BLPH NASDAQ
Bellerophon Therapeutics, Inc.
1W: +20.0%
1M: -68.4%
3M: -65.7%
1Y: -62.9%
3Y: -99.5%
5Y: -99.8%
$0.01
Last traded 2024-12-18 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$18M
+22.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$18M
+22.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18M
+22.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$13M | -$25M | -$18M | -$20M |
| Depreciation & Amort. | $362K | $348K | $147K | $102K | $65K |
| Stock-Based Comp. | $3M | $2M | $2M | $1M | $786K |
| Change in Working Capital | $3M | -$161K | $2M | -$6M | $1M |
| Other Non-Cash Items | -$22M | -$2M | $300K | -$600K | -$1K |
| Operating Cash Flow | -$15M | -$13M | -$20M | -$23M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $3M | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3M | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$28K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $194K | -$69K | $3M | $0 | -$40K |
| Financing Cash Flow | $166K | $6M | $58M | $0 | -$40K |
| Net Change in Cash | -$12M | -$7M | $38M | -$23M | -$18M |
| Cash End of Period | $17M | $10M | $48M | $25M | $7M |
| Free Cash Flow | -$15M | -$13M | -$20M | -$23M | -$18M |