BridgeBio Pharma, Inc.
BBIO
$45.53
-$0.4186-0.91%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -71.08% | -24.10% | 16.70% | 28.37% | 20.80% |
Total Depreciation and Amortization | -13.89% | -10.75% | -6.45% | -4.20% | -2.75% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,777.73% | -82.33% | -122.21% | -151.02% | -112.79% |
Change in Net Operating Assets | -293.00% | 174.90% | 533.62% | 893.89% | 433.40% |
Cash from Operations | -58.07% | 17.00% | 1.33% | 9.26% | 14.65% |
Capital Expenditure | 51.83% | 88.03% | 28.56% | 20.99% | 19.25% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 57.14% | -- | 72.17% | 72.17% | 80.52% |
Other Investing Activities | -67.43% | -44.63% | 10.77% | -11.89% | -64.56% |
Cash from Investing | -67.84% | -43.50% | 12.49% | -11.26% | -65.01% |
Total Debt Issued | 205.56% | 138.89% | -- | -- | -- |
Total Debt Repaid | 3.05% | 3.05% | -- | -- | -- |
Issuance of Common Stock | -97.16% | -98.30% | -29.63% | -30.87% | 312.23% |
Repurchase of Common Stock | -443.61% | -490.03% | -13.08% | -85.52% | -260.64% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -96.79% | -126.74% | -5,330.59% | -628.98% | -427.45% |
Cash from Financing | 45.23% | -8.88% | 65.76% | -41.61% | 267.47% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -10.35% | 53.93% | 1,402.42% | -403.13% | 251.93% |