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    BridgeBio Pharma Inc.

    NASDAQ: BBIO · Real-Time Price · USD
    49.59
    0.72 (1.47%)
    At close: Aug 27, 2025, 3:59 PM

    BridgeBio Pharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -543.35M -643.2M -484.65M -586.45M
    Depreciation & Amortization
    		 6.08M 6.49M 6.77M 5.84M
    Stock-Based Compensation
    		 95.8M n/a 91.56M 99.5M
    Other Working Capital
    		 33.5M -13.05M 28.43M -7.23M
    Other Non-Cash Items
    		 -79.25M 103.93M -61.25M 18.5M
    Deferred Income Tax
    		 n/a n/a n/a -30.93M
    Change in Working Capital
    		 32.04M 5.06M 28.08M -4.4M
    Operating Cash Flow
    		 -520.73M -527.72M -419.49M -497.93M
    Capital Expenditures
    		 -933K -1.31M -6.32M -48.25M
    Cash Acquisitions
    		 -140K n/a 120M -35M
    Purchase of Investments
    		 -88.4M -137.26M -193.06M -643.27M
    Sales Maturities Of Investments
    		 158.23M 193.11M 532.52M 477.04M
    Other Investing Acitivies
    		 -7.97M -503K 120M 48.65M
    Investing Cash Flow
    		 60.78M 54.03M 453.15M -200.83M
    Debt Repayment
    		 476.58M n/a -20.49M 1.08B
    Common Stock Repurchased
    		 -7.53M -6.88M -1.56M -204.75M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -35.34M 8.61M 4.06M -138.49M
    Financial Cash Flow
    		 748.46M 451.54M -13.13M 736.45M
    Net Cash Flow
    		 288.51M -22.15M 20.52M 37.69M
    Free Cash Flow
    		 -521.66M -529.03M -425.81M -546.18M

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