Financial Snapshot

Revenue
$217.8M
TTM
Gross Margin
79.0%
TTM
Net Earnings
-$443.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
319.34%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.218B
Q3 2024
Cash
Q3 2024
P/E
-11.56
Nov 29, 2024 EST
Free Cash Flow
-$456.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $9.303M $77.65M $69.72M $8.249M $40.56M $0.00 $0.00
YoY Change -88.02% 11.38% 745.14% -79.66%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $9.303M $77.65M $69.72M $8.249M $40.56M $0.00 $0.00
Cost Of Revenue $2.446M $3.434M $2.735M $0.00 $2.500M $0.00 $0.00
Gross Profit $6.857M $74.21M $66.98M $8.250M $38.06M $0.00 $0.00
Gross Profit Margin 73.71% 95.58% 96.08% 100.01% 93.84%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $150.6M $143.2M $192.2M $145.7M $94.35M $43.59M $13.30M
YoY Change 5.17% -25.5% 31.94% 54.4% 116.46% 227.74%
% of Gross Profit 2196.15% 192.94% 286.96% 1765.87% 247.91%
Research & Development $455.7M $399.5M $451.0M $337.0M $209.9M $140.1M $30.56M
YoY Change 14.08% -11.43% 33.82% 60.54% 49.88% 358.41%
% of Gross Profit 6645.92% 538.26% 673.36% 4085.42% 551.62%
Depreciation & Amortization $6.494M $6.771M $5.843M $1.456M $859.0K $250.0K $260.0K
YoY Change -4.09% 15.88% 301.3% 69.5% 243.6% -3.85%
% of Gross Profit 94.71% 9.12% 8.72% 17.65% 2.26%
Operating Expenses $606.3M $542.7M $643.2M $482.7M $306.8M $183.7M $43.86M
YoY Change 11.73% -15.64% 33.25% 57.34% 67.05% 318.76%
Operating Profit -$607.4M -$512.2M -$576.6M -$474.5M -$266.2M -$183.7M -$43.86M
YoY Change 18.58% -11.17% 21.53% 78.22% 44.96% 318.76%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $81.29M $80.44M $46.78M $36.66M $8.765M $2.547M $13.00K
YoY Change 1.06% 71.96% 27.62% 318.2% 244.13% 19492.31%
% of Operating Profit
Other Income/Expense, Net -$45.88M $27.55M -$9.822M -$31.01M -$22.35M $14.21M $26.00K
YoY Change -266.54% -380.49% -68.32% 38.76% -257.26% 54550.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$565.8M -$485.1M -$586.5M -$505.5M -$288.6M $169.5M $43.83M
YoY Change 16.65% -17.29% 16.02% 75.16% -270.31% 286.59%
Income Tax
% Of Pretax Income
Net Earnings -$653.3M -$484.7M -$586.5M -$505.5M -$288.6M -$169.5M -$43.83M
YoY Change 34.79% -17.36% 16.02% 75.16% 70.31% 286.59%
Net Earnings / Revenue -7021.94% -624.17% -841.2% -6127.87% -711.5%
Basic Earnings Per Share -$3.95 -$3.26 -$3.90 -$3.80
Diluted Earnings Per Share -$3.95 -$3.26 -$3.897M -$3.803M -$2.479M -$1.137M -$265.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $375.9M $471.9M $836.7M $607.1M $546.0M $436.1M $92.00M
YoY Change -20.34% -43.59% 37.81% 11.19% 25.2% 374.02%
Cash & Equivalents $375.9M $376.7M $393.8M $356.1M $363.8M $436.1M $92.00M
Short-Term Investments $58.95M $95.23M $442.9M $251.0M $182.2M
Other Short-Term Assets $42.71M $76.93M $52.19M $35.70M $22.60M $9.200M $5.100M
YoY Change -44.48% 47.39% 46.2% 57.96% 145.65% 80.39%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $418.6M $548.9M $888.9M $642.8M $568.6M $445.2M $97.10M
YoY Change -23.72% -38.25% 38.28% 13.05% 27.72% 358.5%
Property, Plant & Equipment $19.84M $25.25M $45.97M $36.80M $5.600M $1.600M $400.0K
YoY Change -21.4% -45.08% 24.93% 557.14% 250.0% 300.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $58.95M $31.10M $17.10M $0.00
YoY Change 81.87%
Other Assets $22.63M $20.22M $33.03M $23.90M $26.30M $1.100M $500.0K
YoY Change 11.87% -38.77% 38.19% -9.13% 2290.91% 120.0%
Total Long-Term Assets $127.7M $74.18M $123.9M $60.80M $63.10M $19.70M $900.0K
YoY Change 72.19% -40.14% 103.84% -3.65% 220.3% 2088.89%
Total Assets $546.4M $623.0M $1.013B $703.6M $631.7M $464.9M $98.00M
YoY Change
Accounts Payable $10.66M $11.56M $11.88M $8.900M $8.900M $13.50M $1.900M
YoY Change -7.81% -2.74% 33.53% 0.0% -34.07% 610.53%
Accrued Expenses $129.1M $101.7M $122.9M $79.60M $47.50M $15.10M $5.700M
YoY Change 26.89% -17.23% 54.38% 67.58% 214.57% 164.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $295.0K $1.600M
YoY Change -81.56%
Total Short-Term Liabilities $139.7M $121.4M $135.1M $95.60M $60.40M $32.60M $8.600M
YoY Change 15.06% -10.1% 41.29% 58.28% 85.28% 279.07%
Long-Term Debt $1.727B $1.708B $1.705B $477.4M $91.80M $54.50M $0.00
YoY Change 1.12% 0.15% 257.15% 420.04% 68.44%
Other Long-Term Liabilities $22.47M $38.92M $38.25M $22.60M $3.500M $500.0K $300.0K
YoY Change -42.26% 1.74% 69.26% 545.71% 600.0% 66.67%
Total Long-Term Liabilities $1.749B $1.747B $1.743B $500.0M $95.30M $55.00M $300.0K
YoY Change 0.15% 0.19% 248.66% 424.66% 73.27% 18233.33%
Total Liabilities $1.901B $1.878B $1.883B $645.7M $223.2M $150.1M $12.20M
YoY Change 1.22% -0.29% 191.65% 189.29% 48.7% 1130.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 162.8M 147.5M 144.4M 118.0M
Diluted Shares Outstanding 162.8M 147.5M 144.4M 118.0M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.1216 Billion

About BridgeBio Pharma, Inc.

BridgeBio Pharma, Inc. engages in identifying and advancing transformative medicines to treat patients who suffer from Mendelian diseases. The company is headquartered in Palo Alto, California and currently employs 550 full-time employees. The company went IPO on 2019-06-27. The firm is focused on discovering, creating, testing and delivering transformative medicines to treat patients who suffer from genetic diseases and cancers with clear genetic drivers. The firm's pipeline of development programs ranges from early science to advanced clinical trials that include Acoramidis (AG10), a next-generation small molecule near-complete transthyretin (TTR) stabilizer, for the treatment of amyloidosis TTR (ATTR); low-dose infigratinib, an oral FGFR1-3 selective tyrosine kinase inhibitor (TKI), as a treatment option for children with achondroplasia; Encaleret, a small molecule antagonist of the calcium sensing receptor (CaSR) for the treatment of Autosomal Dominant Hypocalcemia Type 1 (ADH1), and BBP-418, an investigational, orally administered, small molecule substrate supplementation therapy that the Company is developing for the treatment of LGMD2I, also known as LGMDR9.

Industry: Pharmaceutical Preparations Peers: Celldex Therapeutics, Inc. Day One Biopharmaceuticals, Inc. IOVANCE BIOTHERAPEUTICS, INC. LIGAND PHARMACEUTICALS INC MYRIAD GENETICS INC NOVAVAX INC Syndax Pharmaceuticals Inc Vaxcyte, Inc. Xencor Inc