Symbols / BBIO $74.44 -2.28% BridgeBio Pharma, Inc.
BBIO Chart
About
BridgeBio Pharma, Inc., a biopharmaceutical company, discovers, develops, and delivers medicines for patients with genetic diseases. The company offers Attruby, a next-generation oral small molecule near-complete TTR stabilizer for the treatment of cardiomyopathy of wild-type or transthyretin-mediated amyloidosis (ATTR-CM); Fosdenopterin, an intravenous formulation of synthetic cyclic pyranopterin monophosphate for the treatment of molybdenum cofactor deficiency under the NULIBRY brand name; and low-dose infigratinib, an oral FGFR1-3 selective tyrosine kinase inhibitor, which is in Phase 3 clinical stage or the treatment of children with achondroplasia and hypochondroplasia. It also develops Encaleret, an oral small molecule, negative allosteric modulator of the calcium sensing receptor, which is in phase 3 clinical study for the treatment of Autosomal Dominant Hypocalcemia Type 1(ADH1) and Chronic Hypoparathyroidism (CHP); BBP-418, an investigational, orally administered, and small molecule therapy that is in phase 3 clinical study for the treatment of LGMD2I; and BBP-812, an investigational adeno-associated virus (AAV) gene therapy for Canavan disease. In addition, the company engages in developing products for mendelian, oncology, and gene therapy diseases. It has license and collaboration agreements with the Bayer Consumer Care AG, Alexion Pharma International Operations Limited Company, Leland Stanford Junior University, and Novartis International Pharmaceutical Ltd. BridgeBio Pharma, Inc. was founded in 2015 and is headquartered in Palo Alto, California.
Fundamentals
Scroll to Statements| Market Cap | 14.43B | Enterprise Value | 15.72B | Income | -724.93M | Sales | 502.08M | Book/sh | -10.71 | Cash/sh | 3.03 |
| Dividend Yield | — | Payout | 0.00% | Employees | 834 | IPO | — | P/E | — | Forward P/E | 361.36 |
| PEG | — | P/S | 28.74 | P/B | -6.95 | P/C | — | EV/EBITDA | -31.65 | EV/Sales | 31.30 |
| Quick Ratio | 2.52 | Current Ratio | 2.77 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -3.78 | EPS next Y | 0.21 |
| EPS Growth | — | Revenue Growth | 25.21% | Earnings | 2026-04-28 | ROA | -33.83% | ROE | — | ROIC | — |
| Gross Margin | 95.83% | Oper. Margin | -83.30% | Profit Margin | -144.39% | Shs Outstand | 193.86M | Shs Float | 160.80M | Short Float | 20.04% |
| Short Ratio | 11.21 | Short Interest | — | 52W High | 84.94 | 52W Low | 31.77 | Beta | 1.09 | Avg Volume | 2.47M |
| Volume | 1.46M | Target Price | $100.52 | Recom | Strong_buy | Prev Close | $76.18 | Price | $74.44 | Change | -2.28% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-09 | init | RBC Capital | — → Outperform | $100 |
| 2026-03-18 | main | Mizuho | Outperform → Outperform | $106 |
| 2026-03-10 | main | JP Morgan | Overweight → Overweight | $94 |
| 2026-03-10 | init | William Blair | — → Outperform | — |
| 2026-02-25 | main | Truist Securities | Buy → Buy | $95 |
| 2026-02-25 | main | Oppenheimer | Outperform → Outperform | $81 |
| 2026-02-25 | main | Morgan Stanley | Overweight → Overweight | $98 |
| 2026-02-25 | main | Evercore ISI Group | Outperform → Outperform | $125 |
| 2026-02-17 | main | HC Wainwright & Co. | Buy → Buy | $100 |
| 2026-02-13 | main | Oppenheimer | Outperform → Outperform | $83 |
| 2026-02-13 | main | Wells Fargo | Overweight → Overweight | $98 |
| 2026-01-28 | init | Barclays | — → Overweight | $80 |
| 2026-01-20 | main | Wells Fargo | Overweight → Overweight | $88 |
| 2026-01-08 | main | Truist Securities | Buy → Buy | $86 |
| 2026-01-06 | init | Morgan Stanley | — → Overweight | $96 |
| 2025-12-15 | main | Leerink Partners | Outperform → Outperform | $86 |
| 2025-12-11 | init | Bernstein | — → Outperform | $94 |
| 2025-11-11 | main | Wells Fargo | Overweight → Overweight | $84 |
| 2025-11-07 | main | JP Morgan | Overweight → Overweight | $77 |
| 2025-11-03 | reit | HC Wainwright & Co. | Buy → Buy | $90 |
- BridgeBio awards 67,247 stock units to 33 new hires under Nasdaq rule - Stock Titan Wed, 22 Apr 2026 11
- BBIO (BridgeBio Pharma Inc.) posts wider than expected Q4 2025 loss, sending shares down nearly 1 percent in today's session. - Investment Signal Network - Xã Thanh Hà Wed, 22 Apr 2026 22
- BridgeBio (BBIO) Soars 13% on Double-Digit Price Target Upgrade - Yahoo Finance ue, 10 Mar 2026 07
- Price-Driven Insight from (BBIO) for Rule-Based Strategy - Stock Traders Daily Sun, 19 Apr 2026 16
- BridgeBio Pharma CEO Kumar sells $5.9m in BBIO stock - Investing.com Mon, 13 Apr 2026 07
- RBC Forecasts 35% Upside For BridgeBio Pharma Stock Following Attruby Drug Success - TIKR.com Fri, 10 Apr 2026 12
- $BBIO stock is up 9% today. Here's what we see in our data. - Quiver Quantitative Fri, 06 Feb 2026 08
- BBIO Stock Surges 17% Pre-Market Today – What’s Fueling The Rally? - Stocktwits hu, 05 Mar 2026 08
- BridgeBio Unveils Positive Results For Its Most 'Hotly Debated' Phase 3 Drug - Investor's Business Daily hu, 12 Feb 2026 08
- Neil Kumar holds 9.28M shares of BridgeBio (NASDAQ: BBIO), 4.6% stake - Stock Titan hu, 16 Apr 2026 20
- Is BridgeBio Pharma (BBIO) Attractive After Recent Pullback And Late Stage Pipeline Progress? - Yahoo Finance Mon, 02 Mar 2026 08
- Insider Sale: Chief Executive Officer of $BBIO Sells 7,200 Shares - Quiver Quantitative Mon, 13 Apr 2026 07
- BridgeBio Pharma CEO Kumar Neil sells $5.5m in BBIO stock - Investing.com Mon, 16 Mar 2026 07
- Buy the Dip on This Biotech Stock After Recent Fall - Yahoo Finance Mon, 09 Feb 2026 08
- BridgeBio (BBIO) CEO-linked family trusts sell 80,000 shares under 10b5-1 plan - Stock Titan Mon, 13 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
502.08
+126.26%
|
221.90
+2285.27%
|
9.30
-88.02%
|
77.65
|
| Operating Revenue |
|
502.08
+126.26%
|
221.90
+2285.27%
|
9.30
-88.02%
|
77.65
|
| Cost Of Revenue |
|
20.96
+440.54%
|
3.88
+58.54%
|
2.45
-28.77%
|
3.43
|
| Reconciled Cost Of Revenue |
|
20.96
+440.54%
|
3.88
+58.54%
|
2.45
-28.77%
|
3.43
|
| Gross Profit |
|
481.11
+120.67%
|
218.02
+3079.58%
|
6.86
-90.76%
|
74.21
|
| Operating Expense |
|
983.18
+23.61%
|
795.39
+31.19%
|
606.30
+11.73%
|
542.65
|
| Research And Development |
|
451.95
-10.76%
|
506.46
+11.14%
|
455.71
+14.08%
|
399.46
|
| Selling General And Administration |
|
531.23
+83.86%
|
288.93
+91.87%
|
150.59
+5.17%
|
143.19
|
| Total Expenses |
|
1,004.14
+25.63%
|
799.27
+31.30%
|
608.75
+11.47%
|
546.09
|
| Operating Income |
|
-502.06
+13.04%
|
-577.37
+3.68%
|
-599.44
-27.97%
|
-468.44
|
| Total Operating Income As Reported |
|
-523.41
+11.73%
|
-592.97
+2.37%
|
-607.37
-18.58%
|
-512.20
|
| EBITDA |
|
-548.83
-25.64%
|
-436.83
+22.75%
|
-565.47
-42.28%
|
-397.44
|
| Normalized EBITDA |
|
-506.33
+11.63%
|
-572.96
-2.76%
|
-557.54
-61.39%
|
-345.46
|
| Reconciled Depreciation |
|
5.43
-10.55%
|
6.08
-6.45%
|
6.49
-4.09%
|
6.77
|
| EBIT |
|
-554.26
-25.14%
|
-442.90
+22.56%
|
-571.96
-41.50%
|
-404.21
|
| Total Unusual Items |
|
-42.50
-131.22%
|
136.13
+1817.46%
|
-7.93
+84.75%
|
-51.99
|
| Total Unusual Items Excluding Goodwill |
|
-42.50
-131.22%
|
136.13
+1817.46%
|
-7.93
+84.75%
|
-51.99
|
| Special Income Charges |
|
-42.50
-131.22%
|
136.13
+1817.46%
|
-7.93
+81.89%
|
-43.77
|
| Other Special Charges |
|
21.16
-20.44%
|
26.59
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
0.27
|
0.00
-100.00%
|
12.72
|
| Restructuring And Mergern Acquisition |
|
21.35
+39.21%
|
15.33
+93.46%
|
7.93
-74.47%
|
31.05
|
| Write Off |
|
—
|
—
|
7.21
-65.23%
|
20.74
|
| Net Income |
|
-724.93
-35.31%
|
-535.76
+16.70%
|
-643.20
-33.67%
|
-481.18
|
| Pretax Income |
|
-732.50
-35.10%
|
-542.19
+17.00%
|
-653.25
-34.79%
|
-484.65
|
| Net Non Operating Interest Income Expense |
|
-158.39
-93.06%
|
-82.04
-29.71%
|
-63.25
+13.23%
|
-72.90
|
| Interest Expense Non Operating |
|
178.24
+79.52%
|
99.29
+22.14%
|
81.29
+1.06%
|
80.44
|
| Net Interest Income |
|
-158.39
-93.06%
|
-82.04
-29.71%
|
-63.25
+13.23%
|
-72.90
|
| Interest Expense |
|
178.24
+79.52%
|
99.29
+22.14%
|
81.29
+1.06%
|
80.44
|
| Interest Income Non Operating |
|
19.85
+15.10%
|
17.25
-4.37%
|
18.04
+139.17%
|
7.54
|
| Interest Income |
|
19.85
+15.10%
|
17.25
-4.37%
|
18.04
+139.17%
|
7.54
|
| Other Income Expense |
|
-72.05
-161.47%
|
117.22
+1141.16%
|
9.44
-83.34%
|
56.68
|
| Other Non Operating Income Expenses |
|
43.06
+250.86%
|
12.27
-29.35%
|
17.37
-84.02%
|
108.67
|
| Gain On Sale Of Security |
|
—
|
8.14
-55.54%
|
18.30
+322.57%
|
-8.22
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
178.32
|
0.00
|
0.00
|
| Tax Provision |
|
0.43
-62.27%
|
1.15
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-8.93
-131.22%
|
28.59
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-732.94
-34.89%
|
-543.35
+16.82%
|
-653.25
-34.79%
|
-484.65
|
| Net Income From Continuing Operation Net Minority Interest |
|
-724.93
-35.31%
|
-535.76
+16.70%
|
-643.20
-33.67%
|
-481.18
|
| Net Income From Continuing And Discontinued Operation |
|
-724.93
-35.31%
|
-535.76
+16.70%
|
-643.20
-33.67%
|
-481.18
|
| Net Income Continuous Operations |
|
-732.94
-34.89%
|
-543.35
+16.82%
|
-653.25
-34.79%
|
-484.65
|
| Minority Interests |
|
8.01
+5.56%
|
7.58
-24.52%
|
10.05
+189.68%
|
3.47
|
| Normalized Income |
|
-691.35
-7.47%
|
-643.30
-1.26%
|
-635.28
-48.02%
|
-429.20
|
| Net Income Common Stockholders |
|
-724.93
-35.31%
|
-535.76
+16.70%
|
-643.20
-33.67%
|
-481.18
|
| Diluted EPS |
|
-3.78
-31.25%
|
-2.88
+27.09%
|
-3.95
-21.17%
|
-3.26
|
| Basic EPS |
|
-3.78
-31.25%
|
-2.88
+27.09%
|
-3.95
-21.17%
|
-3.26
|
| Basic Average Shares |
|
191.53
+2.93%
|
186.08
+14.30%
|
162.79
+10.39%
|
147.47
|
| Diluted Average Shares |
|
191.53
+2.93%
|
186.08
+14.30%
|
162.79
+10.39%
|
147.47
|
| Diluted NI Availto Com Stockholders |
|
-724.93
-35.31%
|
-535.76
+16.70%
|
-643.20
-33.67%
|
-481.18
|
| Earnings From Equity Interest |
|
-72.61
-132.84%
|
-31.18
|
0.00
|
0.00
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
-7.50
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
936.02
+1.82%
|
919.34
+68.26%
|
546.38
-12.30%
|
623.04
|
| Current Assets |
|
797.75
+10.69%
|
720.69
+50.90%
|
477.59
-12.98%
|
548.85
|
| Cash Cash Equivalents And Short Term Investments |
|
587.48
-13.75%
|
681.10
+56.62%
|
434.88
-7.85%
|
471.92
|
| Cash And Cash Equivalents |
|
570.12
-16.29%
|
681.10
+81.18%
|
375.94
-0.20%
|
376.69
|
| Other Short Term Investments |
|
17.36
|
0.00
-100.00%
|
58.95
-38.10%
|
95.23
|
| Receivables |
|
139.44
+2853.07%
|
4.72
+169.67%
|
1.75
-89.75%
|
17.08
|
| Accounts Receivable |
|
139.44
+2853.07%
|
4.72
+169.67%
|
1.75
|
—
|
| Other Receivables |
|
—
|
—
|
1.75
-89.75%
|
17.08
|
| Inventory |
|
26.75
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
21.92
|
| Restricted Cash |
|
—
|
0.13
-99.24%
|
16.65
-56.10%
|
37.93
|
| Other Current Assets |
|
44.07
+26.39%
|
34.87
+43.46%
|
24.30
+10.87%
|
21.92
|
| Total Non Current Assets |
|
138.28
-30.39%
|
198.65
+188.78%
|
68.79
-7.27%
|
74.18
|
| Net PPE |
|
13.52
+5.77%
|
12.78
-35.60%
|
19.84
-21.40%
|
25.25
|
| Gross PPE |
|
13.52
+5.77%
|
12.78
-35.60%
|
19.84
-21.40%
|
25.25
|
| Other Properties |
|
13.52
+5.77%
|
12.78
-35.60%
|
19.84
-21.40%
|
25.25
|
| Goodwill And Other Intangible Assets |
|
28.08
+17.35%
|
23.93
-9.09%
|
26.32
-8.33%
|
28.71
|
| Other Intangible Assets |
|
—
|
—
|
—
|
28.71
|
| Investments And Advances |
|
79.97
-44.37%
|
143.75
|
0.00
|
—
|
| Long Term Equity Investment |
|
79.97
-44.37%
|
143.75
|
0.00
|
—
|
| Other Non Current Assets |
|
16.71
-8.15%
|
18.20
-19.58%
|
22.62
+11.87%
|
20.22
|
| Total Liabilities Net Minority Interest |
|
3,012.61
+26.74%
|
2,376.95
+25.84%
|
1,888.91
+1.12%
|
1,867.96
|
| Current Liabilities |
|
287.97
+86.51%
|
154.40
+7.34%
|
143.84
+18.46%
|
121.43
|
| Payables And Accrued Expenses |
|
186.66
+143.00%
|
76.82
+0.74%
|
76.25
-2.67%
|
78.34
|
| Payables |
|
36.23
+276.67%
|
9.62
-9.73%
|
10.65
-7.81%
|
11.56
|
| Accounts Payable |
|
36.23
+276.67%
|
9.62
-9.73%
|
10.65
-7.81%
|
11.56
|
| Current Accrued Expenses |
|
150.44
+123.87%
|
67.20
+2.45%
|
65.59
-1.78%
|
66.78
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
76.70
+31.50%
|
58.33
+1.67%
|
57.37
+83.55%
|
31.26
|
| Current Debt And Capital Lease Obligation |
|
6.19
+37.42%
|
4.51
+9.16%
|
4.13
+12.33%
|
3.67
|
| Current Capital Lease Obligation |
|
6.19
+37.42%
|
4.51
+9.16%
|
4.13
+12.33%
|
3.67
|
| Current Deferred Liabilities |
|
18.41
+24.84%
|
14.75
+141.93%
|
6.10
-25.26%
|
8.16
|
| Current Deferred Revenue |
|
7.19
-50.77%
|
14.60
+139.57%
|
6.10
-25.26%
|
8.16
|
| Total Non Current Liabilities Net Minority Interest |
|
2,724.64
+22.59%
|
2,222.55
+27.36%
|
1,745.07
-0.08%
|
1,746.53
|
| Long Term Debt And Capital Lease Obligation |
|
1,856.28
+7.54%
|
1,726.08
-0.55%
|
1,735.71
+0.92%
|
1,719.89
|
| Long Term Debt |
|
1,852.47
+7.62%
|
1,721.38
-0.31%
|
1,726.73
+1.12%
|
1,707.62
|
| Long Term Capital Lease Obligation |
|
3.81
-18.85%
|
4.70
-47.71%
|
8.98
-26.83%
|
12.27
|
| Non Current Deferred Liabilities |
|
868.11
+74.96%
|
496.19
+13213.28%
|
3.73
|
—
|
| Non Current Deferred Revenue |
|
13.08
-23.49%
|
17.09
+358.68%
|
3.73
|
—
|
| Other Non Current Liabilities |
|
0.24
-14.69%
|
0.29
-94.92%
|
5.63
-78.85%
|
26.64
|
| Stockholders Equity |
|
-2,086.61
-42.15%
|
-1,467.90
-8.39%
|
-1,354.26
-7.94%
|
-1,254.62
|
| Common Stock Equity |
|
-2,086.61
-42.15%
|
-1,467.90
-8.39%
|
-1,354.26
-7.94%
|
-1,254.62
|
| Capital Stock |
|
0.20
+3.06%
|
0.20
+8.29%
|
0.18
+15.29%
|
0.16
|
| Common Stock |
|
0.20
+3.06%
|
0.20
+8.29%
|
0.18
+15.29%
|
0.16
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
202.37
+3.13%
|
196.24
+8.25%
|
181.27
+15.60%
|
156.82
|
| Ordinary Shares Number |
|
194.77
+2.49%
|
190.04
+8.55%
|
175.08
+16.24%
|
150.63
|
| Treasury Shares Number |
|
7.60
+22.70%
|
6.19
+0.00%
|
6.19
+0.00%
|
6.19
|
| Additional Paid In Capital |
|
2,057.65
+8.12%
|
1,903.15
+28.50%
|
1,481.03
+57.77%
|
938.70
|
| Retained Earnings |
|
-3,821.19
-23.41%
|
-3,096.26
-20.92%
|
-2,560.50
-33.49%
|
-1,918.15
|
| Gains Losses Not Affecting Retained Earnings |
|
0.01
+50.00%
|
0.01
-74.19%
|
0.03
+109.45%
|
-0.33
|
| Treasury Stock |
|
323.28
+17.55%
|
275.00
+0.00%
|
275.00
+0.00%
|
275.00
|
| Minority Interest |
|
10.03
-2.56%
|
10.29
-12.20%
|
11.72
+20.93%
|
9.69
|
| Other Equity Adjustments |
|
0.01
+50.00%
|
0.01
-74.19%
|
0.03
+109.45%
|
-0.33
|
| Total Equity Gross Minority Interest |
|
-2,076.58
-42.46%
|
-1,457.61
-8.57%
|
-1,342.54
-7.84%
|
-1,244.92
|
| Total Capitalization |
|
-234.14
-192.37%
|
253.48
-31.95%
|
372.47
-17.78%
|
453.00
|
| Working Capital |
|
509.78
-9.98%
|
566.29
+69.68%
|
333.75
-21.92%
|
427.43
|
| Invested Capital |
|
-234.14
-192.37%
|
253.48
-31.95%
|
372.47
-17.78%
|
453.00
|
| Total Debt |
|
1,862.47
+7.62%
|
1,730.58
-0.53%
|
1,739.84
+0.94%
|
1,723.56
|
| Net Debt |
|
1,282.35
+23.27%
|
1,040.28
-22.99%
|
1,350.79
+1.49%
|
1,330.93
|
| Capital Lease Obligations |
|
10.00
+8.70%
|
9.20
-29.80%
|
13.11
-17.81%
|
15.95
|
| Net Tangible Assets |
|
-2,114.69
-41.75%
|
-1,491.83
-8.06%
|
-1,380.58
-7.58%
|
-1,283.33
|
| Tangible Book Value |
|
-2,114.69
-41.75%
|
-1,491.83
-8.06%
|
-1,380.58
-7.58%
|
-1,283.33
|
| Interest Payable |
|
14.41
+30.35%
|
11.06
-37.75%
|
17.76
+1.49%
|
17.50
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-445.91
+14.37%
|
-520.73
+1.33%
|
-527.72
-25.80%
|
-419.49
|
| Cash Flow From Continuing Operating Activities |
|
-445.91
+14.37%
|
-520.73
+1.33%
|
-527.72
-25.80%
|
-419.49
|
| Net Income From Continuing Operations |
|
-732.94
-34.89%
|
-543.35
+16.82%
|
-653.25
-34.79%
|
-484.65
|
| Depreciation Amortization Depletion |
|
5.43
-10.55%
|
6.08
-6.45%
|
6.49
-4.09%
|
6.77
|
| Depreciation And Amortization |
|
5.43
-10.55%
|
6.08
-6.45%
|
6.49
-4.09%
|
6.77
|
| Other Non Cash Items |
|
136.01
+584.38%
|
19.87
-14.14%
|
23.15
+126.17%
|
-88.45
|
| Stock Based Compensation |
|
133.02
+38.86%
|
95.80
-11.88%
|
108.71
+18.73%
|
91.56
|
| Asset Impairment Charge |
|
—
|
0.27
|
0.00
-100.00%
|
12.72
|
| Operating Gains Losses |
|
84.93
+166.00%
|
-128.68
-653.73%
|
-17.07
-217.88%
|
14.48
|
| Gain Loss On Investment Securities |
|
-8.83
-8.57%
|
-8.14
+55.57%
|
-18.31
-322.74%
|
8.22
|
| Unrealized Gain Loss On Investment Securities |
|
-21.30
-757.26%
|
-2.48
-209.46%
|
-0.80
|
—
|
| Change In Working Capital |
|
-51.06
-259.37%
|
32.04
+533.62%
|
5.06
-81.99%
|
28.08
|
| Change In Receivables |
|
-134.72
-4434.57%
|
-2.97
-119.38%
|
15.33
+1.05%
|
15.17
|
| Changes In Account Receivables |
|
-134.72
-4434.57%
|
-2.97
-119.38%
|
15.33
+1.05%
|
15.17
|
| Change In Inventory |
|
-25.31
|
0.00
|
0.00
|
—
|
| Change In Prepaid Assets |
|
-8.78
+36.94%
|
-13.92
-415.10%
|
-2.70
-135.22%
|
7.67
|
| Change In Payables And Accrued Expense |
|
56.79
+108.59%
|
27.23
+3645.12%
|
0.73
+104.93%
|
-14.75
|
| Change In Accrued Expense |
|
30.18
+17.38%
|
25.71
+1352.56%
|
-2.05
+85.74%
|
-14.40
|
| Change In Payable |
|
26.61
+1659.85%
|
1.51
-45.61%
|
2.78
+896.56%
|
-0.35
|
| Change In Account Payable |
|
26.61
+1659.85%
|
1.51
-45.61%
|
2.78
+896.56%
|
-0.35
|
| Change In Other Working Capital |
|
66.38
+154.69%
|
26.06
+1456.79%
|
-1.92
-112.59%
|
15.26
|
| Change In Other Current Assets |
|
1.11
-27.82%
|
1.54
+199.74%
|
-1.55
-114.09%
|
10.97
|
| Change In Other Current Liabilities |
|
-6.55
-10.93%
|
-5.90
-22.22%
|
-4.83
+22.67%
|
-6.25
|
| Investing Cash Flow |
|
-24.49
-140.29%
|
60.78
+12.49%
|
54.03
-88.08%
|
453.15
|
| Cash Flow From Continuing Investing Activities |
|
-24.49
-140.29%
|
60.78
+12.49%
|
54.03
-88.08%
|
453.15
|
| Net PPE Purchase And Sale |
|
-1.10
-17.58%
|
-0.93
+28.56%
|
-1.31
+72.91%
|
-4.82
|
| Purchase Of PPE |
|
-1.10
-17.58%
|
-0.93
+28.56%
|
-1.31
+72.91%
|
-4.82
|
| Capital Expenditure |
|
-9.59
-7.68%
|
-8.91
-582.08%
|
-1.31
+79.34%
|
-6.32
|
| Net Investment Purchase And Sale |
|
-17.20
-138.95%
|
44.15
-20.94%
|
55.84
-83.55%
|
339.47
|
| Purchase Of Investment |
|
-28.20
+75.28%
|
-114.08
+16.89%
|
-137.26
+28.90%
|
-193.06
|
| Sale Of Investment |
|
11.00
-93.05%
|
158.23
-18.06%
|
193.11
-63.74%
|
532.52
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-0.14
+72.17%
|
-0.50
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.14
+72.17%
|
-0.50
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-178.32
-14469.14%
|
1.24
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-8.49
-6.52%
|
-7.97
|
0.00
+100.00%
|
-1.50
|
| Purchase Of Intangibles |
|
-8.49
-6.52%
|
-7.97
|
0.00
+100.00%
|
-1.50
|
| Net Other Investing Changes |
|
—
|
—
|
-0.50
-100.42%
|
120.00
|
| Financing Cash Flow |
|
359.29
-52.00%
|
748.46
+65.76%
|
451.54
+3537.91%
|
-13.13
|
| Cash Flow From Continuing Financing Activities |
|
359.29
-52.00%
|
748.46
+65.76%
|
451.54
+3537.91%
|
-13.13
|
| Net Issuance Payments Of Debt |
|
116.00
+595.37%
|
-23.42
|
0.00
+100.00%
|
-20.49
|
| Issuance Of Debt |
|
575.00
+27.78%
|
450.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-459.00
+3.05%
|
-473.42
|
0.00
+100.00%
|
-20.49
|
| Long Term Debt Issuance |
|
575.00
+27.78%
|
450.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-459.00
+3.05%
|
-473.42
|
0.00
+100.00%
|
-20.49
|
| Net Long Term Debt Issuance |
|
116.00
+595.37%
|
-23.42
|
0.00
+100.00%
|
-20.49
|
| Net Common Stock Issuance |
|
-62.50
-120.34%
|
307.21
-30.64%
|
442.93
+13358.83%
|
3.29
|
| Common Stock Payments |
|
-62.50
-730.48%
|
-7.53
-9.39%
|
-6.88
-340.74%
|
-1.56
|
| Repurchase Of Capital Stock |
|
-62.50
-730.48%
|
-7.53
-9.39%
|
-6.88
-340.74%
|
-1.56
|
| Proceeds From Stock Option Exercised |
|
34.15
+318.60%
|
8.16
-13.27%
|
9.41
+191.75%
|
3.22
|
| Net Other Financing Charges |
|
271.65
-40.49%
|
456.50
+57091.39%
|
-0.80
-195.70%
|
0.84
|
| Changes In Cash |
|
-111.10
-138.51%
|
288.51
+1402.42%
|
-22.15
-207.96%
|
20.52
|
| Beginning Cash Position |
|
683.24
+73.09%
|
394.73
-5.31%
|
416.88
+5.18%
|
396.37
|
| End Cash Position |
|
572.14
-16.26%
|
683.24
+73.09%
|
394.73
-5.31%
|
416.88
|
| Free Cash Flow |
|
-455.50
+14.00%
|
-529.63
-0.11%
|
-529.03
-24.24%
|
-425.81
|
| Interest Paid Supplemental Data |
|
43.76
-52.09%
|
91.34
+49.48%
|
61.11
+12.24%
|
54.44
|
| Income Tax Paid Supplemental Data |
|
1.20
|
—
|
—
|
—
|
| Common Stock Issuance |
|
0.00
-100.00%
|
314.74
-30.03%
|
449.81
+9170.61%
|
4.85
|
| Dividends Received CFI |
|
2.30
-91.04%
|
25.68
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
72.61
+132.84%
|
31.18
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
314.74
-30.03%
|
449.81
+9170.61%
|
4.85
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-13 View
- 8-K2026-03-30 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-19 View
- 42026-03-16 View
- 42026-03-12 View
- 42026-03-06 View
- 42026-03-03 View
- 42026-02-27 View
- 10-K2026-02-24 View
- 8-K2026-02-24 View
- 42026-02-23 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-12 View
- 8-K2026-02-12 View
- 8-K2026-01-21 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|