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BridgeBio Pharma BBIO CA — Operating Loss Carryforwards

Discontinued — last reported Q4 '21

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Other financials

Income statement

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Revenue$194.5M+66.8%
Gross profit$184.6M+61.9%
Operating income-$106.0M-1.5%
Net income-$166.6M+1.8%
EPS (diluted)-$0.84+4.5%

Balance sheet

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Cash & equivalents$882.0M+62.5%
Total debt$3.3B+32,101%
Total equity-$2.3B-38.2%
Total assets$1.4B+55.5%

Cash flow

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Operating cash flow-$197.3M+1.0%
CapEx$69.0K
Free cash flow-$197.3M+0.9%

Valuation

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Market cap$12.98B+119%
Enterprise value$15.36B+178%
P/S22.4×-24.1×

Profitability

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Gross margin95.1%-0.2pp
Operating margin-90.5%-41.2pp
Net margin-125.9%-54.5pp
FCF margin-76.8%

Returns & leverage

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Return on equity-216.8%
Debt / equity
Current ratio1.5×-3.0×

Where this comes from

Reported directly by BridgeBio Pharma in its filing.

Tagged under the XBRL concept us-gaap:OperatingLossCarryforwards.

The official record: BridgeBio Pharma’s 10-K, filed February 25, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is BridgeBio Pharma's CA — operating loss carryforwards?
BridgeBio Pharma (BBIO) reported CA — operating loss carryforwards of $229.2M in Q4 2021.
What does CA — operating loss carryforwards mean?
The total amount of past operating losses in a specific region that can be used to reduce future tax bills.
How do you interpret CA — operating loss carryforwards?
An increase indicates continued heavy investment in R&D or operational losses, while a decrease suggests the segment is either utilizing these losses against profits or that the tax assets are expiring.
How does CA — operating loss carryforwards compare across companies?
High-growth biotech companies typically report significant operating loss carryforwards due to the long-term nature of drug development and the time required to reach commercialization.