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IČ: 19940963

5. května 521, 501 01 Turnov
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BridgeBio Pharma, Inc.
BridgeBio Pharma, Inc.
BBIO
Valuace
100
Růst
30
Zdraví
50
Cena
$ 73.15
Dnes
0.00 (0.00%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues502.1502.1221.99.377.669.78.240.60.00.0
Cost of Revenues28.328.33.92.43.43.10.02.50.00.0
Gross Profit473.8473.8218.06.974.266.68.238.10.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues154.2120.7110.6116.65.92.72.2211.11.74.1
Cost of Revenues15.46.63.72.62.10.60.60.60.60.6
Gross Profit138.8114.1106.9114.03.82.11.6210.51.13.5
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0455.7402.9454.1337.0209.9140.130.6
Selling General & Admin Expenses0.00.00.0150.6143.2192.2145.794.443.613.3
Depreciation & Amortization9.09.06.16.5118.240.15.6-13.20.20.3
Total Operating Expenses1,042.91,042.9811.0614.2546.1646.3482.7304.3183.743.9
Operating Income-569.1-569.1-593.0-607.4-471.9-579.7-474.5-266.2-183.7-43.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0130.2125.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.047.635.8
Depreciation & Amortization5.01.41.31.31.41.51.61.61.61.6
Total Operating Expenses324.0259.3241.2218.4229.8193.9177.1210.2177.8161.2
Operating Income-185.2-145.2-134.3-104.4-226.0-191.8-175.50.3-177.4-157.7
Net Income TTM 202520242023202220212020201920182017
Interest Income19.919.917.218.07.51.14.08.92.00.0
Interest Expense103.553.199.381.380.446.836.78.82.50.0
Other Expense-165.9-165.950.8-45.9-12.8-6.7-31.0-22.314.80.0
IBT-735.0-735.0-542.2-653.3-484.7-586.5-505.5-288.6-169.5-43.8
Income Tax Expense0.60.61.20.09.352.8-21.6-28.116.8-13.5
Net Income-729.3-729.3-535.8-643.2-494.0-639.3-483.9-260.4-130.7-30.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.36.23.95.44.73.35.24.15.63.8
Interest Expense12.011.737.642.129.823.122.923.520.320.3
Other Expense-12.0-41.3-47.4-65.2-40.227.5100.0-36.57.1-21.8
IBT-197.2-186.5-181.7-169.6-266.2-164.3-75.5-36.2-170.3-177.0
Income Tax Expense0.0-1.52.10.01.20.00.00.018.4-1.6
Net Income-197.2-182.7-181.9-167.4-265.1-162.0-73.5-35.2-168.1-177.0
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-3.95$-3.35$-4.43$-4.10$-2.48$-1.42$-0.33
EPS Diluted$0.00$0.00$0.00$-3.95$-3.35$-4.43$-4.10$-2.48$-1.42$-0.33
Shares Outstanding197.2197.2186.1162.8147.5144.4118.0105.192.392.3
Diluted Shares Outstanding197.2197.2186.1162.8147.5144.4118.0105.192.392.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.96$-1.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.96$-1.08
Shares Outstanding197.2190.5190.5190.1189.4188.5187.6178.7174.5163.3
Diluted Shares Outstanding197.2190.5190.5190.1189.4188.5187.6178.7174.5163.3
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents547.4681.1375.9376.7393.8356.1363.8436.192.0
Short Term Investments39.80.058.995.2442.9251.0182.20.00.0
Total Cash & ST Investments587.2681.1434.9428.3787.5607.1577.1436.192.0
Accounts Receivable0.74.71.817.119.70.00.00.00.0
Inventory0.00.00.037.9-68.90.00.00.00.0
Other Current Assets28.434.941.021.9101.335.722.62.10.9
Total Current Assets616.2720.7477.6505.2839.7642.8599.8445.297.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents643.0749.4540.6681.1266.3547.4475.4375.9505.2302.4
Short Term Investments3.07.90.00.00.039.844.558.938.1333.3
Total Cash & ST Investments645.9757.3540.6681.1266.3587.2519.8434.9505.2333.3
Accounts Receivable116.576.9115.34.70.50.7235.51.85.28.6
Inventory24.518.34.00.00.00.00.016.716.719.9
Other Current Assets52.459.835.434.9177.828.428.241.039.240.5
Total Current Assets839.4912.3695.2720.7444.6616.2783.4477.6549.6382.4
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment17.112.819.825.246.036.85.61.60.4
Goodwill0.00.00.00.00.00.00.00.00.0
Intangible Assets25.123.926.328.744.90.00.00.00.0
Long-Term Investments119.1143.70.043.749.10.031.117.10.0
Other Long-Term Assets16.818.222.620.233.023.9-4.91.10.5
Total Long-Term Assets178.1198.668.8117.8173.160.831.919.70.9
Total Assets794.4919.3546.4623.01,012.8703.6631.7464.998.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.412.313.912.815.117.119.519.821.722.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets28.829.527.823.924.525.125.726.326.927.5
Long-Term Investments0.0109.7128.2143.7160.4119.13.93.738.150.5
Other Long-Term Assets117.716.416.618.220.316.816.822.618.720.4
Total Long-Term Assets158.9167.9186.5198.6220.4178.165.968.8105.4121.3
Total Assets998.31,080.2881.6919.3665.0794.4849.3546.4655.0503.7
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable18.19.610.711.611.98.98.913.51.9
Short-Term Debt4.64.58.33.74.91.58.00.00.0
Other Current Liabilities96.5140.3118.894.4113.35.64.119.16.7
Current Liabilities134.4154.4143.8117.8130.191.952.432.68.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.726.127.59.613.418.14.710.74.53.9
Short-Term Debt5.314.45.24.54.64.69.18.34.17.6
Other Current Liabilities183.5124.8119.4140.3109.596.5113.7118.890.992.5
Current Liabilities216.6175.9152.1154.4139.2134.4141.5143.8101.9106.3
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt1,717.61,726.11,735.71,723.61,726.2494.399.854.50.0
Capital Leases7.19.213.115.922.418.58.00.00.0
Def. Tax Liability7.10.00.00.00.00.00.00.00.0
Total Liabilities1,876.52,377.01,888.91,868.01,878.4595.7155.7566.4152.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.42,667.51,853.01,726.11,725.11,724.71,724.21,735.71,730.91,729.9
Capital Leases8.78.810.19.210.47.18.313.113.914.7
Def. Tax Liability0.00.00.00.00.00.08.30.00.00.0
Total Liabilities2,921.02,858.62,520.32,377.01,883.41,876.51,886.21,888.91,848.71,853.3
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.20.20.20.20.20.10.16.63.4
Retained Earnings-2,669.2-3,096.3-2,560.5-1,918.1-1,437.0-888.8-440.0-170.6-61.4
Comprehensive Income0.00.00.0-0.3-0.10.20.3-0.20.0
Total Common Equity-1,092.9-1,467.9-1,354.3-1,254.6-870.457.9408.5-164.0-58.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-3,628.3-3,445.6-3,263.7-3,096.3-2,831.2-2,669.2-2,595.7-2,560.5-2,392.4-2,215.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.1
Total Common Equity-1,922.7-1,787.9-1,648.4-1,467.9-1,229.9-1,092.9-1,049.5-1,354.3-1,207.5-1,362.0
Other TTM 20242023202220212020201920182017
Total Debt1,729.31,730.61,739.81,723.61,726.2495.899.854.50.0
Book Value-1,082.1-1,457.6-1,342.5-1,244.9-865.6107.9476.0-101.5-54.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.09.49.710.311.510.812.711.713.812.4
Book Value-1,922.7-1,787.9-1,648.4-1,467.9-1,229.9-1,092.9-1,049.5-1,354.3-1,207.5-1,362.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-458.5-724.9-543.3-643.2-484.7-586.5-505.5-288.6-169.5-43.8
Depreciation & Amortization6.46.06.16.56.85.83.10.00.20.3
Stock-Based Compensation98.1133.095.80.091.699.558.521.46.11.8
Change Working Capital44.5-51.132.05.128.1-4.414.9-10.922.51.2
Change In Accounts Receivable8.0-134.7-3.015.30.00.00.00.00.00.0
Change In Accounts Payable15.726.61.52.8-0.32.8-0.7-4.716.71.6
Change In Inventories-6.9-25.30.00.00.00.00.00.00.00.0
Other Non-cash Items-53.9191.1-111.3103.9-61.318.531.224.518.90.3
Cash from Operations-414.90.00.0-527.7-419.5-497.9-399.7-253.6-136.6-40.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-190.3-182.7-183.8-169.6-267.4-164.3-73.5-36.2-170.3-179.5
Depreciation & Amortization1.51.41.31.31.41.51.61.61.61.6
Stock-Based Compensation34.60.037.225.930.127.221.517.137.022.6
Change Working Capital49.6-3.919.4-116.212.9-2.1246.4-225.222.01.3
Change In Accounts Receivable-22.9-39.738.4-110.5-4.20.2234.8-233.73.43.4
Change In Accounts Payable17.5-7.4-1.117.6-3.7-3.614.8-5.96.20.7
Change In Inventories-2.0-6.8-13.4-3.20.00.00.00.0-3.4-3.4
Other Non-cash Items48.175.745.159.427.6-42.9-121.323.27.23.1
Cash from Operations0.00.00.00.00.00.00.00.0-124.8-145.2
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-4.8-1.1-0.9-1.3-6.3-48.2-7.5-5.1-18.2-0.5
Acquisitions-38.60.0-0.10.00.0-35.00.00.0-2.90.0
Investments-160.1-28.2-88.4-137.3-193.1-643.3-287.9-212.90.00.0
Sales of Investment202.711.0158.2193.1532.5477.0242.20.00.00.0
Other Investing Activities64.10.00.0-0.5120.048.70.10.80.00.0
Cash from Investing63.40.00.054.0453.1-200.8-53.0-217.3-21.0-0.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-2.9-0.6-1.60.0-0.1-0.1-0.7-0.4-0.4
Acquisitions0.60.00.00.00.00.0-0.10.0-0.4-38.1
Investments-17.3-3.0-7.90.00.00.0-49.4-64.7-29.2-16.8
Sales of Investment3.08.00.00.00.040.055.063.229.654.9
Other Investing Activities0.00.00.00.00.00.00.00.00.438.1
Cash from Investing0.00.00.00.00.00.00.00.0-0.137.7
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-39.40.00.00.0-20.5-124.10.00.0-1.10.0
Debt Issued35.11,730.6-9.316.317.91,354.5396.045.355.60.0
Issuance of Common Stock630.90.00.0449.84.93.81.2366.295.50.0
Repurchase of Common Stock-9.8-48.3-7.5-6.9-1.6-204.7-75.70.00.00.0
Dividends Paid0.00.00.00.00.0-3.80.0-1.00.0-1.2
Other Financing Activities291.70.00.08.64.11,065.3521.733.6407.1114.1
Cash from Financing576.30.00.0451.5-13.1736.4447.2398.8501.5113.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued8.7-2,668.4818.9127.70.80.50.5-11.14.81.4
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.5306.2
Repurchase of Common Stock0.00.0-2.0-50.1-1.4-1.4-1.7-2.9-2.6-2.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.03.4
Cash from Financing0.00.00.00.00.00.00.00.0-4.5307.0
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash224.9-111.1288.5-22.220.537.7-5.5-72.0343.972.0
Closing Cash Balance547.4572.1683.2394.7416.9396.4358.7364.2436.292.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-72.4-106.3208.4-140.5275.4-141.672.082.8-129.4199.5
Closing Cash Balance572.1643.1751.1542.7683.2407.9547.4477.5394.7524.1
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-419.7-447.0-521.7-529.0-425.8-546.2-407.2-258.7-154.8-41.0
Real Free Cash Flow-517.8-580.0-617.5-529.0-517.4-645.7-465.7-280.1-160.9-42.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-61.0-110.0-85.8-200.8-198.6-182.372.3-221.0-125.3-145.7
Real Free Cash Flow-95.6-110.0-123.0-226.7-228.7-209.550.8-238.1-162.3-168.3
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