BridgeBio Pharma Inc.
BBIO 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
24.98
USD
-0.26
(-1.03%)
Optionable: Yes Market Cap: 4,438 M 90-day average vol: 1,700,870
Previous close: 25.24 Open: 25.54 Bid: 25.05 Ask: 25.5
52 week range
12.75 44.32
Last updated: Thursday 18th April 2024
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BBIO Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -17 M | -2 M | ||||
| (Increase) Decrease in other current liabilities | -65000.0 | 15 M | -5 M | |||
| (Increase) Decrease in other working capital | -2 M | -10 M | 11 M | -2 M | ||
| (Increase) Decrease in payables | -5 M | -735000.0 | 3 M | -349000.0 | 3 M | |
| (Increase) Decrease in receivables | -3 M | 3 M | ||||
| Acquisitions | -2 M | -53 M | -56 M | -108 M | ||
| AssetImpairmentCharge | 13 M | |||||
| CapitalExpenditureReported | 3 M | 8 M | 48 M | 6 M | 1 M | |
| Cash at beginning of period | 436 M | 364 M | 359 M | 396 M | 417 M | |
| Cash at end of period | 364 M | 359 M | 396 M | 417 M | 395 M | |
| Cash flow | -254 M | -400 M | -498 M | -419 M | -528 M | |
| CashFlowFromContinuingInvestingActivities | -217 M | -53 M | -201 M | 453 M | 54 M | |
| ChangeInAccountPayable | -5 M | -735000.0 | 3 M | -349000.0 | 3 M | |
| ChangeInAccruedExpense | 1 M | 8 M | 12 M | -8 M | 4 M | |
| ChangeInInterestPayable | 1 M | 8 M | ||||
| ChangeInPayablesAndAccruedExpense | -3 M | 8 M | 15 M | -8 M | 6 M | |
| ChangeInPrepaidAssets | -11 M | -7 M | -4 M | 8 M | -3 M | |
| ChangeInWorkingCapital | -34 M | 1 M | 762000.0 | 26 M | -3 M | |
| CommonStockDividendPaid | -997000.0 | |||||
| CommonStockPayments | -75 M | -200 M | ||||
| Depreciation | 1 M | 6 M | 7 M | 6 M | ||
| Depreciation unreconciled | 1 M | 6 M | 7 M | 6 M | ||
| DepreciationAndAmortization | 1 M | 6 M | 7 M | 6 M | ||
| EarningsLossesFromEquityInvestments | 21 M | -30 M | 8 M | -18 M | ||
| FinancingCashFlow | 399 M | 447 M | 736 M | -13 M | 452 M | |
| Free cash flow | -256 M | -407 M | -546 M | -416 M | -529 M | |
| GainLossOnSaleOfPPE | 6 M | |||||
| InterestPaidSupplementalData | 6 M | 15 M | 30 M | 54 M | 61 M | |
| Issuance of capital stock | 367 M | 1 M | 4 M | 3 M | 388 M | |
| IssuanceOfCapitalStock | 367 M | 1 M | 4 M | 3 M | 388 M | |
| IssuanceOfDebt | 37 M | 537 M | 1,064 M | -20 M | ||
| Net cash from financing activities | 399 M | 447 M | 736 M | -13 M | 452 M | |
| Net cash from investing activities | -217 M | -53 M | -201 M | 453 M | 54 M | |
| Net cash from operating activities | -254 M | -400 M | -498 M | -419 M | -528 M | |
| Net change in cash & cash equivalents | -72 M | -6 M | 38 M | 21 M | -22 M | |
| Net income from continuing operations | -289 M | -505 M | -586 M | -485 M | -653 M | |
| NetBusinessPurchaseAndSale | -2 M | -53 M | -56 M | -108 M | ||
| NetCommonStockIssuance | 367 M | -74 M | -196 M | 3 M | 388 M | |
| NetIntangiblesPurchaseAndSale | -35 M | -1 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -212 M | -45 M | -99 M | 505 M | 163 M | |
| NetInvestmentPurchaseAndSale | -212 M | -45 M | -99 M | 505 M | 163 M | |
| NetIssuancePaymentsOfDebt | 37 M | 537 M | 1,064 M | -20 M | ||
| NetLongTermDebtIssuance | 179000.0 | 537 M | 607 M | -20 M | ||
| NetPPEPurchaseAndSale | -3 M | -8 M | -13 M | 5 M | -1 M | |
| Operating (gains) losses | 30 M | 9 M | -19 M | 12 M | -11 M | |
| Other financing charges net | -7 M | -29 M | -148 M | 4 M | 57 M | |
| Other investing changes net | 784000.0 | -7 M | 76 M | 110 M | -503000.0 | |
| Other non-cash items | 38 M | 94 M | 101 M | 20 M | 133 M | |
| Payment of cash dividends | 997000.0 | |||||
| PensionAndEmployeeBenefitExpense | 9 M | 9 M | 7 M | -2 M | 8 M | |
| ProceedsFromStockOptionExercised | 2 M | 13 M | 17 M | 666000.0 | 6 M | |
| Purchase of Float term investments | -288 M | -590 M | -137 M | -30 M | ||
| Purchase of property plant & equipment | -3 M | -8 M | -48 M | 4 M | -1 M | |
| Purchase of short term investments | 550 M | 748 M | ||||
| PurchaseOfIntangibles | -35 M | -1 M | ||||
| PurchaseOfInvestment | -213 M | -288 M | -590 M | -137 M | -30 M | |
| PurchaseOfLongTermInvestments | -213 M | -288 M | ||||
| PurchaseOfPPE | -3 M | -8 M | -13 M | -5 M | -1 M | |
| Repayment of debt | 179000.0 | -13 M | -140 M | -20 M | ||
| RepaymentOfDebt | 179000.0 | -13 M | -140 M | -20 M | ||
| Repurchase of capital stock | -75 M | -200 M | ||||
| Revenue per share | 3 M | |||||
| Sale of Float term investments | 34 M | 53 M | 111 M | |||
| Sale of short term investments | 249 M | 380 M | 480 M | 83 M | ||
| SaleOfBusiness | 34 M | |||||
| SaleOfInvestment | 249 M | 414 M | 533 M | 193 M | ||
| SaleOfPPE | 147000.0 | 10 M | ||||
| StockBasedCompensation | 21 M | 58 M | 100 M | 92 M | 109 M | |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | 1 M | 2 M | -984000.0 |
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