$65.48
+2.5%BridgeBio Pharma, Inc. engages in the discovery, development, and delivery of various medicines for genetic diseases. The company has a pipeline of 30 development programs that include product candidates ranging from early discovery to late-stage development. Its products in development programs include AG10 and BBP-265, a small molecule stabilizer of transthyretin, or TTR that is in Phase 3 clinical trial for the treatment of TTR amyloidosis-cardiomyopathy, or ATTR-CM; BBP-831, a small molecule selective FGFR1-3 inhibitor, which is Phase 2 clinical trial to treat achondroplasia in pediatric patients; and BBP-631, an AAV5 gene transfer product candidate that is in Phase 2 clinical trial for the treatment of congenital adrenal hyperplasia, or CAH, driven by 21-hydroxylase deficiency, or 21OHD. The company also develops Encaleret, a small molecule antagonist of the calcium sensing receptor, or CaSR, which is in phase 2 proof-of-concept clinical trial for Autosomal Dominant Hypocalcemia Type 1, or ADH1; and BBP-711 for the treatment of hyperoxaluria, as well as patients suffering from recurrent kidney stones. In addition, it engages in developing products for Mendelian, oncology, and gene therapy diseases. BridgeBio Pharma, Inc. has license and collaboration agreements with the Leland Stanford Junior University; and The Regents of the University of California; Leidos Biomedical Research, Inc. The company was founded in 2015 and is headquartered in Palo Alto, California.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
BBIO โข NASDAQ
| BridgeBio Pharma, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-724.9M | -543.3M | -643.2M | -484.7M | -586.5M | -505.5M | -288.6M | -169.5M | -43.8M | |
6M | 6.1M | 6.5M | 6.8M | 5.8M | 3.1M | 859K | 245K | 260K | |
0.0 | 0.0 | 0.0 | 0.0 | -30.9M | -1.9M | -859K | -14.9M | -260K | |
133M | 95.8M | 0.0 | 91.6M | 99.5M | 58.5M | 21.4M | 6.1M | 1.8M | |
191.1M | -111.3M | 103.9M | -61.3M | 18.5M | 31.2M | 24.5M | 18.9M | 260K | |
-51.1M | 32M | 5.1M | 28.1M | -4.4M | 14.9M | -10.9M | 22.5M | 1.2M | |
-445.9M | -520.7M | -527.7M | -419.5M | -497.9M | -399.7M | -253.6M | -136.6M | -40.5M | |
INVESTING ACTIVITIES | |||||||||
-1.1M | -933K | -1.3M | -4.8M | -48.2M | -7.5M | -5.1M | -18.2M | -464K | |
(0.0) | -140K | (0.0) | (0.0) | -35M | (21.2M) | -5.5M | -2.9M | (2.8M) | |
-28.2M | -88.4M | -137.3M | -193.1M | -643.3M | -287.9M | -212.9M | (0.0) | (0.0) | |
11M | 158.2M | 193.1M | 532.5M | 477M | 242.2M | 5.5M | 0.0 | 0.0 | |
-6.2M | -8M | -503K | 118.5M | 48.7M | -21.1M | 784K | -2.9M | 0.0 | |
-24.5M | (60.8M) | (54M) | (453.1M) | -200.8M | -53M | -217.3M | -21M | -464K | |
FINANCING ACTIVITIES | |||||||||
-14.1M | 307.2M | 442.9M | 3.3M | -204.7M | -75.7M | 366.2M | 95.5M | 0.0 | |
385.5M | 476.6M | 0.0 | -20.5M | 1.1B | 550M | 36.9M | 56.4M | 4.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -997K | (0.0) | -1.2M | |
-48.3M | -7.5M | -6.9M | -1.6M | -204.7M | -75.7M | (0.0) | (0.0) | (0.0) | |
-12.1M | -35.3M | 8.6M | 4.1M | -138.5M | -27.1M | -4.4M | 14.6M | 1.8M | |
359.3M | 748.5M | 451.5M | -13.1M | 736.4M | 447.2M | 398.8M | 501.5M | 113M | |
CASH FLOW SUMMARY | |||||||||
-111.1M | 288.5M | -22.2M | 20.5M | 37.7M | -5.5M | -72M | 343.9M | 72M | |
683.2M | 394.7M | 416.9M | 396.4M | 358.7M | 364.2M | 436.2M | 92.4M | 20.3M | |
572.1M | 683.2M | 394.7M | 416.9M | 396.4M | 358.7M | 364.2M | 436.2M | 92.4M | |
-447M | -521.7M | -529M | -425.8M | -546.2M | -407.2M | -258.7M | -154.8M | -41M |
BBIO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 |
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