Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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42
BBIO Quote, Financials, Valuation and Earnings
Last price:
$33.70
Seasonality move
:
36.95%
Day range:
$32.90 - $34.05
52-week range:
$21.62 - $39.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
49.91x
P/B ratio:
--
Volume:
3.1M
Avg. volume:
3.4M
1-year change:
16.27%
Market cap:
$6.4B
Revenue:
$221.9M
EPS (TTM):
-$3.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2M | $69.7M | $77.6M | $9.3M | $221.9M | |
| Revenue Growth (YoY) | -79.66% | 745.15% | 11.38% | -88.02% | 2285.27% | |
| Cost of Revenues | -- | $3.1M | $3.4M | $2.4M | $3.9M | |
| Gross Profit | $8.2M | $66.6M | $74.2M | $6.9M | $218M | |
| Gross Profit Margin | -- | 95.53% | 95.58% | 73.71% | 98.25% | |
| R&D Expenses | $337M | $451M | $399.5M | $455.7M | $506.5M | |
| Selling, General & Admin | $145.7M | $192.2M | $143.2M | $150.6M | $288.9M | |
| Other Inc / (Exp) | $1.6M | $35.8M | $56.7M | $9.4M | $117.2M | |
| Operating Expenses | $482.7M | $643.2M | $542.7M | $606.3M | $795.4M | |
| Operating Income | -$474.5M | -$576.6M | -$468.4M | -$599.4M | -$577.4M | |
| Net Interest Expenses | $32.6M | $45.6M | $72.9M | $63.3M | $82M | |
| EBT. Incl. Unusual Items | -$505.5M | -$586.5M | -$484.7M | -$653.3M | -$542.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.2M | |
| Net Income to Company | -$505.5M | -$586.5M | -$484.7M | -$653.3M | -$543.3M | |
| Minority Interest in Earnings | $56.8M | $23.9M | $3.5M | $10M | $7.6M | |
| Net Income to Common Excl Extra Items | -$448.7M | -$562.5M | -$481.2M | -$643.2M | -$535.8M | |
| Basic EPS (Cont. Ops) | -$3.80 | -$3.90 | -$3.26 | -$3.95 | -$2.88 | |
| Diluted EPS (Cont. Ops) | -$3.80 | -$3.90 | -$3.26 | -$3.95 | -$2.88 | |
| Weighted Average Basic Share | $118M | $144.4M | $147.5M | $162.8M | $186.1M | |
| Weighted Average Diluted Share | $118M | $144.4M | $147.5M | $162.8M | $186.1M | |
| EBITDA | -$467.4M | -$533.8M | -$397.4M | -$565.5M | -$436.8M | |
| EBIT | -$468.8M | -$539.7M | -$404.2M | -$572M | -$442.9M | |
| Revenue (Reported) | $8.2M | $69.7M | $77.6M | $9.3M | $221.9M | |
| Operating Income (Reported) | -$474.5M | -$576.6M | -$468.4M | -$599.4M | -$577.4M | |
| Operating Income (Adjusted) | -$468.8M | -$539.7M | -$404.2M | -$572M | -$442.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $462K | $1.7M | $1.8M | $211.1M | $116.6M | |
| Revenue Growth (YoY) | -- | 266.67% | 7.79% | 11461.88% | -44.76% | |
| Cost of Revenues | -- | $1.3M | $651K | $598K | $2.6M | |
| Gross Profit | $462K | $346K | $1.2M | $210.5M | $114M | |
| Gross Profit Margin | -- | 20.43% | 64.35% | 99.72% | 97.74% | |
| R&D Expenses | $122.6M | $107.6M | $92.9M | $141M | $111.4M | |
| Selling, General & Admin | $45.4M | $43.7M | $31.1M | $65.8M | $106.4M | |
| Other Inc / (Exp) | $5.8M | -$30.2M | -$4M | -$20.5M | -$29.1M | |
| Operating Expenses | $168M | $151.4M | $124M | $206.8M | $217.8M | |
| Operating Income | -$167.5M | -$151M | -$122.8M | $3.7M | -$103.8M | |
| Net Interest Expenses | $9.3M | $20.1M | $16M | $19.4M | $36.8M | |
| EBT. Incl. Unusual Items | -$171.1M | -$201.3M | -$142.7M | -$36.2M | -$169.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$171.1M | -$201.3M | -$142.7M | -$36.2M | -$169.6M | |
| Minority Interest in Earnings | $8M | $4.9M | $2.6M | $944K | $2.2M | |
| Net Income to Common Excl Extra Items | -$163.1M | -$196.4M | -$140.2M | -$35.2M | -$167.4M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$1.35 | -$0.92 | -$0.20 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$1.35 | -$0.92 | -$0.20 | -$0.88 | |
| Weighted Average Basic Share | $138.6M | $145.9M | $152.6M | $178.7M | $190.1M | |
| Weighted Average Diluted Share | $138.6M | $145.9M | $152.6M | $178.7M | $190.1M | |
| EBITDA | -$160.8M | -$179.1M | -$121M | -$11.1M | -$126.2M | |
| EBIT | -$161.3M | -$181M | -$122.6M | -$12.7M | -$127.5M | |
| Revenue (Reported) | $462K | $1.7M | $1.8M | $211.1M | $116.6M | |
| Operating Income (Reported) | -$167.5M | -$151M | -$122.8M | $3.7M | -$103.8M | |
| Operating Income (Adjusted) | -$161.3M | -$181M | -$122.6M | -$12.7M | -$127.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $70.9M | $77.8M | $218.6M | $127.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.5M | $2.7M | $2.4M | $5.9M | |
| Gross Profit | $8.7M | $66.5M | $75M | $216.2M | $121.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $391.4M | $436.1M | $384.7M | $503.8M | $476.9M | |
| Selling, General & Admin | $156.8M | $190.5M | $130.6M | $185.3M | $329.5M | |
| Other Inc / (Exp) | $6.9M | -$180K | $82.9M | -$7.1M | $108.7M | |
| Operating Expenses | $548.2M | $626.6M | $515.3M | $689.1M | $806.4M | |
| Operating Income | -$539.5M | -$560.1M | -$440.2M | -$472.9M | -$684.9M | |
| Net Interest Expenses | $39.9M | $56.4M | $68.8M | $66.7M | $99.4M | |
| EBT. Incl. Unusual Items | -$572.5M | -$616.7M | -$426.1M | -$546.7M | -$675.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$572.5M | -$616.7M | -$426.1M | -$546.7M | -$676.8M | |
| Minority Interest in Earnings | $52.5M | $20.8M | $1.1M | $8.4M | $8.8M | |
| Net Income to Common Excl Extra Items | -$520M | -$595.9M | -$424.9M | -$538.3M | -$668M | |
| Basic EPS (Cont. Ops) | -$4.20 | -$4.08 | -$2.84 | -$3.22 | -$3.53 | |
| Diluted EPS (Cont. Ops) | -$4.20 | -$4.08 | -$2.84 | -$3.22 | -$3.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$527.6M | -$552.2M | -$339.3M | -$455.6M | -$551.9M | |
| EBIT | -$530.1M | -$559.3M | -$345.8M | -$462M | -$557.7M | |
| Revenue (Reported) | -- | $70.9M | $77.8M | $218.6M | $127.4M | |
| Operating Income (Reported) | -$539.5M | -$560.1M | -$440.2M | -$472.9M | -$684.9M | |
| Operating Income (Adjusted) | -$530.1M | -$559.3M | -$345.8M | -$462M | -$557.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $462K | $1.7M | $1.8M | $211.1M | $116.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.3M | $651K | $598K | $2.6M | |
| Gross Profit | $462K | $346K | $1.2M | $210.5M | $114M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $122.6M | $107.6M | $92.9M | $141M | $111.4M | |
| Selling, General & Admin | $45.4M | $43.7M | $31.1M | $65.8M | $106.4M | |
| Other Inc / (Exp) | $5.8M | -$30.2M | -$4M | -$20.5M | -$29.1M | |
| Operating Expenses | $168M | $151.4M | $124M | $206.8M | $217.8M | |
| Operating Income | -$167.5M | -$151M | -$122.8M | $3.7M | -$103.8M | |
| Net Interest Expenses | $9.3M | $20.1M | $16M | $19.4M | $36.8M | |
| EBT. Incl. Unusual Items | -$171.1M | -$201.3M | -$142.7M | -$36.2M | -$169.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$171.1M | -$201.3M | -$142.7M | -$36.2M | -$169.6M | |
| Minority Interest in Earnings | $8M | $4.9M | $2.6M | $944K | $2.2M | |
| Net Income to Common Excl Extra Items | -$163.1M | -$196.4M | -$140.2M | -$35.2M | -$167.4M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$1.35 | -$0.92 | -$0.20 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$1.35 | -$0.92 | -$0.20 | -$0.88 | |
| Weighted Average Basic Share | $138.6M | $145.9M | $152.6M | $178.7M | $190.1M | |
| Weighted Average Diluted Share | $138.6M | $145.9M | $152.6M | $178.7M | $190.1M | |
| EBITDA | -$160.8M | -$179.1M | -$121M | -$11.1M | -$126.2M | |
| EBIT | -$161.3M | -$181M | -$122.6M | -$12.7M | -$127.5M | |
| Revenue (Reported) | $462K | $1.7M | $1.8M | $211.1M | $116.6M | |
| Operating Income (Reported) | -$167.5M | -$151M | -$122.8M | $3.7M | -$103.8M | |
| Operating Income (Adjusted) | -$161.3M | -$181M | -$122.6M | -$12.7M | -$127.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $356.1M | $393.8M | $376.7M | $375.9M | $681.1M | |
| Short Term Investments | $251M | $442.9M | $95.2M | $58.9M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.8M | $4.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $35.7M | $32.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $21.9M | $24.3M | $34.7M | |
| Total Current Assets | $642.8M | $888.9M | $548.9M | $477.6M | $720.7M | |
| Property Plant And Equipment | $36.8M | $46M | $25.2M | $19.8M | $12.8M | |
| Long-Term Investments | -- | -- | -- | -- | $143.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23.9M | $33M | $20.2M | $22.6M | $18.2M | |
| Total Assets | $703.6M | $1B | $623M | $546.4M | $919.3M | |
| Accounts Payable | $8.9M | $11.9M | $11.6M | $10.7M | $9.6M | |
| Accrued Expenses | $46.2M | $81.2M | $66.8M | $65.6M | $67.3M | |
| Current Portion Of Long-Term Debt | $1.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $4.9M | $3.7M | $4.1M | $4.5M | |
| Other Current Liabilities | $5.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $95.6M | $135.1M | $121.4M | $143.8M | $154.4M | |
| Long-Term Debt | $475.9M | $1.7B | $1.7B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $595.7M | $1.9B | $1.9B | $1.9B | $2.4B | |
| Common Stock | $125K | $154K | $157K | $181K | $196K | |
| Other Common Equity Adj | $192K | -$132K | -$328K | $31K | $8K | |
| Common Equity | $57.9M | -$870.4M | -$1.3B | -$1.4B | -$1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50M | $4.8M | $9.7M | $11.7M | $10.3M | |
| Total Equity | $107.9M | -$865.6M | -$1.2B | -$1.3B | -$1.5B | |
| Total Liabilities and Equity | $703.6M | $1B | $623M | $546.4M | $919.3M | |
| Cash and Short Terms | $607.1M | $836.7M | $471.9M | $434.9M | $681.1M | |
| Total Debt | $477.3M | $1.7B | $1.7B | $1.7B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $471.2M | $371.6M | $407.4M | $475.2M | $540.6M | |
| Short Term Investments | $447.9M | $299.7M | $83.9M | $44.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $115.3M | |
| Inventory | -- | -- | -- | -- | $4M | |
| Prepaid Expenses | $25.5M | $34M | -- | -- | -- | |
| Other Current Assets | -- | -- | $25.1M | $28.1M | $35.4M | |
| Total Current Assets | $945.1M | $716.2M | $552.7M | $783.4M | $695.2M | |
| Property Plant And Equipment | $35.8M | $31.1M | $24.1M | $19.5M | $13.9M | |
| Long-Term Investments | $82.2M | -- | -- | -- | $128.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $30.2M | $35.3M | $20.8M | $20.7M | $16.6M | |
| Total Assets | $1.1B | $813.1M | $625.7M | $849.3M | $881.6M | |
| Accounts Payable | $10.3M | $10.1M | $4.1M | $4.7M | $27.5M | |
| Accrued Expenses | $56.2M | $73.5M | $63.3M | $85.9M | $67.9M | |
| Current Portion Of Long-Term Debt | $3.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $4.4M | $3.7M | $4.5M | $5.2M | |
| Other Current Liabilities | -- | -- | -- | -- | $6.4M | |
| Total Current Liabilities | $94.7M | $103.5M | $96.6M | $141.5M | $152.1M | |
| Long-Term Debt | $1.4B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.9B | $1.8B | $1.9B | $2.5B | |
| Common Stock | $152K | $154K | $167K | $193K | $197K | |
| Other Common Equity Adj | -$57K | -$383K | -$12K | $2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.2M | $309K | $12.1M | $12.7M | $9.7M | |
| Total Equity | -$388.1M | -$1B | -$1.2B | -$1B | -$1.6B | |
| Total Liabilities and Equity | $1.1B | $813.1M | $625.7M | $849.3M | $881.6M | |
| Cash and Short Terms | $919.1M | $671.2M | $491.3M | $519.7M | $540.6M | |
| Total Debt | $1.4B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$505.5M | -$586.5M | -$484.7M | -$653.3M | -$543.3M | |
| Depreciation & Amoritzation | $1.5M | $5.8M | $6.8M | $6.5M | $6.1M | |
| Stock-Based Compensation | $58.5M | $99.5M | $91.6M | $108.7M | $95.8M | |
| Change in Accounts Receivable | $2.8M | -$19.7M | $15.2M | $15.3M | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$399.7M | -$497.9M | -$419.5M | -$527.7M | -$520.7M | |
| Capital Expenditures | $7.5M | $48.2M | $6.3M | $1.3M | $8.9M | |
| Cash Acquisitions | -- | -- | -- | -$503K | -$140K | |
| Cash From Investing | -$53M | -$200.8M | $453.1M | $54M | $60.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $550M | $1.2B | -- | -- | $950M | |
| Long-Term Debt Repaid | -- | -$124.1M | -$20.5M | -- | -$473.4M | |
| Repurchase of Common Stock | -$75.7M | -$204.7M | -$1.6M | -$6.9M | -$7.5M | |
| Other Financing Activities | $8.1M | -$97.7M | $837K | -$801K | -$43.5M | |
| Cash From Financing | $447.2M | $736.4M | -$13.1M | $451.5M | $748.5M | |
| Beginning Cash (CF) | $364.2M | $358.7M | $396.4M | $416.9M | $394.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | $37.7M | $20.5M | -$22.2M | $288.5M | |
| Ending Cash (CF) | $358.7M | $396.4M | $416.9M | $394.7M | $683.2M | |
| Levered Free Cash Flow | -$407.2M | -$546.2M | -$425.8M | -$529M | -$529.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$171.1M | -$201.3M | -$142.7M | -$36.2M | -$169.6M | |
| Depreciation & Amoritzation | $566K | $1.9M | $1.6M | $1.6M | $1.3M | |
| Stock-Based Compensation | $33.6M | $24.1M | $21.9M | $17.1M | $25.9M | |
| Change in Accounts Receivable | -$462K | $10.3M | $6.3M | -$233.7M | -$110.5M | |
| Change in Inventories | -- | -- | -- | -- | -$3.2M | |
| Cash From Operations | -$150.8M | -$160.6M | -$144.3M | -$219.5M | -$199.2M | |
| Capital Expenditures | $2M | $859K | $12K | $1.5M | $1.6M | |
| Cash Acquisitions | -- | -- | -$503K | -- | -- | |
| Cash From Investing | -$282.1M | $138.6M | $12.3M | $22.8M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $747.5M | -- | -- | $450M | $575M | |
| Long-Term Debt Repaid | -- | -- | -- | -$473.4M | -$459M | |
| Repurchase of Common Stock | -$51M | -$110K | -$512K | -$2.9M | -$50.1M | |
| Other Financing Activities | -$96.4M | -$1.1M | $5.7M | -$12.3M | -$11.4M | |
| Cash From Financing | $547.9M | -$160K | $150.2M | $279.5M | $60.3M | |
| Beginning Cash (CF) | $358.7M | $396.4M | $416.9M | $394.7M | $683.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.1M | -$22.2M | $18.2M | $82.8M | -$140.5M | |
| Ending Cash (CF) | $473.8M | $374.2M | $435.1M | $477.5M | $542.7M | |
| Levered Free Cash Flow | -$152.7M | -$161.5M | -$144.3M | -$221M | -$200.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$572.5M | -$616.7M | -$426.1M | -$546.7M | -$676.8M | |
| Depreciation & Amoritzation | $1.5M | $7.2M | $6.5M | $6.5M | $5.8M | |
| Stock-Based Compensation | $81.8M | $90.1M | $89.3M | $103.9M | $104.6M | |
| Change in Accounts Receivable | -$462K | -$9M | $11.2M | -$224.7M | $120.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$466.6M | -$507.8M | -$403.2M | -$602.9M | -$500.4M | |
| Capital Expenditures | $5M | $47.1M | $5.5M | $2.8M | $9M | |
| Cash Acquisitions | -- | -- | -$503K | -- | -$140K | |
| Cash From Investing | -$373.1M | $219.8M | $326.8M | $64.5M | $36.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $747.5M | -- | -- | $450M | $1.1B | |
| Long-Term Debt Repaid | -- | -- | -$20.5M | -$473.4M | -$459M | |
| Repurchase of Common Stock | -$51.7M | -$153.8M | -$2M | -$9.3M | -$54.6M | |
| Other Financing Activities | -$101.1M | -$2.4M | $7.7M | -$18.8M | -$42.6M | |
| Cash From Financing | $555.9M | $188.4M | $137.3M | $580.8M | $529.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$283.7M | -$99.6M | $60.9M | $42.4M | $65.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$471.6M | -$554.9M | -$408.7M | -$605.7M | -$509.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$171.1M | -$201.3M | -$142.7M | -$36.2M | -$169.6M | |
| Depreciation & Amoritzation | $566K | $1.9M | $1.6M | $1.6M | $1.3M | |
| Stock-Based Compensation | $33.6M | $24.1M | $21.9M | $17.1M | $25.9M | |
| Change in Accounts Receivable | -$462K | $10.3M | $6.3M | -$233.7M | -$110.5M | |
| Change in Inventories | -- | -- | -- | -- | -$3.2M | |
| Cash From Operations | -$150.8M | -$160.6M | -$144.3M | -$219.5M | -$199.2M | |
| Capital Expenditures | $2M | $859K | $12K | $1.5M | $1.6M | |
| Cash Acquisitions | -- | -- | -$503K | -- | -- | |
| Cash From Investing | -$282.1M | $138.6M | $12.3M | $22.8M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $747.5M | -- | -- | $450M | $575M | |
| Long-Term Debt Repaid | -- | -- | -- | -$473.4M | -$459M | |
| Repurchase of Common Stock | -$51M | -$110K | -$512K | -$2.9M | -$50.1M | |
| Other Financing Activities | -$96.4M | -$1.1M | $5.7M | -$12.3M | -$11.4M | |
| Cash From Financing | $547.9M | -$160K | $150.2M | $279.5M | $60.3M | |
| Beginning Cash (CF) | $358.7M | $396.4M | $416.9M | $394.7M | $683.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.1M | -$22.2M | $18.2M | $82.8M | -$140.5M | |
| Ending Cash (CF) | $473.8M | $374.2M | $435.1M | $477.5M | $542.7M | |
| Levered Free Cash Flow | -$152.7M | -$161.5M | -$144.3M | -$221M | -$200.8M | |
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Financial Ratios
BBIO
Sector
P/E ratio
--
24.24x
PEG ratio
-0.99x
0.00x
P/B ratio
--
1.69x
Price / LTM sales
49.91x
1.60x
Growth Metrics
BBIO
Sector
Revenue growth
-44.76%
5.18%
Earnings growth
--
7.46%
Revenue (5-year growth)
40.48%
8.25%
Earnings forecast
-$1.00
-$0.20
Profitability
BBIO
Sector
Profitability FY 2024
$218M
$52.1M
Return on invested capital
-145.93%
-14.39%
Return on assets
-81.27%
-11.84%
Return on equity
--
-17.04%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
29
Balance Sheet
BBIO
Sector
Total cash
$540.6M
$40.3M
Short term investments
--
$34.6M
Total assets
$919.3M
$119.9M
Long term debt
$1.8B
$9.2M
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