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Bridgebio Pharma Inc (BBIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -169,451 | -43,832 | N/A |
| Accounts payable and accrued liabilities | 16,700 | 1,577 | N/A |
| Other Working Capital | 22,491 | 1,243 | N/A |
| Other Operating Activity | -6,383 | 524 | 0 |
| Operating Cash Flow | $-136,643 | $-40,488 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,178 | -464 | N/A |
| Other Investing Activity | -18,858 | 0 | 0 |
| Investing Cash Flow | $-21,036 | $-464 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,000 | 4,000 | N/A |
| Debt Issued | 56,438 | 132 | N/A |
| Debt Repayment | -1,097 | N/A | N/A |
| Common Stock Issued | 95,976 | 144 | N/A |
| Dividend Paid | N/A | -1,151 | N/A |
| Other Financing Activity | 349,231 | 109,858 | 0 |
| Financing Cash Flow | $501,548 | $112,983 | $N/A |
| Beginning Cash Position | 92,376 | 20,345 | N/A |
| End Cash Position | 436,245 | 92,376 | N/A |
| Net Cash Flow | $343,869 | $72,031 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -136,643 | -40,488 | N/A |
| Capital Expenditure | -2,178 | -464 | N/A |
| Free Cash Flow | -138,821 | -40,952 | 0 |