Is BridgeBio Pharma, Inc. (BBIO) a Buy, Sell, or Hold?
BridgeBio Pharma, Inc.
NASDAQ:BBIO
$82.922 USD
-$1.17 (-1.39%)
- Volume
- 1.27M
- Average Volume
- 3.63M
- Market Capitalization
- $16.24B
- P/E Ratio
- -22.11
- Dividend Yield
- 0.00%
- Price Target
- $100.00
- Year High
- $93.42
- Year Low
- $42.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
BBIO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 502.08M | 221.9M | 9.3M | 77.65M | 69.72M | 8.25M | 40.56M | - | - |
| costOfRevenue | 28.27M | 3.88M | 2.45M | 3.43M | 3.11M | - | 2.5M | - | 260K |
| grossProfit | 473.8M | 218.02M | 6.86M | 74.21M | 66.6M | 8.25M | 38.06M | - | -260K |
| researchAndDevelopmentExpenses | 477.54M | 506.46M | 455.71M | 399.46M | 451.02M | 337.05M | 209.95M | 140.07M | 30.56M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 145.68M | 94.35M | 43.59M | 13.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 555.14M | 288.93M | 150.59M | 143.19M | 192.21M | 145.68M | 94.35M | 43.59M | 13.3M |
| otherExpenses | 10.22M | 15.6M | 7.93M | 43.76M | - | - | - | - | - |
| operatingExpenses | 1.04B | 811M | 614.23M | 586.42M | 643.23M | 482.73M | 304.3M | 183.66M | 43.86M |
| costAndExpenses | 1.07B | 814.88M | 616.67M | 589.85M | 646.35M | 482.73M | 306.8M | 183.66M | 43.86M |
| netInterestIncome | -33.25M | -82.04M | -63.25M | -72.9M | -45.64M | -32.64M | 150K | -543K | 26000 |
| interestIncome | 19.85M | 17.25M | 18.04M | 7.54M | 1.13M | 4.02M | 8.92M | 2M | 39000 |
| interestExpense | 53.1M | 99.29M | 81.29M | 80.44M | 46.78M | 36.66M | 8.76M | 2.55M | 13000 |
| depreciationAndAmortization | 9M | 6.08M | 6.49M | 6.77M | 5.84M | 1.46M | 859K | 245K | 260K |
| ebitda | -672.88M | -436.83M | -565.47M | -397.44M | -533.83M | -467.38M | -278.96M | -183.42M | -43.56M |
| ebit | -681.88M | -442.9M | -571.96M | -404.21M | -539.68M | -468.83M | -279.82M | -183.66M | -43.82M |
| nonOperatingIncomeExcludingInterest | 112.8M | -150.07M | -35.41M | -107.99M | -36.96M | -5.65M | 13.58M | - | -39000 |
| operatingIncome | -569.09M | -592.97M | -607.37M | -512.2M | -576.63M | -474.48M | -266.24M | -183.66M | -43.86M |
| totalOtherIncomeExpensesNet | -165.9M | 50.78M | -45.88M | 27.55M | -9.82M | -31.01M | -22.34M | 14.21M | 26000 |
| incomeBeforeTax | -734.99M | -542.19M | -653.25M | -484.65M | -586.45M | -505.49M | -288.58M | -169.45M | -43.83M |
| incomeTaxExpense | 555K | 1.15M | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -735.54M | -543.35M | -653.25M | -484.65M | -586.45M | -505.49M | -288.58M | -169.45M | -43.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -729.31M | -535.76M | -643.2M | -481.18M | -562.54M | -448.72M | -260.44M | -130.75M | -30.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -729.31M | -535.76M | -643.2M | -481.18M | -562.54M | -448.72M | -260.59M | -130.75M | -30.56M |
| eps | -3.79 | -2.88 | -3.95 | -3.35 | -3.9 | -4.1 | -2.48 | -1.42 | -0.33 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 570.12M | 681.1M | 375.94M | 376.69M | 393.77M | 356.08M | 363.77M | 436.09M | 92M |
| shortTermInvestments | 17.36M | - | 58.95M | 95.23M | 442.89M | 251.01M | 182.22M | - | - |
| cashAndShortTermInvestments | 587.48M | 681.1M | 434.88M | 471.92M | 836.66M | 607.09M | 545.99M | 436.09M | 92M |
| netReceivables | 139.44M | 4.72M | 1.75M | 17.08M | 19.75M | - | 2.84M | - | - |
| accountsReceivables | 139.44M | 4.72M | 1.75M | - | - | - | - | - | - |
| otherReceivables | - | - | - | 17.08M | 19.75M | - | - | - | - |
| inventory | 26.75M | - | - | - | - | - | - | - | - |
| prepaids | - | 31.04M | 13.3M | 21.92M | 32.27M | 35.59M | 19.78M | 9.14M | 4.25M |
| otherCurrentAssets | - | 3.83M | 27.65M | 37.93M | 177K | 139K | - | - | 889K |
| totalCurrentAssets | 753.68M | 720.69M | 477.59M | 548.85M | 888.86M | 642.82M | 568.62M | 445.22M | 97.13M |
| propertyPlantEquipmentNet | 13.52M | 12.78M | 19.84M | 25.25M | 45.97M | 36.83M | 5.62M | 1.58M | 440K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.08M | 23.93M | 26.32M | 28.71M | 44.93M | - | - | - | - |
| goodwillAndIntangibleAssets | 28.08M | 23.93M | 26.32M | 28.71M | 44.93M | - | - | - | - |
| longTermInvestments | 81.44M | 143.75M | 3.74M | 2.86M | 2.42M | - | 31.14M | 17.05M | 381K |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -81.44M | 18.2M | 18.88M | 17.36M | 30.61M | 23.93M | 26.29M | 1.09M | 92000 |
| totalNonCurrentAssets | 41.59M | 198.65M | 68.79M | 74.18M | 123.93M | 60.76M | 63.06M | 19.72M | 913K |
| otherAssets | 140.75M | - | 1 | - | - | - | - | - | - |
| totalAssets | 936.02M | 919.34M | 546.38M | 623.04M | 1.01B | 703.59M | 631.68M | 464.94M | 98.04M |
| totalPayables | 36.23M | 9.62M | 10.66M | 11.56M | 11.88M | 8.94M | 8.85M | 13.51M | 1.88M |
| accountPayables | 36.23M | 9.62M | 10.66M | 11.56M | 11.88M | 8.94M | 8.85M | 13.51M | 1.88M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 124.08M | 57.37M | 66.78M | 81.21M | 71.9M | 26.14M | 15.06M | 5.67M |
| shortTermDebt | 17.41M | - | - | - | - | 1.46M | - | - | - |
| capitalLeaseObligationsCurrent | - | 4.51M | 4.13M | 3.68M | 4.94M | 3.8M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 20.27M | - | 6.1M | 8.16M | - | - | - | - | - |
| otherCurrentLiabilities | 214.06M | 16.2M | 65.6M | 31.26M | 37.04M | 9.55M | 25.4M | 4.01M | 997K |
| totalCurrentLiabilities | 287.97M | 154.4M | 143.84M | 121.43M | 135.07M | 95.65M | 60.38M | 32.58M | 8.55M |
| longTermDebt | 2.71B | 1.72B | 1.73B | 1.71B | 1.7B | 475.86M | 91.79M | 54.51M | 143.87M |
| capitalLeaseObligationsNonCurrent | 3.81M | 4.7M | 8.98M | 12.27M | 17.43M | 14.68M | - | - | - |
| deferredRevenueNonCurrent | 13.08M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 244K | 496.47M | 9.36M | 26.64M | 22.07M | 9.52M | 3.53M | 479.36M | 312K |
| totalNonCurrentLiabilities | 2.72B | 2.22B | 1.75B | 1.75B | 1.74B | 500.05M | 95.32M | 533.87M | 144.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.81M | 9.2M | 13.11M | 15.95M | 22.37M | 18.47M | - | - | - |
| totalLiabilities | 3.01B | 2.38B | 1.89B | 1.87B | 1.88B | 595.7M | 155.7M | 566.44M | 152.73M |
| treasuryStock | -323.28M | -275M | -275M | -275M | -275M | -75M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 833K |
| commonStock | 202K | 196K | 181K | 157K | 154K | 125K | 124K | 6.59M | 3.41M |
| retainedEarnings | -3.82B | -3.1B | -2.56B | -1.92B | -1.44B | -888.76M | -440.03M | -170.58M | -61.43M |
| additionalPaidInCapital | 2.06B | 1.9B | 1.48B | 938.7M | 841.53M | 1.02B | 848.11M | 494.23M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -724.93M | -543.35M | -643.2M | -484.65M | -586.45M | -505.49M | -288.58M | -169.45M | -43.83M |
| depreciationAndAmortization | 5.97M | 6.08M | 6.49M | 6.77M | 5.84M | 3.09M | 859K | 245K | 260K |
| deferredIncomeTax | - | - | - | - | -30.93M | -1.87M | -859K | -14.89M | -260K |
| stockBasedCompensation | 133.02M | 95.8M | - | 91.56M | 99.5M | 58.46M | 21.37M | 6.07M | 1.84M |
| changeInWorkingCapital | -51.06M | 32.04M | 5.06M | 28.08M | -4.4M | 14.93M | -10.92M | 22.49M | 1.24M |
| accountsReceivables | -134.72M | -2.97M | 15.33M | 15.17M | -19.75M | 2.84M | -2.84M | - | - |
| inventory | -25.31M | - | - | - | 19.75M | -2.84M | 2.84M | - | - |
| accountsPayables | 26.61M | 1.51M | 2.78M | -349K | 2.83M | -735K | -4.66M | 16.7M | 1.58M |
| otherWorkingCapital | 82.36M | 33.5M | -13.05M | 13.26M | -7.23M | 15.67M | -6.26M | 5.79M | -334K |
| otherNonCashItems | 191.09M | -111.3M | 103.93M | -61.25M | 18.5M | 31.16M | 24.54M | 18.9M | 260K |
| netCashProvidedByOperatingActivities | -445.91M | -520.73M | -527.72M | -419.49M | -497.93M | -399.71M | -253.59M | -136.64M | -40.49M |
| investmentsInPropertyPlantAndEquipment | -1.1M | -933K | -1.31M | -4.82M | -48.25M | -7.52M | -5.14M | -18.18M | -464K |
| acquisitionsNet | - | -140K | - | - | -35M | 21.24M | -5.49M | -2.86M | 2.84M |
| purchasesOfInvestments | -28.2M | -88.4M | -137.26M | -193.06M | -643.28M | -287.85M | -212.9M | - | - |
| salesMaturitiesOfInvestments | 11M | 158.23M | 193.11M | 532.52M | 477.04M | 242.23M | 5.49M | - | - |
| otherInvestingActivities | -6.19M | -7.98M | -503K | 118.5M | 48.65M | -21.09M | 784K | -2.86M | - |
| netCashProvidedByInvestingActivities | -24.49M | 60.78M | 54.03M | 453.15M | -200.83M | -52.99M | -217.25M | -21.04M | -464K |
| netDebtIssuance | 385.5M | 476.58M | - | -20.49M | 1.08B | 550M | 36.94M | 56.38M | 4.13M |
| longTermNetDebtIssuance | 385.5M | 476.58M | - | -20.49M | 1.08B | 550M | 36.94M | 56.38M | 4.13M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -14.13M | 307.22M | 442.93M | 3.29M | -204.75M | -75.71M | 366.24M | 430.53M | 107.02M |
| netCommonStockIssuance | -14.13M | 307.22M | 442.93M | 3.29M | -204.75M | -75.71M | 366.24M | 95.54M | - |
| commonStockIssuance | 34.15M | 314.74M | 449.81M | 4.85M | - | - | 366.24M | 95.54M | 107.16M |
| commonStockRepurchased | -48.28M | -7.53M | -6.88M | -1.56M | -204.75M | -75.71M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 335M | 107.02M |
| netDividendsPaid | - | - | - | - | - | - | -997K | - | -1.15M |
| commonDividendsPaid | - | - | - | - | - | - | -997K | - | -1.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.08M | -35.34M | 8.6M | 4.06M | -138.48M | -27.1M | -4.38M | 14.64M | 1.83M |
| netCashProvidedByFinancingActivities | 359.29M | 748.46M | 451.54M | -13.13M | 736.45M | 447.19M | 398.79M | 501.55M | 112.98M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 194.52M | 154.18M | 120.7M | 110.56M | 116.63M | 5.88M | 2.73M | 2.17M | 211.12M | 1.74M |
| costOfRevenue | 10.42M | 15.42M | 6.56M | 3.65M | 2.64M | 2.08M | 598K | 598K | 598K | 598K |
| grossProfit | 184.09M | 138.76M | 114.14M | 106.91M | 113.99M | 3.8M | 2.13M | 1.57M | 210.52M | 1.15M |
| researchAndDevelopmentExpenses | 126.64M | 142M | 112.87M | 111.23M | 111.43M | 130.35M | 120.44M | 114.7M | 140.97M | 130.23M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 163.9M | 182M | 137.62M | 129.15M | 106.36M | 94.78M | 68.82M | 59.52M | 65.81M | 47.58M |
| otherExpenses | -486K | - | 8.84M | 805K | 570K | 4.69M | 4.62M | 2.89M | 3.4M | 754K |
| operatingExpenses | 290.05M | 324M | 259.34M | 241.19M | 218.37M | 229.82M | 193.88M | 177.11M | 210.18M | 178.56M |
| costAndExpenses | 300.47M | 339.42M | 265.9M | 244.84M | 221M | 231.91M | 194.48M | 177.71M | 210.78M | 179.16M |
| netInterestIncome | -46.57M | -7.67M | -5.5M | -33.74M | -36.76M | -25.14M | -19.76M | -17.74M | -19.4M | -14.69M |
| interestIncome | 6.25M | 4.33M | 6.24M | 3.9M | 5.38M | 4.68M | 3.3M | 5.2M | 4.08M | 5.58M |
| interestExpense | 52.82M | 12M | 11.74M | 37.64M | 42.14M | 29.82M | 23.06M | 22.94M | 23.47M | 20.27M |
| depreciationAndAmortization | 1.19M | 5M | 1.4M | 1.32M | 1.28M | 1.37M | 1.54M | 1.57M | 1.6M | 1.58M |
| ebitda | -112.55M | -180.24M | -173.34M | -142.7M | -126.18M | -235.05M | -139.66M | -51.03M | -11.09M | -148.48M |
| ebit | -113.74M | -185.24M | -174.74M | -144.02M | -127.47M | -236.42M | -141.19M | -52.61M | -12.69M | -150.06M |
| nonOperatingIncomeExcludingInterest | 7.78M | - | 29.54M | 9.74M | 23.1M | 10.39M | -50.56M | -122.93M | 13.03M | -27.36M |
| operatingIncome | -105.96M | -185.24M | -145.2M | -134.28M | -104.37M | -226.03M | -191.75M | -175.54M | 343K | -177.42M |
| totalOtherIncomeExpensesNet | -60.6M | -12M | -41.28M | -47.38M | -65.24M | -40.21M | 27.5M | 100M | -36.5M | 7.09M |
| incomeBeforeTax | -166.56M | -197.24M | -186.48M | -181.66M | -169.61M | -266.24M | -164.25M | -75.54M | -36.16M | -170.33M |
| incomeTaxExpense | - | - | -1.54M | 2.1M | - | 1.15M | - | - | - | - |
| netIncomeFromContinuingOperations | -166.56M | -197.24M | -184.94M | -183.76M | -169.61M | -267.39M | -164.25M | -75.54M | -36.16M | -170.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -164.04M | -197.24M | -182.74M | -181.9M | -167.42M | -265.05M | -162.04M | -73.46M | -35.22M | -168.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -164.04M | -197.24M | -182.74M | -181.9M | -167.42M | -265.05M | -162.04M | -73.46M | -35.22M | -168.15M |
| eps | -0.84 | -1 | -0.96 | -0.95 | -0.88 | -1.4 | -0.86 | -0.39 | -0.2 | -0.96 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 879.89M | 570.12M | 642.95M | 749.4M | 540.6M | 681.1M | 266.32M | 547.37M | 475.35M | 375.94M |
| shortTermInvestments | 60.3M | 17.36M | 2.99M | 7.94M | - | - | - | 39.81M | 44.47M | 58.95M |
| cashAndShortTermInvestments | 940.19M | 587.48M | 645.94M | 757.34M | 540.6M | 681.1M | 266.32M | 587.18M | 519.82M | 434.88M |
| netReceivables | 205.23M | 139.44M | 116.52M | 76.87M | 115.26M | 4.72M | 478K | 660K | 235.49M | 1.75M |
| accountsReceivables | 205.23M | 139.44M | 116.52M | 76.87M | 115.26M | 4.72M | 478K | 660K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 235.49M | 1.75M |
| inventory | 32.98M | 26.75M | 24.53M | 18.28M | 3.95M | - | - | - | - | - |
| prepaids | - | - | - | - | 32.13M | 31.04M | 28.87M | - | 28.11M | 13.3M |
| otherCurrentAssets | - | - | 52.4M | 59.79M | 3.23M | 3.83M | 148.91M | 28.4M | 131K | 27.65M |
| totalCurrentAssets | 1.18B | 753.68M | 839.38M | 912.28M | 695.17M | 720.69M | 444.58M | 616.24M | 783.42M | 477.59M |
| propertyPlantEquipmentNet | 22.17M | 13.52M | 12.38M | 12.29M | 13.86M | 12.78M | 15.14M | 17.11M | 19.47M | 19.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 27.36M | 28.08M | 28.8M | 29.51M | 27.8M | 23.93M | 24.52M | 25.12M | 25.72M | 26.32M |
| goodwillAndIntangibleAssets | 27.36M | 28.08M | 28.8M | 29.51M | 27.8M | 23.93M | 24.52M | 25.12M | 25.72M | 26.32M |
| longTermInvestments | 63.11M | 81.44M | 92.17M | 109.7M | 128.19M | 143.75M | 160.44M | 119.15M | 3.94M | 3.74M |
| taxAssets | - | - | - | - | - | - | - | - | - | -3.74M |
| otherNonCurrentAssets | -63.11M | -81.44M | 25.52M | 16.41M | 16.61M | 18.2M | 20.29M | 16.76M | 16.78M | 22.62M |
| totalNonCurrentAssets | 49.53M | 41.59M | 158.87M | 167.91M | 186.46M | 198.65M | 220.4M | 178.14M | 65.91M | 68.79M |
| otherAssets | 143.06M | 140.75M | - | - | - | - | - | - | - | - |
| totalAssets | 1.37B | 936.02M | 998.25M | 1.08B | 881.64M | 919.34M | 664.98M | 794.38M | 849.33M | 546.38M |
| totalPayables | 29.06M | 36.23M | 18.7M | 28.23M | 27.52M | 9.62M | 13.36M | 18.13M | 4.73M | 10.66M |
| accountPayables | 29.06M | 36.23M | 18.7M | 26.13M | 27.52M | 9.62M | 13.36M | 18.13M | 4.73M | 10.66M |
| otherPayables | - | - | - | 2.1M | - | - | - | - | - | - |
| accruedExpenses | - | - | 118.76M | 37.19M | 103.25M | 124.08M | 65.94M | 29.06M | 32.4M | 57.37M |
| shortTermDebt | 573.41M | 17.41M | - | 9.59M | - | - | - | 4.62M | 4.54M | 4.13M |
| capitalLeaseObligationsCurrent | - | - | 5.29M | 4.78M | 5.21M | 4.51M | 4.6M | - | 4.54M | 4.13M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 17.89M | 20.27M | 9.09M | 10.54M | - | - | 11.77M | 15.1M | 13.96M | 6.1M |
| otherCurrentLiabilities | 196.01M | 214.06M | 64.76M | 85.52M | 16.12M | 16.2M | 43.54M | 67.46M | 81.31M | 61.47M |
| totalCurrentLiabilities | 816.37M | 287.97M | 216.6M | 175.85M | 152.1M | 154.4M | 139.22M | 134.36M | 141.48M | 143.84M |
| longTermDebt | 2.8B | 2.71B | 1.85B | 2.66B | 1.85B | 1.72B | 1.72B | 1.72B | 1.72B | 1.73B |
| capitalLeaseObligationsNonCurrent | 14.22M | 3.81M | 3.43M | 4.02M | 4.92M | 4.7M | 5.83M | 7.06M | 8.3M | 8.98M |
| deferredRevenueNonCurrent | 11.78M | 13.08M | 13.13M | 14.67M | - | - | 18.63M | 16.96M | 19.89M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 8.3M | - |
| otherNonCurrentLiabilities | 229K | 244K | 836.8M | 545K | 515.16M | 496.47M | 377K | 485K | 595K | 9.36M |
| totalNonCurrentLiabilities | 2.82B | 2.72B | 2.7B | 2.68B | 2.37B | 2.22B | 1.74B | 1.74B | 1.74B | 1.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.22M | 3.81M | 8.72M | 8.81M | 10.12M | 9.2M | 10.43M | 7.06M | 12.84M | 13.11M |
| totalLiabilities | 3.64B | 3.01B | 2.92B | 2.86B | 2.52B | 2.38B | 1.88B | 1.88B | 1.89B | 1.89B |
| treasuryStock | -405.78M | -323.28M | -323.28M | -323.28M | -323.28M | -275M | -275M | -275M | -275M | -275M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 204K | 202K | 200K | 198K | 197K | 196K | 195K | 194K | 193K | 181K |
| retainedEarnings | -3.99B | -3.82B | -3.63B | -3.45B | -3.26B | -3.1B | -2.83B | -2.67B | -2.6B | -2.56B |
| additionalPaidInCapital | 2.11B | 2.06B | 2.02B | 1.98B | 1.94B | 1.9B | 1.88B | 1.85B | 1.82B | 1.48B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -166.56M | -190.26M | -182.74M | -183.76M | -169.61M | -267.39M | -164.25M | -73.46M | -36.16M | -170.33M |
| depreciationAndAmortization | 1.82M | 1.45M | 1.4M | 1.32M | 1.28M | 1.37M | 1.54M | 1.57M | 1.6M | 1.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 33.24M | 34.64M | - | 37.24M | 25.88M | 30.13M | 27.16M | 21.45M | 17.06M | 37.02M |
| changeInWorkingCapital | -124.74M | 49.61M | -3.93M | 19.42M | -116.17M | 12.94M | -2.14M | 246.44M | -225.2M | 21.98M |
| accountsReceivables | -65.78M | -22.93M | -39.65M | 38.4M | -110.54M | -4.24M | 182K | 234.83M | -233.74M | 3.42M |
| inventory | -7.05M | -1.95M | -6.77M | -13.39M | -3.19M | - | - | - | - | - |
| accountsPayables | -7.17M | 17.52M | -7.43M | -1.06M | 17.57M | -3.74M | -3.6M | 14.78M | -5.93M | 6.18M |
| otherWorkingCapital | -44.74M | 56.96M | 49.92M | -4.53M | -20M | 20.93M | 1.28M | -3.18M | 14.47M | 12.38M |
| otherNonCashItems | 58.96M | 48.14M | 75.7M | 45.1M | 59.37M | 27.62M | -42.87M | -121.31M | 23.17M | -15.08M |
| netCashProvidedByOperatingActivities | -197.28M | -56.42M | -109.57M | -80.68M | -199.24M | -195.33M | -180.57M | 74.7M | -219.54M | -124.82M |
| investmentsInPropertyPlantAndEquipment | -69000 | -33000 | -2.87M | -594K | -1.6M | -47000 | -137K | -54000 | -695K | -435K |
| acquisitionsNet | - | 600K | - | - | - | - | - | -98000 | - | - |
| purchasesOfInvestments | -52.67M | -17.32M | -2.97M | -7.91M | - | - | - | -49.42M | -64.67M | -29.22M |
| salesMaturitiesOfInvestments | 10M | 3M | 8M | - | - | - | 40M | 55M | 63.23M | 29.59M |
| otherInvestingActivities | - | - | 2.3M | -4.5M | - | -3.19M | -1.64M | -2.39M | 24.88M | - |
| netCashProvidedByInvestingActivities | -42.74M | -13.75M | 4.46M | -13M | -1.6M | -3.24M | 38.23M | 3.04M | 22.75M | -66000 |
| netDebtIssuance | 608.41M | -8.56M | -5.89M | 300M | 116M | 500M | - | -3.73M | -23.42M | - |
| longTermNetDebtIssuance | 608.41M | -8.56M | -5.89M | 300M | 116M | 500M | - | -3.73M | -23.42M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -54.44M | 13.21M | 8.02M | -2M | -50.05M | -1.4M | -1.46M | -2.24M | 312.32M | -3.01M |
| netCommonStockIssuance | -54.44M | 13.21M | 8.02M | -2M | -50.05M | -1.4M | -1.46M | -2.24M | 312.32M | -3.01M |
| commonStockIssuance | 28.06M | 13.21M | 8.02M | - | - | - | -18000 | -495K | 315.25M | -454K |
| commonStockRepurchased | -82.5M | - | - | -2M | -50.05M | -1.4M | -1.44M | -1.74M | -2.94M | -2.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.07M | -7.43M | -3.02M | 4.04M | -5.62M | -24.66M | 2.17M | 241K | -9.35M | -1.51M |
| netCashProvidedByFinancingActivities | 549.89M | -2.78M | -894K | 302.04M | 60.33M | 473.93M | 707K | -5.73M | 279.55M | -4.52M |