Bellerophon Therapeutics ... (BLPH)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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-100.00%

After-hours Dec 31, 1969, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Net Income	-19.83M	-17.76M	-24.73M	-13.27M	2.81M	-54.82M	-23.81M	-46.46M	-59.67M	-62.00M	-46.23M
Depreciation & Amortization	65.00K	102.00K	147.00K	348.00K	362.00K	373.00K	400.00K	377.00K	388.00K	429.00K	85.00K
Stock-Based Compensation	786.00K	1.13M	1.63M	2.15M	2.96M	2.84M	2.76M	1.75M	1.84M	1.72M	1.45M
Other Working Capital	386.00K	-200.00K	-15.00K	245.00K	2.76M	4.57M	4.31M	-642.00K	-10.20M	2.47M	5.31M
Other Non-Cash Items	-1K	-600.00K	300.00K	-2.01M	-22.06M	30.51M	1.00M	45.00K	-	149.00K	315.00K
Deferred Income Tax	-	-	327.00K	-	-2.81M	-6.00K	34.00K	-	-	-	2.84M
Change in Working Capital	1.21M	-5.69M	2.44M	-161.00K	3.25M	5.36M	2.40M	-1.98M	-13.12M	2.47M	5.31M
Operating Cash Flow	-17.77M	-22.82M	-19.88M	-12.94M	-15.49M	-15.74M	-17.21M	-46.26M	-70.56M	-57.23M	-36.22M
Capital Expenditures	-	-	-	-	-	-	-22.00K	-458.00K	-	-727.00K	-3.48M
Acquisitions	-	-	-	-	-	-	-	458.00K	-	-	-
Purchase of Investments	-	-	-	-	-	-5.98M	-	-22.76M	-	-	-
Sales Maturities Of Investments	-	-	-	-	3.00M	8.56M	12.22M	4.91M	-	-	-
Other Investing Acitivies	-	-	-	-	-	-	-	-458.00K	-	-	-
Investing Cash Flow	-	-	-	-	3.00M	2.58M	12.20M	-18.30M	-	-727.00K	-3.48M
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-28.00K	-	-	-	-29.00K	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-40.00K	-	2.87M	-69.00K	194.00K	2.53M	-128.00K	187.00K	87.41M	57.96M	39.70M
Financial Cash Flow	-40.00K	-	57.57M	6.17M	166.00K	27.78M	13.21M	54.01M	87.38M	57.96M	39.70M
Net Cash Flow	-17.81M	-22.82M	37.68M	-6.77M	-12.33M	14.62M	8.19M	-10.55M	16.82M	-	-
Free Cash Flow	-17.77M	-22.82M	-19.88M	-12.94M	-15.49M	-15.74M	-17.23M	-46.72M	-70.56M	-57.96M	-39.70M