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BridgeBio Pharma BBIO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Arrowhead ResearchARWR

$3.16M—

AbbVieABBV

$7.99B+100%

Tenet HealthcareTHC

$14M+1,300%

AbbottABT

$19.86B+1,985,900%

BioMarin PharmaceuticalsBMRN

——

Other financials

Income statement

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

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

Operating cash flow-$197.3M+1.0%

CapEx$69.0K—

Free cash flow-$197.3M+0.9%

Valuation

Market cap$12.98B+119%

Enterprise value$15.36B+178%

P/S22.4×-24.1×

Profitability

Gross margin95.1%-0.2pp

Operating margin-90.5%-41.2pp

Net margin-125.9%-54.5pp

FCF margin-76.8%—

Returns & leverage

Return on equity-216.8%—

Debt / equity2×—

Current ratio1.5×-3.0×

Where this comes from

Reported directly by BridgeBio Pharma in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: BridgeBio Pharma’s 10-Q, filed May 2, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is BridgeBio Pharma's debt issuance proceeds?: BridgeBio Pharma (BBIO) reported debt issuance proceeds of $450M in Q1 2024.