Bellerophon Therapeutics Inc

Healthcare US BLPH

0.012USD
-(-%)

Last update at 2024-12-18T17:51:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.020.08
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap0.37M
  • Volume1565
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.03500M
  • Revenue TTM5.64M
  • Revenue Per Share TTM0.51
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.89

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -22.24800M -19.55600M -26.85300M -15.06800M -2.62500M
Minority interest - - - - -
Net income -19.83100M -17.75600M -24.72800M -13.26700M 2.81M
Selling general administrative 6.02M 7.15M 8.39M 6.44M 7.62M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation 0.07M 0.10M 0.15M 0.35M 0.36M
Ebit -22.38400M -20.16100M -26.27600M -17.47300M -52.75700M
Ebitda -22.38500M -20.76100M -26.12900M -19.80700M -52.39500M
Depreciation and amortization -0.00100M -0.60000M 0.15M -2.33400M 0.36M
Non operating income net other - - -0.57700M 3.08M 25.25M
Operating income -22.38400M -20.16100M -26.27600M -17.47300M -27.88000M
Other operating expenses 22.38M 20.16M 26.28M 17.47M 27.88M
Interest expense 0.14M 0.00500M 0.25M 5.09M 0.00000M
Tax provision -2.41700M -1.80000M -2.12500M -1.80100M -5.43900M
Interest income - - - 3.08M 0.38M
Net interest income 0.14M 0.00500M -0.25000M 0.40M 0.38M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.41700M -1.80000M -2.12500M -1.80100M -5.43900M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 22.38M 20.16M 26.28M 17.47M 27.88M
Cost of revenue - - - - 0.00000M
Total other income expense net 0.14M 0.60M -0.57700M 2.40M 24.88M
Discontinued operations - - - - -
Net income from continuing ops -19.83100M -17.75600M -24.72800M -13.26700M 2.81M
Net income applicable to common shares - -17.75600M -24.72800M -13.26700M 2.81M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7.93M 26.88M 50.24M 13.11M 18.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.23M 0.62M 0.42M 0.41M 0.65M
Total liab 5.40M 5.26M 11.99M 9.52M 14.50M
Total stockholder equity 2.53M 21.62M 38.25M 3.59M 3.86M
Deferred long term liab - - - - -
Other current liab 3.97M 3.11M 6.00M 3.82M 4.78M
Common stock 0.10M 0.10M 0.10M 0.05M 0.59M
Capital stock 0.10M 0.10M 0.10M 0.05M 0.59M
Retained earnings -252.07800M -232.24700M -214.49100M -189.76300M -176.49600M
Other liab - 0.00100M 0.60M 0.27M 6.96M
Good will - - - - -
Other assets - 0.49M 1.99M 0.30M 0.30M
Cash 6.92M 24.74M 47.56M 9.87M 16.64M
Cash and equivalents - - - - -
Total current liabilities 5.40M 5.05M 10.43M 7.58M 7.54M
Current deferred revenue - - - - -
Net debt -6.72100M -23.78100M -45.89700M -7.55700M -16.64500M
Short term debt 0.20M 0.75M 0.70M 0.66M -
Short long term debt - - - - -
Short long term debt total 0.20M 0.95M 1.66M 2.32M -
Other stockholder equity 254.52M 253.77M 252.65M 193.31M 179.76M
Property plant equipment - 0.93M 0.17M 0.32M 0.66M
Total current assets 7.56M 25.46M 48.08M 10.38M 17.40M
Long term investments - - - - -
Net tangible assets - 21.62M 38.25M 3.59M 3.86M
Short term investments - - - - 0.00000M
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.23M 1.19M 3.73M 3.11M 2.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -2.21200M -1.86400M
Additional paid in capital - - - - -
Common stock total equity - - 0.10M 0.05M 0.59M
Preferred stock total equity - - - - -
Retained earnings total equity - - -214.49100M -189.76300M -176.49600M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.19M 0.49M 0.49M 0.30M 0.30M
Deferred long term asset charges - - - - -
Non current assets total 0.37M 1.42M 2.16M 2.73M 0.96M
Capital lease obligations 0.20M 0.95M 1.66M 2.32M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - 0.00000M 0.00000M 3.00M
Change to liabilities - -5.49300M 2.45M -0.40600M 0.49M
Total cashflows from investing activities - - - - 3.00M
Net borrowings - - - - -
Total cash from financing activities -0.04000M 0.00000M 57.57M 6.17M 0.17M
Change to operating activities - -0.20000M -0.01500M 0.24M 2.76M
Net income -19.83100M -17.75600M -24.72800M -13.26700M 2.81M
Change in cash -17.81000M -22.82100M 37.68M -6.76900M -12.32900M
Begin period cash flow 25.14M 47.96M 10.28M 17.05M 29.38M
End period cash flow 7.33M 25.14M 47.96M 10.28M 17.05M
Total cash from operating activities -17.77000M -22.82100M -19.88400M -12.93600M -15.49500M
Issuance of capital stock 0.00000M 0.00000M 54.70M 6.24M 0.00000M
Depreciation 0.07M 0.10M 0.15M 0.35M 0.36M
Other cashflows from investing activities - - - - 3.00M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - 57.57M 6.24M -0.02800M
Other cashflows from financing activities -0.04000M - 2.87M -0.06900M 0.19M
Change to netincome - 0.53M 1.96M -0.53000M -21.92200M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - 2.44M 0.54M 3.25M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 37.68M -6.76900M -12.32900M
Change in working capital 1.21M -5.69300M 2.44M -0.16100M 3.25M
Stock based compensation 0.79M 1.13M 1.63M 2.15M 2.96M
Other non cash items -0.00100M -0.60000M 0.30M -2.00800M -22.06300M
Free cash flow -17.77000M -22.82100M -19.88400M -12.93600M -15.49500M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
BLPH
Bellerophon Therapeutics Inc
- -% 0.01 - - 0.07 0.13 -2.2013
NVO
Novo Nordisk A/S
-2.13 3.22% 64.02 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
-2.15 3.28% 63.40 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-0.34 0.08% 434.04 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
3.10 0.53% 588.10 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Bellerophon Therapeutics, Inc., a clinical-stage therapeutics company, focuses on the development of products for the treatment of cardiopulmonary diseases in the United States. Its primary product is INOpulse, a proprietary pulsatile nitric oxide delivery platform for the treatment of pulmonary hypertension. The company engages in the development of INOpulse, which is in Phase 3 clinical trial for the treatment of pulmonary hypertension associated with fibrotic interstitial lung disease; which has completed Phase 2a clinical trial for pulmonary hypertension associated with chronic obstructive pulmonary disease; and that has completed Phase 2 dose escalation stage for pulmonary hypertension associated with sarcoidosis, as well as for chronic thromboembolic pulmonary hypertension and pulmonary hypertension associated with pulmonary edema from high altitude sickness. The company was formerly known as Ikaria Development LLC and changed its name to Bellerophon Therapeutics, Inc. in January 2014. Bellerophon Therapeutics, Inc. was founded in 2009 and is headquartered in Warren, New Jersey.

Bellerophon Therapeutics Inc

20 Independence Boulevard, Warren, NJ, United States, 07059

Key Executives

Name Title Year Born
Mr. Peter Fernandes M. Pharm Principal Exec. Officer and Chief Regulatory, Safety & Quality Officer 1955
Dr. Parag Suresh Shah VP of Bus. Operations 1977
Mr. Nicholas Laccona Principal Financial & Accounting Officer and Sec. 1989
Mr. Craig R. Jalbert CIRA President, Treasurer, Secretary, Principal Executive, Financial & Accounting Officer and Director 1962

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