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Proceeds from issuance of
2031...
$575,000K
Proceeds from royalty
obligation-Royalty Interest...
$300,000K
Proceeds from stock
option exercises, net...
$27,735K
Proceeds from common
stock issuances under...
$6,414K
Transactions with
noncontrolling interests
$2,150K
Net cash provided by
financing activities
$359,293K
Canceled cashflow
$552,006K
Net increase
(decrease) in cash, cash...
-$111,104K
Canceled cashflow
$359,293K
Stock-based compensation
$133,024K
Noncash interest
expense on deferred...
$125,138K
Other liabilities
$77,810K
Net loss from equity
method investments
-$72,608K
Accounts payable
$26,609K
Accrued compensation
and benefits
$23,022K
Loss on
extinguishments of debt
-$21,155K
Accrued research and
development liabilities
$7,163K
Amortization of debt discount
and issuance costs
$5,967K
Depreciation and
amortization
$5,434K
Noncash lease expense
$4,902K
Other assets
-$1,113K
Maturities of marketable
securities
$11,000K
Proceeds from special
cash dividends...
$2,302K
Repayment of term loans
$459,000K
Repurchase of common stock
$48,276K
Repayments of deferred
royalty obligations
$15,460K
Repurchase of rsu shares to
satisfy tax withholding
$14,226K
Issuance costs and
discounts associated with...
$12,034K
Issuance costs and
discounts associated with...
$3,010K
Net cash used in
operating activities
-$445,910K
Canceled cashflow
$503,945K
Net cash provided by
(used in) investing...
-$24,487K
Canceled cashflow
$13,302K
Net loss
-$732,938K
Accounts receivable, net
$134,722K
Inventories
$25,307K
Change in fair value of
the embedded...
$19,652K
Deferred revenue
-$11,428K
Noncash income from
equity method...
$8,833K
Prepaid expenses and
other current assets
$8,777K
Operating lease
liabilities
-$6,547K
Other noncash
adjustments, net
$1,651K
Purchases of marketable
securities
$28,197K
Payment for intangible
assets
$8,495K
Purchases of property and
equipment
$1,097K
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source: myfinsight.com
BridgeBio Pharma, Inc. (BBIO)
BridgeBio Pharma, Inc. (BBIO)