38% | -7.23M 146.14% | 28.43M 493.25% | 2.28M 91.99% | |
other non cash items | 260K - | 18.89M 7,167.31% | 24.54M 29.87% | 31.16M 26.98% | 18.50M 40.63% | -61.25M 431.12% | 23.33M 138.08% | |
net cash provided by operating activities | -40.49M - | -136.64M 237.49% | -253.59M 85.58% | -399.71M 57.62% | -497.93M 24.57% | -419.49M 15.75% | -527.72M 25.80% | |
investments in property plant and equipment | -464K - | -18.18M 3,817.67% | -5.14M 71.74% | -7.52M 46.32% | -48.25M 541.74% | -6.32M 86.90% | -1.31M 79.34% | |
acquisitions net | -2.86M - | -5.49M 92.13% | 21.24M 486.83% | -35M 264.78% | 120M 442.86% | |||
purchases of investments | -212.90M - | -287.85M 35.21% | -643.27M 123.47% | -193.06M 69.99% | -137.26M 28.90% | |||
sales maturities of investments | 5.49M - | 242.23M 4,311.40% | 477.04M 96.94% | 532.52M 11.63% | 193.11M 63.74% | |||
other investing activites | 784K - | -21.09M 2,790.56% | 48.65M 330.65% | -503K - | ||||
net cash used for investing activites | -464K - | -21.04M 4,433.62% | -217.25M 932.77% | -52.99M 75.61% | -200.83M 278.97% | 453.15M 325.64% | 54.03M 88.08% | |
debt repayment | -1.10M - | -175.78M 15,923.79% | -536.96M 205.47% | -124.12M 76.88% | -20.49M 83.49% | |||
common stock issued | 95.54M - | 366.24M 283.35% | 1.21M 99.67% | 3.82M 217.10% | 4.85M 26.98% | 449.81M 9,170.61% | ||
common stock repurchased | 175.78M - | -75.71M 143.07% | -204.75M 170.42% | -1.56M 99.24% | -6.88M 340.74% | |||
dividends paid | -1.15M - | -997K - | -536.96M 53,757.67% | -3.82M 99.29% | ||||
other financing activites | 114.13M - | 407.11M 256.69% | 33.55M 91.76% | 1.60B 4,655.66% | 1.07B 33.24% | 4.06M 99.62% | 8.61M 111.89% | |
net cash used provided by financing activities | 112.98M - | 501.55M 343.91% | 398.79M 20.49% | 447.19M 12.14% | 736.45M 64.68% | -13.13M 101.78% | 451.54M 3,537.91% | |
effect of forex changes on cash | ||||||||
net change in cash | 72.03M - | 343.87M 377.39% | -72.05M 120.95% | -5.52M 92.34% | 37.69M 782.96% | 20.52M 45.55% | -22.15M 207.96% | |
cash at beginning of period | 20.34M - | 92.38M 354.05% | 436.25M 372.25% | 364.20M 16.52% | 358.68M 1.52% | 396.37M 10.51% | 416.88M 5.18% | |
cash at end of period | 92.38M - | 436.25M 372.25% | 364.20M 16.52% | 358.68M 1.52% | 396.37M 10.51% | 416.88M 5.18% | 394.73M 5.31% | |
operating cash flow | -40.49M - | -136.64M 237.49% | -253.59M 85.58% | -399.71M 57.62% | -497.93M 24.57% | -419.49M 15.75% | -527.72M 25.80% | |
capital expenditure | -464K - | -18.18M 3,817.67% | -5.14M 71.74% | -7.52M 46.32% | -48.25M 541.74% | -6.32M 86.90% | -1.31M 79.34% | |
free cash flow | -40.95M - | -154.82M 278.05% | -258.73M 67.11% | -407.23M 57.40% | -546.18M 34.12% | -425.81M 22.04% | -529.03M 24.24% |
All numbers in (except ratios and percentages)