BridgeBio Pharma, Inc.
BridgeBio Pharma, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
One Point Seven Five Percentage Convertible Senior… | - | - | - | 559 | 5 | - | - | - | - | - | - | - | |||||
Two Point Two Five Percentage Convertible Senior N… | - | - | - | 1 | 739 | 748 | -0 | 0 | 0 | 737 | 0 | 0 | |||||
Two Point Five Zero Percentage Convertible Senior … | - | - | - | -4 | 550 | 34 | -0 | 0 | 0 | 543 | 0 | 0 | |||||
A2033 Convertible Senior Notes | 620 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
A2031 Convertible Senior Notes | 565 | 565 | 564 | - | 575 | 0 | - | - | - | - | - | - | |||||
A2029 Convertible Senior Notes | 741 | 741 | 740 | - | 0 | 739 | 0 | - | - | - | - | - | |||||
A2027 Convertible Senior Notes | 547 | 547 | 547 | - | 0 | 545 | 0 | - | - | - | - | - | |||||
Term Loan | - | 0 | 0 | - | - | 437 | - | - | - | - | - | - | |||||
Equity Securities Fv Ni | - | - | - | - | - | 0 | 0 | 0 | 0 | 59 | 38 | 50 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 880 | 570 | 643 | 749 | 541 | 681 | 266 | 408 | 475 | 376 | 505 | 302 | |||||
Receivables Long Term Contracts Or Programs | - | - | - | - | - | - | 0 | 1 | 235 | 2 | 5 | 9 | |||||
Restricted Cash Current | - | 1 | - | - | - | 0 | 139 | 139 | 0 | 17 | 17 | 20 | |||||
Available For Sale Securities Debt Securities Curr… | 60 | 17 | 3 | 8 | - | 0 | - | 40 | 44 | 0 | 0 | 31 | |||||
Accounts Receivable Net Current | 205 | 139 | 117 | 77 | 115 | 5 | - | - | - | 2 | - | - | |||||
Inventory Net | 33 | 27 | 25 | 18 | 4 | 0 | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 63 | 44 | 52 | 60 | 35 | 35 | 38 | 28 | 28 | 24 | 23 | 21 | |||||
Assets Current | 1,241 | 798 | 839 | 912 | 695 | 721 | 445 | 616 | 783 | 478 | 588 | 433 | |||||
Investments In Affiliates Subsidiaries Associates … | - | - | 92 | 108 | 128 | 144 | 160 | 117 | - | 0 | - | - | |||||
Equity Method Investments | 62 | 80 | - | - | - | 144 | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 5 | 5 | 6 | 6 | 7 | 7 | 9 | 10 | 11 | 12 | 12 | 13 | |||||
Operating Lease Right Of Use Asset | 17 | 8 | 7 | 6 | 7 | 6 | 6 | 7 | 8 | 8 | 9 | 10 | |||||
Intangible Assets Net Excluding Goodwill | 27 | 28 | 29 | 30 | 28 | 24 | 25 | 25 | 26 | 26 | 27 | 28 | |||||
Other Assets Noncurrent | 19 | 17 | 26 | 18 | 17 | 18 | 20 | 19 | 21 | 23 | 19 | 20 | |||||
Assets | 1,371 | 936 | 998 | 1,080 | 882 | 919 | 665 | 794 | 849 | 546 | 655 | 504 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 29 | 36 | 19 | 26 | 28 | 10 | 13 | 18 | 5 | 11 | 4 | 4 | |||||
Employee Related Liabilities Current | 39 | 77 | 56 | 37 | 33 | 58 | 44 | 29 | 32 | 57 | 34 | 29 | |||||
Operating Lease Liability Current | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | |||||
Deferred Revenue Current | - | - | - | 11 | 12 | 15 | 12 | 15 | 14 | 6 | 7 | 6 | |||||
Contract With Customer Liability Current | 6 | 7 | 9 | - | - | 15 | - | - | - | - | - | - | |||||
Other Liabilities Current | 136 | 120 | 93 | 66 | 41 | 33 | - | - | - | - | - | - | |||||
Liabilities Current | 816 | 288 | 217 | 176 | 152 | 154 | 139 | 134 | 141 | 144 | 106 | 110 | |||||
Long Term Debt Noncurrent | - | - | - | 0 | 0 | 437 | 436 | 435 | 435 | 446 | 442 | 440 | |||||
Operating Lease Liability Noncurrent | 14 | 4 | 3 | 4 | 5 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | |||||
Deferred Revenue Noncurrent | - | - | - | 15 | 18 | 17 | 19 | 17 | 20 | 4 | - | - | |||||
Contract With Customer Liability Noncurrent | 12 | 13 | 13 | - | - | 17 | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 6 | 12 | 13 | |||||
Liabilities | 3,640 | 3,013 | 2,921 | 2,859 | 2,520 | 2,377 | 1,883 | 1,876 | 1,886 | 1,889 | 1,849 | 1,853 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | - | - | - | -323 | -323 | -275 | -275 | -275 | -275 | -275 | -275 | -275 | |||||
Treasury Stock Common Value | -406 | -323 | -323 | - | - | -275 | - | - | - | - | - | - | |||||
Additional Paid In Capital | 2,112 | 2,058 | 2,018 | 1,981 | 1,938 | 1,903 | 1,876 | 1,851 | 1,821 | 1,481 | 1,460 | 1,128 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -3,985 | -3,821 | -3,628 | -3,446 | -3,264 | -3,096 | -2,831 | -2,669 | -2,596 | -2,561 | -2,392 | -2,215 | |||||
Stockholders Equity | -2,268 | -2,087 | -1,933 | -1,788 | -1,638 | -1,468 | -1,230 | -1,093 | -1,050 | -1,354 | -1,195 | -1,362 | |||||
Minority Interest | 10 | 11 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 11 | 12 | 12 | |||||
Liabilities And Stockholders Equity | 1,371 | 936 | 998 | 1,080 | 882 | 919 | 665 | 794 | 849 | 546 | 655 | 504 | |||||
Related Party | 4 | 2 | 2 | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 204 | 202 | 200 | 199 | 197 | 196 | 195 | 194 | 193 | 181 | 180 | 168 | |||||
Shares Outstanding | 196 | 195 | 193 | 191 | 190 | 190 | 189 | 188 | 187 | 175 | 174 | 161 | |||||
Treasury Stock Common Shares | 9 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.76% | 4.14% | 22.95% | - | - | - | - | - | - | - | - | - |
| 2025 | -8.46% | 14.58% | 27.70% | 5.18% | 1.71% | 10.26% | 2.24% | 14.53% | 14.47% | 0.34% | 12.36% | -3.19% |
| 2024 | 0.72% | -1.37% | -5.59% | -3.32% | 2.14% | -0.61% | 16.94% | 14.22% | 38.95% | -10.42% | -7.87% | -7.16% |
| 2023 | - | - | - | -7.54% | -15.05% | -23.46% | 9.88% | 52.53% | 36.11% | -17.98% | -20.15% | -13.39% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.52 | 2.77 | 3.88 | 5.19 | 4.57 | 4.67 | 3.19 | 4.59 | 5.54 | 3.32 | 5.54 | 3.93 | |||||
| Quick Ratio | 1.40 | 2.52 | 3.52 | 4.74 | 4.31 | 4.44 | 2.92 | 4.37 | 5.34 | 3.15 | 5.33 | 3.74 | |||||
| Working Capital | 424.93M | 509.78M | 622.78M | 736.42M | 543.07M | 566.29M | 305.36M | 481.87M | 641.95M | 333.75M | 481.61M | 322.76M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.60 | -1.45 | -1.51 | -1.60 | -1.54 | -1.63 | -1.53 | -1.72 | -1.80 | -1.41 | -1.55 | -1.36 | |||||
| Interest Coverage TTM | -6.84 | -6.39 | -6.85 | -6.54 | -8.15 | -6.52 | -6.07 | -5.87 | -5.68 | -7.47 | -6.90 | -6.59 | |||||
| Debt Ratio | 2.65 | 3.22 | 2.93 | 2.65 | 2.86 | 2.59 | 2.83 | 2.36 | 2.22 | 3.46 | 2.82 | 3.68 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.51 | 0.54 | 0.43 | 0.25 | 0.15 | 0.30 | 0.33 | 0.34 | 0.30 | 0.02 | 0.01 | 0.01 | |||||
| Days Sales Outstanding TTM | 100.85 | 52.40 | 120.21 | 118.98 | 330.19 | 5.32 | - | - | - | 68.70 | - | - | |||||
| Receivables Turnover TTM | 3.62 | 6.97 | 3.04 | 3.07 | 1.11 | 68.56 | - | - | - | 5.31 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.73 | -3.83 | -4.16 | -4.08 | -3.52 | -2.88 | -2.36 | -2.44 | -3.02 | -3.95 | -3.79 | -3.61 | |||||
| Free Cash Flow Per Share TTM | -2.29 | -2.34 | -3.06 | -3.45 | -2.64 | -2.80 | -2.40 | -2.22 | -3.39 | -3.25 | -3.05 | -3.04 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 95.13% | 95.82% | 95.78% | 96.19% | 95.35% | 98.25% | 98.90% | 98.91% | 98.91% | 73.71% | 59.24% | 29.80% | |||||
| Operating Profit Margin TTM | -90.52% | -104.25% | -172.39% | -278.37% | -547.57% | -267.22% | -249.98% | -232.88% | -219.98% | -6,528.75% | -5,931.12% | -9,349.96% | |||||
| Net Profit Margin TTM | -125.42% | -145.98% | -225.59% | -329.68% | -525.22% | -241.44% | -203.94% | -208.49% | -246.67% | -6,913.92% | -6,560.01% | -10,199.44% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 355.17% | 126.26% | 62.46% | 7.62% | -41.71% | 2,285.27% | 2,209.77% | 3,761.22% | 181.05% | -88.02% | -89.37% | -93.74% | |||||
| Net Income Growth (1Y) | 8.69% | 36.80% | 79.71% | 70.17% | 24.11% | -16.70% | -28.19% | -21.07% | 27.33% | 32.71% | 23.32% | 10.21% | |||||
| EPS Growth (1Y) | 6.10% | 32.91% | 76.58% | 67.55% | 16.64% | -27.13% | -37.79% | -32.45% | 8.76% | 20.23% | 11.72% | 0.70% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -19.89 | -19.99 | -12.49 | -10.58 | -9.82 | -9.53 | -10.81 | -10.40 | -10.25 | -10.22 | -6.96 | -4.77 | |||||
| P/B TTM | -6.38 | -7.06 | -5.15 | -4.60 | -4.01 | -3.50 | -3.90 | -4.35 | -5.26 | -4.89 | -3.60 | -2.03 | |||||
| P/S TTM | 24.94 | 29.18 | 28.17 | 34.89 | 51.59 | 23.01 | 22.04 | 21.68 | 25.28 | 706.43 | 456.77 | 486.56 | |||||
| Market Cap | 14.47B | 14.65B | 9.96B | 8.23B | 6.57B | 5.11B | 4.80B | 4.75B | 5.53B | 6.57B | 4.31B | 2.76B | |||||
| Enterprise Value | 13.58B | 14.08B | 9.32B | 7.48B | 6.03B | 4.86B | 4.83B | 4.78B | 5.48B | 6.62B | 4.22B | 2.90B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -445.12M | -448.60M | -587.52M | -658.18M | -502.26M | -521.66M | -451.54M | -416.49M | -604.92M | -529.03M | -497.82M | -488.08M | |||||
| Net Debt | -882.02M | -572.14M | -642.95M | -751.10M | -542.74M | -243.76M | 28.35M | 27.49M | -42.78M | 51.71M | -82.42M | 138.06M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
BridgeBio Pharma, Inc. (BBIO) — SEC Financial Statements & Analysis
BridgeBio Pharma, Inc. (BBIO) is a pharmaceutical preparations company, incorporated in DE. BridgeBio Pharma, Inc. trades on Nasdaq as: BBIO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BridgeBio Pharma, Inc. reported a 355.17% year-over-year revenue growth, a Gross Profit Margin of 95.13% (TTM), a Debt-to-Equity ratio of -1.60x, a Price-to-Sales (P/S) ratio of 24.94x (TTM), a Price-to-Book (P/B) ratio of -6.38 (TTM), at a market cap of $14.47B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 355.17%
- Gross Profit Margin TTM
- 95.13%
- Debt To Equity
- -1.60x
- P/S TTM
- 24.94x
- P/B TTM
- -6.38
- Market Cap
- $14.47B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BridgeBio Pharma, Inc. in?
BridgeBio Pharma, Inc. (BBIO) operates in the Pharmaceutical Preparations industry.
What is BBIO's market cap?
BridgeBio Pharma, Inc. (BBIO) has a market capitalization of $14.47B as of 2026-03-31.
What exchange does BBIO trade on?
BridgeBio Pharma, Inc. (BBIO) trades on the Nasdaq.
Where is BridgeBio Pharma, Inc. incorporated?
BridgeBio Pharma, Inc. is incorporated in DE.