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BridgeBio Pharma Inc (BBIO)
NASDAQ:BBIO
BridgeBio Pharma (BBIO) Financial Statements
878 Followers
BridgeBio Pharma Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 211.12M | $ 1.75M | $ 4.09M | $ 1.64M | $ 1.83M |
| Gross Profit | $ 210.52M | $ 1.15M | $ 3.49M | $ 1.64M | $ 1.18M |
| EBIT | $ -12.69M | $ -150.06M | $ -151.54M | $ -132.47M | $ -130.25M |
| EBITDA | $ -11.09M | $ -148.47M | - | $ -130.83M | $ -128.62M |
| Net Income Common Stockholders | $ -35.22M | $ -168.15M | $ -177.00M | $ -157.90M | $ -140.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 519.69M | $ 434.88M | $ 543.26M | $ 403.72M | $ 516.80M |
| Total Assets | $ 849.33M | $ 546.38M | $ 655.01M | $ 503.66M | $ 625.68M |
| Total Debt | $ 447.56M | $ 459.55M | $ 455.67M | $ 455.19M | $ 451.34M |
| Net Debt | $ -72.13M | $ 24.67M | $ -87.59M | $ 51.46M | $ -65.45M |
| Total Liabilities | $ 1.89B | $ 1.89B | $ 1.85B | $ 1.85B | $ 1.84B |
| Stockholders Equity | $ -1.05B | $ -1.35B | $ -1.21B | $ -1.36B | $ -1.23B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -221.03M | $ -125.25M | - | $ -113.78M | $ -144.33M |
| Operating Cash Flow | $ -219.54M | $ -124.82M | $ -145.23M | $ -113.35M | $ -144.32M |
| Investing Cash Flow | $ 22.75M | $ -66.00K | $ 37.68M | $ 4.12M | $ 12.30M |
| Financing Cash Flow | $ 279.55M | $ -4.52M | $ 307.04M | $ -1.23M | $ 150.25M |