$8.19
-0.97%BridgeBio Oncology Therapeutics is a clinical-stage biopharmaceutical company developing next-generation small molecule therapeutics targeting RAS and PI3Kα malignancies, which are prevalent oncogenes in human tumors. Initially formed as a subsidiary of BridgeBio Pharma, it focuses on precision oncology with a pipeline that includes BBO-8520, BBO-10203, and BBO-11818 programs targeting KRAS and PI3K pathways. The company recently went public through a business combination with Helix Acquisition Corp. II, raising approximately $450 million to advance clinical development. The CEO is Dr. Eli Wallace, and the CSO is Dr. Pedro Beltran.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
BBOT • NASDAQ
| BridgeBio Oncology Therapeutics Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-134M | 7.6M | -41.7K | -3.5K | -74.0 | |
610K | 0.0 | 0.0 | 0.0 | 0.0 | |
5.9M | 271.6K | 0.0 | 0.0 | 0.0 | |
7.2M | -8.5M | 26.7K | 3.5K | 74.0 | |
6.4M | -104.6K | 15K | 0.0 | 0.0 | |
-113.9M | -763.8K | 0.0 | 0.0 | 0.0 | |
INVESTING ACTIVITIES | |||||
-606K | (0.0) | (0.0) | (0.0) | (0.0) | |
-83.9M | -184M | (0.0) | (0.0) | (0.0) | |
157.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
(73.3M) | -184M | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | |||||
395.7M | 187.3M | 0.0 | 0.0 | 0.0 | |
0.0 | -209.9K | 0.0 | 0.0 | 0.0 | |
-12.3M | -578.6K | 0.0 | 0.0 | 0.0 | |
383.4M | 186.5M | 0.0 | 0.0 | 0.0 | |
CASH FLOW SUMMARY | |||||
342.8M | 1.7M | 0.0 | 0.0 | 0.0 | |
31M | 0.0 | 0.0 | 0.0 | 0.0 | |
373.8M | 1.7M | 0.0 | 0.0 | 0.0 | |
-114.5M | -763.8K | 0.0 | 0.0 | 0.0 |
BBOT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 |
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