Strongbridge Bio Ord (SBBP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,075 | -49,451 | 31,851 | -113,483 | -48,719 |
| Depreciation Amortization | 5,107 | 5,099 | 7,233 | 5,032 | 10 |
| Income taxes - deferred | N/A | N/A | N/A | 1,958 | -2,884 |
| Accounts receivable | -512 | -663 | -42 | -1,584 | N/A |
| Accounts payable and accrued liabilities | -1,848 | 2,153 | -63 | 158 | -1,702 |
| Other Working Capital | -7,022 | 2,742 | -7,331 | 126 | -467 |
| Other Operating Activity | 11,216 | -4,664 | -116,224 | 62,457 | 22,048 |
| Operating Cash Flow | $-38,134 | $-44,784 | $-84,576 | $-45,336 | $-31,714 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,122 | 35,500 | N/A | N/A | N/A |
| PPE Investments | -10 | -74 | -326 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 134,656 | -7,500 | -3,392 |
| Purchase Of Investment | N/A | -56,187 | N/A | N/A | N/A |
| Investing Cash Flow | $21,112 | $-20,761 | $134,330 | $-7,500 | $-3,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,325 | N/A | 44,930 | 39,987 | 19,316 |
| Debt Repayment | N/A | N/A | -85,000 | -22,261 | N/A |
| Common Stock Issued | 28,601 | 179 | 65,759 | 27,083 | 32,418 |
| Other Financing Activity | -414 | -92 | -10,463 | -1,300 | -1,414 |
| Financing Cash Flow | $47,512 | $87 | $15,226 | $43,509 | $50,320 |
| Beginning Cash Position | 57,032 | 122,490 | 57,510 | 66,837 | 51,623 |
| End Cash Position | 87,522 | 57,032 | 122,490 | 57,510 | 66,837 |
| Net Cash Flow | $30,490 | $-65,458 | $64,980 | $-9,327 | $15,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,134 | -44,784 | -84,576 | -45,336 | -31,714 |
| Capital Expenditure | -10 | -74 | -326 | N/A | N/A |
| Free Cash Flow | -38,144 | -44,858 | -84,902 | -45,336 | -31,714 |