BBIO
NGSBridgeBio Pharma Inc.
Manufacturing•Pharmaceutical Preparation Manufacturing
Watchlist:
Last updated: Monday 7th July 2025
43.99
+1.16 (2.71%)
Prev Close:42.83
Open:42.63
Bid:41.91
Ask:43.99
52 Week Range
21.7245.48
Volume:3,071,239
Mkt Cap:8,123 M
56
MarketXLS Rank ®
Hold
Price Target
$50.59
+15.0%
Financials
Financial Statements
BBIO - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Invalid date | |
|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 271000.0 | 13 M | |||||
| Capital Expenditure Reported | 9 M | 1 M | 6 M | 48 M | 8 M | 3 M | |
| Cash Flow From Continuing Investing Activities | 61 M | 54 M | 453 M | -201 M | -53 M | -217 M | |
| Change In Account Payable | 2 M | 3 M | -349000.0 | 3 M | -735000.0 | -5 M | |
| Change In Accrued Expense | 4 M | 4 M | -8 M | 12 M | 8 M | 1 M | |
| Change In Interest Payable | 8 M | 2 M | |||||
| Change In Payables And Accrued Expense | 6 M | 6 M | -8 M | 15 M | 8 M | -3 M | |
| Change In Prepaid Assets | -14 M | -3 M | 8 M | -4 M | -7 M | -11 M | |
| Change In Working Capital | 12 M | 12 M | 26 M | 762000.0 | 1 M | -34 M | |
| Changes In Account Receivables | -3 M | 15 M | |||||
| Common Stock Dividend Paid | -997000.0 | ||||||
| Common Stock Payments | -200 M | -75 M | |||||
| Depreciation And Amortization | 6 M | 6 M | 7 M | 6 M | 1 M | ||
| Earnings Losses From Equity Investments | 23 M | -18 M | 8 M | -30 M | 21 M | ||
| Financing Cash Flow | 748 M | 452 M | -13 M | 736 M | 447 M | 399 M | |
| Gain Loss On Sale Of PPE | 6 M | ||||||
| Interest Paid Supplemental Data | 91 M | 61 M | 54 M | 30 M | 15 M | 6 M | |
| Issuance Of Capital Stock | 319 M | 453 M | 3 M | 4 M | 1 M | 367 M | |
| Issuance Of Debt | -39 M | -20 M | 1,064 M | 537 M | 37 M | ||
| Net Business Purchase And Sale | -20 M | -108 M | -56 M | -53 M | -2 M | ||
| Net Common Stock Issuance | 319 M | 453 M | 3 M | -196 M | -74 M | 367 M | |
| Net Intangibles Purchase And Sale | -8 M | -1 M | -35 M | ||||
| Net Investment Properties Purchase And Sale | 90 M | 163 M | 505 M | -99 M | -45 M | -212 M | |
| Net Investment Purchase And Sale | 90 M | 163 M | 505 M | -99 M | -45 M | -212 M | |
| Net Issuance Payments Of Debt | -39 M | -20 M | 1,064 M | 537 M | 37 M | ||
| Net Long Term Debt Issuance | -489 M | -20 M | 607 M | 537 M | 179000.0 | ||
| Net PPE Purchase And Sale | -933000.0 | -1 M | 5 M | -13 M | -8 M | -3 M | |
| Other Non-cash Items | -62 M | 118 M | 20 M | 101 M | 94 M | 38 M | |
| Pension And Employee Benefit Expense | 17 M | 8 M | -2 M | 7 M | 9 M | 9 M | |
| Proceeds From Stock Option Exercised | 4 M | 6 M | 666000.0 | 17 M | 13 M | 2 M | |
| Purchase Of Intangibles | -8 M | -1 M | -35 M | ||||
| Purchase Of Investment | -94 M | -30 M | -137 M | -590 M | -288 M | -213 M | |
| Purchase Of Long Term Investments | -288 M | -213 M | |||||
| Purchase Of PPE | -933000.0 | -1 M | -5 M | -13 M | -8 M | -3 M | |
| Repayment Of Debt | -489 M | -20 M | -140 M | -13 M | 179000.0 | ||
| Sale Of Business | 34 M | ||||||
| Sale Of Investment | 158 M | 193 M | 533 M | 414 M | 249 M | ||
| Sale Of PPE | 10 M | 147000.0 | |||||
| Stock Based Compensation | 96 M | 109 M | 92 M | 100 M | 58 M | 21 M | |
| Unrealized Gain Loss On Investment Securities | -984000.0 | 2 M | 1 M | -3 M | |||
| Amord | 3 M | ||||||
| Begcash | 359 M | 364 M | 436 M | ||||
| Capex | -9 M | -1 M | 4 M | -48 M | -8 M | -3 M | |
| Cffcf | 748 M | 452 M | -13 M | 736 M | 447 M | 399 M | |
| Cffinv | 61 M | 54 M | 453 M | -201 M | -53 M | -217 M | |
| Cffoa | -521 M | -528 M | -419 M | -498 M | -400 M | -254 M | |
| Chgcash | 289 M | -22 M | 21 M | 38 M | -6 M | -72 M | |
| Chgothca | -2 M | -17 M | |||||
| Chgothcl | 22 M | -5 M | 15 M | -65000.0 | |||
| Chgothwc | 2 M | -2 M | 11 M | -10 M | -2 M | -17 M | |
| Chgpay | 2 M | 3 M | -349000.0 | 3 M | -735000.0 | -5 M | |
| Chgrec | -3 M | 15 M | 3 M | -3 M | |||
| Comstkiss | 319 M | 453 M | 3 M | 4 M | 1 M | 367 M | |
| Depamor | 6 M | 6 M | 7 M | 6 M | 1 M | ||
| Divpaid | 997000.0 | ||||||
| Endcash | 289 M | -22 M | 21 M | 396 M | 359 M | 364 M | |
| Fcf | -530 M | -529 M | -426 M | -546 M | -407 M | -256 M | |
| Ltdebtiss | 748 M | 550 M | 179000.0 | ||||
| Ltdebtpay | -489 M | -20 M | -140 M | -13 M | 179000.0 | ||
| Netinccont | -543 M | -653 M | -485 M | -586 M | -505 M | -289 M | |
| Netothfin | 465 M | -8 M | 4 M | -148 M | -29 M | -6 M | |
| Netothinv | 26 M | -503000.0 | 110 M | 76 M | -7 M | 784000.0 | |
| Opcf | -521 M | -528 M | -419 M | -498 M | -400 M | -254 M | |
| Opgainloss | 67 M | -11 M | 12 M | -19 M | 9 M | 30 M | |
| Purchbus | -20 M | -108 M | -56 M | -53 M | -2 M | ||
| Purchsti | -94 M | -30 M | -137 M | -590 M | -288 M | -213 M | |
| Repurchstk | -200 M | -75 M | |||||
| Salelti | 63 M | 111 M | 53 M | 34 M | |||
| Salesti | 95 M | 83 M | 480 M | 380 M | 249 M |
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