BridgeBio Pharma, Inc.: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 5, 2022 and accepted by EDGAR at May 5, 2022, 16:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $1.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 3 months2022-01-01 to 2022-03-31 | $107.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-01-01 to 2022-03-31 | $43.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | −$173.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $20.3m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | −$201.3m | us-gaap:ProfitLoss |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | −$160.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $859.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-03-31 | $371.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $716.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $813.1m | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $103.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $1.85bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-03-31 | $434.1m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2022-03-31 | −$1.04bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-22-007874. Last ingested by Listed: Nov 12, 2026, 17:56 ET. Listed shows no prices and gives no investment advice.