BridgeBio Pharma Inc
NASDAQ:BBIO

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BridgeBio Pharma Inc
NASDAQ:BBIO
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Price: 23.42 USD 0.77% Market Closed
Market Cap: 4.4B USD
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Cash Flow Statement

Cash Flow Statement
BridgeBio Pharma Inc

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Cash Flow Statement
Currency: USD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(271)
(331)
(289)
(323)
(385)
(455)
(505)
(572)
(538)
(569)
(586)
(617)
(517)
(496)
(485)
(426)
(584)
(623)
(653)
(547)
(462)
(446)
Depreciation & Amortization
0
1
0
0
0
0
0
0
4
4
6
8
5
7
7
7
7
7
6
6
6
6
Stock-Based Compensation
12
17
21
29
44
56
58
82
94
92
100
90
88
90
92
89
88
93
109
104
98
0
Other Non-Cash Items
12
25
46
47
65
80
91
114
120
115
84
91
(4)
(17)
24
10
105
126
114
126
(4)
(51)
Cash Interest Paid
4
6
6
7
8
15
15
22
22
30
30
40
44
49
54
58
58
58
61
74
81
89
Change in Working Capital
13
9
(11)
(3)
22
(4)
15
(8)
(56)
(10)
(1)
11
70
47
34
6
(13)
(5)
5
(188)
45
41
Cash from Operating Activities
(246)
N/A
(296)
-20%
(254)
+14%
(278)
-10%
(298)
-7%
(380)
-27%
(400)
-5%
(467)
-17%
(470)
-1%
(460)
+2%
(498)
-8%
(508)
-2%
(447)
+12%
(460)
-3%
(419)
+9%
(403)
+4%
(486)
-21%
(496)
-2%
(528)
-6%
(603)
-14%
(415)
+31%
(450)
-9%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(5)
(7)
(7)
(7)
(8)
(5)
(7)
(13)
(13)
(12)
(14)
(8)
(6)
(5)
(2)
(2)
(1)
(3)
(5)
(6)
Other Items
0
(200)
(212)
(170)
(298)
(146)
(45)
(368)
(237)
(127)
(188)
232
383
465
459
332
183
74
55
67
68
70
Cash from Investing Activities
(9)
N/A
(206)
-2 225%
(217)
-5%
(177)
+19%
(305)
-73%
(153)
+50%
(53)
+65%
(373)
-604%
(244)
+35%
(140)
+43%
(201)
-44%
220
N/A
369
+68%
457
+24%
453
-1%
327
-28%
181
-45%
72
-60%
54
-25%
64
+19%
63
-2%
64
+1%
Financing Cash Flow
Net Issuance of Common Stock
431
821
369
295
296
(92)
(61)
(27)
(30)
(170)
(180)
(138)
(136)
4
8
152
153
464
459
632
631
304
Net Issuance of Debt
73
73
37
587
567
567
550
748
754
754
1 080
332
305
305
(20)
0
0
0
0
(23)
(23)
(23)
Other
(30)
(53)
(7)
(42)
(12)
11
(42)
(164)
(170)
(168)
(164)
(6)
0
(3)
(1)
6
4
(1)
(8)
(28)
(31)
(11)
Cash from Financing Activities
474
N/A
842
+77%
399
-53%
840
+111%
850
+1%
486
-43%
447
-8%
556
+24%
554
0%
416
-25%
736
+77%
188
-74%
169
-10%
306
+81%
(13)
N/A
137
N/A
157
+14%
462
+195%
452
-2%
581
+29%
576
-1%
270
-53%
Change in Cash
Net Change in Cash
219
N/A
339
+55%
(72)
N/A
384
N/A
247
-36%
(47)
N/A
(6)
+88%
(284)
-5 049%
(160)
+44%
(184)
-15%
38
N/A
(100)
N/A
92
N/A
303
+231%
21
-93%
61
+197%
(148)
N/A
38
N/A
(22)
N/A
42
N/A
225
+431%
(116)
N/A
Free Cash Flow
Free Cash Flow
(252)
N/A
(302)
-20%
(259)
+14%
(286)
-10%
(305)
-7%
(387)
-27%
(407)
-5%
(472)
-16%
(477)
-1%
(473)
+1%
(511)
-8%
(520)
-2%
(460)
+11%
(468)
-2%
(426)
+9%
(409)
+4%
(488)
-19%
(498)
-2%
(529)
-6%
(606)
-14%
(420)
+31%
(456)
-9%

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