BridgeBio Pharma, Inc.

BridgeBio Pharma, Inc.

BBIOยทNASDAQ

$65.48

+2.5%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$12.82B
EPS-3.7900
P/E Ratio-17.28
Earnings Date07/30/2026
3Y+6.0%
5Y+12.0%
10Y+1001.0%
3Y-105.0%
5Y-54.0%
10Y+5177.0%
3Y-2836.0%
5Y-20.0%
10Y+218.0%
BBIO

BridgeBio Pharma, Inc. Cash Conversion Engine

BBIO ยท NASDAQ
Net Income-724.93M
Depreciation & Amortization5.97M
Stock-Based Compensation133.02M
Change in Working Capital-51.06M
Others191.09M
Capital Expenditures-1.10M
Free Cash Flow-447.01M

Cash Flow Quality Analysis

FCF Conversion Rate

61.7%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-0.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+14.3%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$51.06M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

BridgeBio Pharma, Inc. Cash Flow Statement

BBIO โ€ข NASDAQ

BridgeBio Pharma, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 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

SEC Filings

BBIO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 142 filings