Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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48
BBIO Quote, Financials, Valuation and Earnings
Last price:
$32.94
Seasonality move
:
-0.02%
Day range:
$32.42 - $33.45
52-week range:
$21.62 - $39.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
27.65x
P/B ratio:
--
Volume:
1.6M
Avg. volume:
3.4M
1-year change:
20.55%
Market cap:
$6.3B
Revenue:
$221.9M
EPS (TTM):
-$2.85
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $122K | $12.9M | $1.9M | $1.7M | $5.9M | |
| Revenue Growth (YoY) | -99.12% | 10462.3% | -85.49% | -6.69% | 237.08% | |
| Cost of Revenues | -- | $1.6M | $647K | $598K | $2.1M | |
| Gross Profit | $122K | $11.3M | $1.2M | $1.1M | $3.8M | |
| Gross Profit Margin | -- | 87.96% | 65.4% | 65.73% | 64.57% | |
| R&D Expenses | $90.2M | $122.2M | $90.9M | $130.2M | $130.4M | |
| Selling, General & Admin | $37.4M | $54.7M | $31.9M | $47.6M | $94.8M | |
| Other Inc / (Exp) | $3M | $28.3M | -$3.1M | $21M | -$19.8M | |
| Operating Expenses | $127.6M | $176.9M | $122.8M | $177.8M | $225.1M | |
| Operating Income | -$127.5M | -$165.6M | -$121.5M | -$176.7M | -$221.3M | |
| Net Interest Expenses | $10.5M | $15M | $15.9M | $14.7M | $25.1M | |
| EBT. Incl. Unusual Items | -$135M | -$152.3M | -$140.6M | -$170.3M | -$266.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$135M | -$152.3M | -$140.6M | -$170.3M | -$267.4M | |
| Minority Interest in Earnings | $15M | $5.1M | $3M | $2.2M | $2.3M | |
| Net Income to Common Excl Extra Items | -$120M | -$147.2M | -$137.6M | -$168.1M | -$265.1M | |
| Basic EPS (Cont. Ops) | -$1.01 | -$1.01 | -$0.92 | -$0.96 | -$1.40 | |
| Diluted EPS (Cont. Ops) | -$1.01 | -$1.01 | -$0.92 | -$0.96 | -$1.40 | |
| Weighted Average Basic Share | $119M | $145.3M | $149.4M | $174.5M | $189.5M | |
| Weighted Average Diluted Share | $119M | $145.3M | $149.4M | $174.5M | $189.5M | |
| EBITDA | -$123.6M | -$135.6M | -$118.9M | -$148.5M | -$235M | |
| EBIT | -$124.1M | -$137.1M | -$120.6M | -$150.1M | -$236.4M | |
| Revenue (Reported) | $122K | $12.9M | $1.9M | $1.7M | $5.9M | |
| Operating Income (Reported) | -$127.5M | -$165.6M | -$121.5M | -$176.7M | -$221.3M | |
| Operating Income (Adjusted) | -$124.1M | -$137.1M | -$120.6M | -$150.1M | -$236.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $69.7M | $77.6M | $9.3M | $221.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $3.4M | $2.4M | $3.9M | |
| Gross Profit | -- | $66.6M | $74.2M | $6.9M | $218M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -$3.91 | -$3.27 | -$3.94 | -$2.85 | |
| Diluted EPS (Cont. Ops) | -$3.80 | -$3.91 | -$3.27 | -$3.94 | -$2.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$466.4M | -$533.8M | -$397.4M | -$565.5M | -$436.8M | |
| EBIT | -$468.8M | -$539.7M | -$404.2M | -$572M | -$442.9M | |
| Revenue (Reported) | -- | $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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.7M | $77.6M | $9.3M | $221.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1M | $3.4M | $2.4M | $3.9M | -- | |
| Gross Profit | $66.6M | $74.2M | $6.9M | $218M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $451M | $399.5M | $455.7M | $506.5M | -- | |
| Selling, General & Admin | $192.2M | $143.2M | $150.6M | $288.9M | -- | |
| Other Inc / (Exp) | $35.8M | $56.7M | $9.4M | $117.2M | -- | |
| Operating Expenses | $643.2M | $542.7M | $606.3M | $795.4M | -- | |
| Operating Income | -$576.6M | -$468.4M | -$599.4M | -$577.4M | -- | |
| Net Interest Expenses | $45.6M | $72.9M | $63.3M | $82M | -- | |
| EBT. Incl. Unusual Items | -$586.5M | -$484.7M | -$653.3M | -$542.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$586.5M | -$484.7M | -$653.3M | -$543.3M | -- | |
| Minority Interest in Earnings | $23.9M | $3.5M | $10M | $7.6M | -- | |
| Net Income to Common Excl Extra Items | -$562.5M | -$481.2M | -$643.2M | -$535.8M | -- | |
| Basic EPS (Cont. Ops) | -$3.91 | -$3.27 | -$3.94 | -$2.85 | -- | |
| Diluted EPS (Cont. Ops) | -$3.91 | -$3.27 | -$3.94 | -$2.85 | -- | |
| Weighted Average Basic Share | $577.3M | $589.9M | $651M | $744.3M | -- | |
| Weighted Average Diluted Share | $577.3M | $589.9M | $651M | $744.3M | -- | |
| EBITDA | -$533.8M | -$397.4M | -$565.5M | -$436.8M | -- | |
| EBIT | -$539.7M | -$404.2M | -$572M | -$442.9M | -- | |
| Revenue (Reported) | $69.7M | $77.6M | $9.3M | $221.9M | -- | |
| Operating Income (Reported) | -$576.6M | -$468.4M | -$599.4M | -$577.4M | -- | |
| Operating Income (Adjusted) | -$539.7M | -$404.2M | -$572M | -$442.9M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$135M | -$152.3M | -$140.6M | -$170.3M | -$267.4M | |
| Depreciation & Amoritzation | $435K | $1.5M | $1.7M | $1.6M | $1.4M | |
| Stock-Based Compensation | $12.1M | $19.8M | $21.8M | $37M | $30.1M | |
| Change in Accounts Receivable | $8M | -$11.6M | $16M | $3.4M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$96.3M | -$133.9M | -$93.2M | -$124.8M | -$195.3M | |
| Capital Expenditures | $2.1M | $2.5M | $801K | $435K | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -$503K | -$140K | |
| Cash From Investing | $83M | $21.8M | $18M | -$66K | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $431.3M | -- | -- | $500M | |
| Long-Term Debt Repaid | -- | -$106M | -- | -- | -- | |
| Repurchase of Common Stock | -$471K | -$2.3M | -$489K | -$2.6M | -$1.4M | |
| Other Financing Activities | -$5M | -- | $2M | -$2.3M | -$27.5M | |
| Cash From Financing | $4.5M | $325.4M | $6.4M | -$4.5M | $473.9M | |
| Beginning Cash (CF) | $367.4M | $183.1M | $485.8M | $524.1M | $407.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.7M | $213.3M | -$68.9M | -$129.4M | $275.4M | |
| Ending Cash (CF) | $358.7M | $396.4M | $416.9M | $394.7M | $683.2M | |
| Levered Free Cash Flow | -$98.4M | -$136.4M | -$94M | -$125.3M | -$198.6M | |
| 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 | -- | -- | -- | -- | -$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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | $37.7M | $20.5M | -$22.2M | $288.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$407.2M | -$546.2M | -$425.8M | -$529M | -$529.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$586.5M | -$484.7M | -$653.3M | -$543.3M | -- | |
| Depreciation & Amoritzation | $5.8M | $6.8M | $6.5M | $6.1M | -- | |
| Stock-Based Compensation | $99.5M | $91.6M | $108.7M | $95.8M | -- | |
| Change in Accounts Receivable | -$19.7M | $15.2M | $15.3M | -$3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$497.9M | -$419.5M | -$527.7M | -$520.7M | -- | |
| Capital Expenditures | $48.2M | $6.3M | $1.3M | $8.9M | -- | |
| Cash Acquisitions | -- | -- | -$503K | -$140K | -- | |
| Cash From Investing | -$200.8M | $453.1M | $54M | $60.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | $950M | -- | |
| Long-Term Debt Repaid | -$124.1M | -$20.5M | -- | -$473.4M | -- | |
| Repurchase of Common Stock | -$204.7M | -$1.6M | -$6.9M | -$7.5M | -- | |
| Other Financing Activities | -$97.7M | $837K | -$801K | -$43.5M | -- | |
| Cash From Financing | $736.4M | -$13.1M | $451.5M | $748.5M | -- | |
| Beginning Cash (CF) | $1.4B | $1.7B | $1.7B | $1.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.7M | $20.5M | -$22.2M | $288.5M | -- | |
| Ending Cash (CF) | $1.4B | $1.7B | $1.7B | $2.1B | -- | |
| Levered Free Cash Flow | -$546.2M | -$425.8M | -$529M | -$529.6M | -- | |
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Financial Ratios
BBIO
Sector
P/E ratio
--
24.08x
PEG ratio
-0.63x
0.00x
P/B ratio
--
1.70x
Price / LTM sales
27.65x
1.69x
Growth Metrics
BBIO
Sector
Revenue growth
237.08%
6.61%
Earnings growth
--
6.3%
Revenue (5-year growth)
40.48%
9.15%
Earnings forecast
-$1.09
-$0.19
Profitability
BBIO
Sector
Profitability FY 2024
$218M
$57.2M
Return on invested capital
-108.74%
-14.96%
Return on assets
-70.97%
-12.41%
Return on equity
--
-17.27%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
BBIO
Sector
Total cash
$681.1M
$43.2M
Short term investments
--
$39.2M
Total assets
$919.3M
$129.9M
Long term debt
$1.7B
$9.5M
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