Zkusit zdarma
BridgeBio Pharma, Inc.
BridgeBio Pharma, Inc.
BBIO
Cena
$ 75.25
Dnes
0.00 (0.00%)
Valuace
100
100
Růst
30
30
Zdraví
50
50
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues353.8221.99.377.669.78.2padlockpadlockpadlock
Cost of Revenues14.93.92.43.43.10.0padlockpadlockpadlock
Gross Profit338.8218.06.974.266.68.2padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues120.7110.6116.65.92.72.2padlockpadlockpadlockpadlock
Cost of Revenues6.63.72.62.10.60.6padlockpadlockpadlockpadlock
Gross Profit114.1106.9114.03.82.11.6padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.0455.7402.9454.1337.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.0150.6143.2192.2145.7padlockpadlockpadlock
Depreciation & Amortization5.46.16.5118.240.15.6padlockpadlockpadlock
Total Operating Expenses948.7811.0614.2546.1646.3482.7padlockpadlockpadlock
Operating Income-609.9-593.0-607.4-471.9-579.7-474.5padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.41.31.31.41.51.6padlockpadlockpadlockpadlock
Total Operating Expenses259.3241.2218.4229.8193.9177.1padlockpadlockpadlockpadlock
Operating Income-145.2-134.3-104.4-226.0-191.8-175.5padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income20.217.218.07.51.14.0padlockpadlockpadlock
Interest Expense121.399.381.380.446.836.7padlockpadlockpadlock
Other Expense-194.150.8-45.9-12.8-6.7-31.0padlockpadlockpadlock
IBT-804.0-542.2-653.3-484.7-586.5-505.5padlockpadlockpadlock
Income Tax Expense1.71.20.09.352.8-21.6padlockpadlockpadlock
Net Income-797.1-535.8-643.2-494.0-639.3-483.9padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.23.95.44.73.35.2padlockpadlockpadlockpadlock
Interest Expense11.737.642.129.823.122.9padlockpadlockpadlockpadlock
Other Expense-41.3-47.4-65.2-40.227.5100.0padlockpadlockpadlockpadlock
IBT-186.5-181.7-169.6-266.2-164.3-75.5padlockpadlockpadlockpadlock
Income Tax Expense-1.52.10.01.20.00.0padlockpadlockpadlockpadlock
Net Income-182.7-181.9-167.4-265.1-162.0-73.5padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-3.95$-3.35$-4.43$-4.10padlockpadlockpadlock
EPS Diluted$0.00$0.00$-3.95$-3.35$-4.43$-4.10padlockpadlockpadlock
Shares Outstanding190.5186.1162.8147.5144.4118.0padlockpadlockpadlock
Diluted Shares Outstanding190.5186.1162.8147.5144.4118.0padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding190.5190.5190.1189.4188.5187.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding190.5190.5190.1189.4188.5187.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents547.4681.1375.9376.7393.8356.1padlockpadlockpadlock
Short Term Investments39.80.058.995.2442.9251.0padlockpadlockpadlock
Total Cash & ST Investments587.2681.1434.9428.3787.5607.1padlockpadlockpadlock
Accounts Receivable0.74.71.817.119.70.0padlockpadlockpadlock
Inventory0.00.00.037.9-68.90.0padlockpadlockpadlock
Other Current Assets28.434.941.021.9101.335.7padlockpadlockpadlock
Total Current Assets616.2720.7477.6505.2839.7642.8padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents643.0749.4540.6681.1266.3547.4padlockpadlockpadlockpadlock
Short Term Investments3.07.90.00.00.039.8padlockpadlockpadlockpadlock
Total Cash & ST Investments645.9757.3540.6681.1266.3587.2padlockpadlockpadlockpadlock
Accounts Receivable116.576.9115.34.70.50.7padlockpadlockpadlockpadlock
Inventory24.518.34.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets52.459.835.434.9177.828.4padlockpadlockpadlockpadlock
Total Current Assets839.4912.3695.2720.7444.6616.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment17.112.819.825.246.036.8padlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlock
Intangible Assets25.123.926.328.744.90.0padlockpadlockpadlock
Long-Term Investments119.1143.70.043.749.10.0padlockpadlockpadlock
Other Long-Term Assets16.818.222.620.233.023.9padlockpadlockpadlock
Total Long-Term Assets178.1198.668.8117.8173.160.8padlockpadlockpadlock
Total Assets794.4919.3546.4623.01,012.8703.6padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.412.313.912.815.117.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets28.829.527.823.924.525.1padlockpadlockpadlockpadlock
Long-Term Investments0.0109.7128.2143.7160.4119.1padlockpadlockpadlockpadlock
Other Long-Term Assets117.716.416.618.220.316.8padlockpadlockpadlockpadlock
Total Long-Term Assets158.9167.9186.5198.6220.4178.1padlockpadlockpadlockpadlock
Total Assets998.31,080.2881.6919.3665.0794.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable18.19.610.711.611.98.9padlockpadlockpadlock
Short-Term Debt4.64.58.33.74.91.5padlockpadlockpadlock
Other Current Liabilities96.5140.3118.894.4113.35.6padlockpadlockpadlock
Current Liabilities134.4154.4143.8117.8130.191.9padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.726.127.59.613.418.1padlockpadlockpadlockpadlock
Short-Term Debt5.314.45.24.54.64.6padlockpadlockpadlockpadlock
Other Current Liabilities183.5124.8119.4140.3109.596.5padlockpadlockpadlockpadlock
Current Liabilities216.6175.9152.1154.4139.2134.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt1,717.61,726.11,735.71,723.61,726.2494.3padlockpadlockpadlock
Capital Leases7.19.213.115.922.418.5padlockpadlockpadlock
Def. Tax Liability7.10.00.00.00.00.0padlockpadlockpadlock
Total Liabilities1,876.52,377.01,888.91,868.01,878.4595.7padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.42,667.51,853.01,726.11,725.11,724.7padlockpadlockpadlockpadlock
Capital Leases8.78.810.19.210.47.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,921.02,858.62,520.32,377.01,883.41,876.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.20.20.20.20.20.1padlockpadlockpadlock
Retained Earnings-2,669.2-3,096.3-2,560.5-1,918.1-1,437.0-888.8padlockpadlockpadlock
Comprehensive Income0.00.00.0-0.3-0.10.2padlockpadlockpadlock
Total Common Equity-1,092.9-1,467.9-1,354.3-1,254.6-870.457.9padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-3,628.3-3,445.6-3,263.7-3,096.3-2,831.2-2,669.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-1,922.7-1,787.9-1,648.4-1,467.9-1,229.9-1,092.9padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt1,729.31,730.61,739.81,723.61,726.2495.8padlockpadlockpadlock
Book Value-1,082.1-1,457.6-1,342.5-1,244.9-865.6107.9padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.72,677.11,858.21,730.61,729.71,729.3padlockpadlockpadlockpadlock
Book Value-1,922.7-1,778.4-1,638.7-1,457.6-1,218.4-1,082.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-458.5-543.3-643.2-484.7-586.5-505.5padlockpadlockpadlock
Depreciation & Amortization6.46.16.56.85.83.1padlockpadlockpadlock
Stock-Based Compensation98.195.80.091.699.558.5padlockpadlockpadlock
Change Working Capital44.532.05.128.1-4.414.9padlockpadlockpadlock
Change In Accounts Receivable8.0-3.015.30.00.00.0padlockpadlockpadlock
Change In Accounts Payable15.71.52.8-0.32.8-0.7padlockpadlockpadlock
Change In Inventories-6.90.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items-53.9-111.3103.9-61.318.531.2padlockpadlockpadlock
Cash from Operations-414.90.0-527.7-419.5-497.9-399.7padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-182.7-183.8-169.6-267.4-164.3-73.5padlockpadlockpadlockpadlock
Depreciation & Amortization1.41.31.31.41.51.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.037.225.930.127.221.5padlockpadlockpadlockpadlock
Change Working Capital-3.919.4-116.212.9-2.1246.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-39.738.4-110.5-4.20.2234.8padlockpadlockpadlockpadlock
Change In Accounts Payable-7.4-1.117.6-3.7-3.614.8padlockpadlockpadlockpadlock
Change In Inventories-6.8-13.4-3.20.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items75.745.159.427.6-42.9-121.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-4.8-0.9-1.3-6.3-48.2-7.5padlockpadlockpadlock
Acquisitions-38.6-0.10.00.0-35.00.0padlockpadlockpadlock
Investments-160.1-88.4-137.3-193.1-643.3-287.9padlockpadlockpadlock
Sales of Investment202.7158.2193.1532.5477.0242.2padlockpadlockpadlock
Other Investing Activities64.10.0-0.5120.048.70.1padlockpadlockpadlock
Cash from Investing63.40.054.0453.1-200.8-53.0padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.9-0.6-1.60.0-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Investments-3.0-7.90.00.00.0-49.4padlockpadlockpadlockpadlock
Sales of Investment8.00.00.00.040.055.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-39.40.00.0-20.5-124.10.0padlockpadlockpadlock
Debt Issued35.1-9.316.317.91,354.5396.0padlockpadlockpadlock
Issuance of Common Stock630.90.0449.84.93.81.2padlockpadlockpadlock
Repurchase of Common Stock-9.8-7.5-6.9-1.6-204.7-75.7padlockpadlockpadlock
Dividends Paid0.00.00.00.0-3.80.0padlockpadlockpadlock
Other Financing Activities291.70.08.64.11,065.3521.7padlockpadlockpadlock
Cash from Financing576.30.0451.5-13.1736.4447.2padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-2,668.4818.9127.70.80.50.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.0-50.1-1.4-1.4-1.7padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash224.9288.5-22.220.537.7-5.5padlockpadlockpadlock
Closing Cash Balance547.4683.2394.7416.9396.4358.7padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-106.3208.4-140.5275.4-141.672.0padlockpadlockpadlockpadlock
Closing Cash Balance643.1751.1542.7683.2407.9547.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-419.7-521.7-529.0-425.8-546.2-407.2padlockpadlockpadlock
Real Free Cash Flow-517.8-617.5-529.0-517.4-645.7-465.7padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-110.0-85.8-200.8-198.6-182.372.3padlockpadlockpadlockpadlock
Real Free Cash Flow-110.0-123.0-226.7-228.7-209.550.8padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-11.31-9.53-10.22-2.27-3.77-17.34padlockpadlockpadlock
P/EG-1.330.35-0.570.09-0.47-0.27padlockpadlockpadlock
P/B-4.60-3.48-4.85-0.90-2.77144.90padlockpadlockpadlock
P/S18.6023.01706.4314.4734.541,017.17padlockpadlockpadlock
P/FCF-23.98-9.79-12.42-2.64-4.41-20.60padlockpadlockpadlock
P/OFC-25.49-9.81-12.45-2.68-4.84-20.99padlockpadlockpadlock
Price/EV-17.79-14.09-14.03-6.22-7.01-18.32padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-13.54-11.31-9.82-4.90-7.40padlockpadlockpadlockpadlockpadlock
P/EG-12.86-1.330.26-0.08-0.06padlockpadlockpadlockpadlockpadlock
P/B-5.12-4.60-4.01-3.54-3.90padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin96.1%98.3%73.7%95.6%95.5%62.6%padlockpadlockpadlock
EBIT Margin-130.3%-199.6%-6,148.1%-520.6%-774.1%-5,683.5%padlockpadlockpadlock
EBITDA Margin-129.1%-196.9%-6,078.3%-511.9%-765.7%-5,646.1%padlockpadlockpadlock
Operating Profit Margin-120.7%-267.2%-6,528.8%-607.7%-831.6%-5,752.0%padlockpadlockpadlock
Net Profit Margin-164.5%-241.4%-6,913.9%-636.2%-917.0%-5,866.5%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin94.6%96.1%99.5%64.6%78.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-144.8%-130.3%-109.3%-4,019.3%-5,168.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-143.6%-129.1%-108.2%-3,996.1%-5,111.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-120.3%-120.7%-89.5%-3,842.7%-7,018.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-151.4%-164.5%-143.5%-4,506.1%-5,931.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio5.194.673.324.296.457.00padlockpadlockpadlock
Quick Ratio5.084.673.323.976.987.00padlockpadlockpadlock
Solvency Ratio-0.06-0.22-0.34-0.26-0.34-0.81padlockpadlockpadlock
Cash Ratio4.264.412.613.203.033.88padlockpadlockpadlock
Debt To Assets Ratio2.481.883.182.771.700.70padlockpadlockpadlock
Debt To Equity Ratio-1.50-1.18-1.28-1.37-1.988.56padlockpadlockpadlock
Financial Leverage Ratio-0.60-0.63-0.40-0.50-1.1612.15padlockpadlockpadlock
Debt Service Coverage Ratio-3.07-4.41-6.96-5.06-12.54-11.65padlockpadlockpadlock
Interest Coverage Ratio-3.55-5.97-7.47-5.87-12.39-12.94padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.885.194.5717.443.19padlockpadlockpadlockpadlockpadlock
Quick Ratio3.765.084.5417.443.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.06-0.07-0.11-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio2.974.263.5516.481.91padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.862.480.011.882.60padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.96-1.50-0.01-1.18-1.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-0.52-0.60-0.54-0.63-0.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-14.63-3.07-3.05-7.92-6.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-12.37-3.55-2.48-7.58-8.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share1.241.190.060.530.480.07padlockpadlockpadlock
Net Income Per Share-4.09-2.88-3.95-3.35-4.43-4.10padlockpadlockpadlock
Cash Per Share3.983.662.673.205.805.15padlockpadlockpadlock
Shareholders Equity Per Share-9.38-7.89-8.32-8.51-6.030.49padlockpadlockpadlock
Free Cash Flow Per Share-3.51-2.80-3.25-2.89-3.78-3.45padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.630.580.610.030.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.96-0.95-0.88-1.40-0.86padlockpadlockpadlockpadlockpadlock
Cash Per Share3.393.982.843.601.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-10.15-9.38-8.62-7.75-6.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.58-0.45-1.05-1.05-0.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate-1.2%-0.2%0.0%-1.9%-9.0%4.3%padlockpadlockpadlock
Receivables Turnover9.4146.995.314.553.530.00padlockpadlockpadlock
Payables Turnover0.450.400.230.300.260.35padlockpadlockpadlock
Inventory Turnover0.390.000.000.09-0.050.00padlockpadlockpadlock
Fixed Asset Turnover18.0517.370.473.081.520.22padlockpadlockpadlock
Working Capital Turnover Ratio0.400.490.030.140.110.02padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.8%-1.2%-1.3%-0.4%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.041.441.011.255.72padlockpadlockpadlockpadlockpadlock
Payables Turnover0.350.160.020.220.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.270.230.150.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.758.998.410.460.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.180.170.210.010.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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