BridgeBio Pharma, Inc. financials

BBIO CIK 0001743881

Source: EDGAR filings · Built 2026-06-02T02:26:04Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -447.01M -521.66M -529.03M -424.31M -511.18M -407.26M
EBITDA -517.98M -586.90M -600.88M -505.43M -570.79M -473.03M
Working Capital 509.78M 566.29M 333.75M 427.43M 753.79M 547.18M
Net Debt 1.45B -234.56M 83.62M 70.25M 60.89M -242.03M
Gross Margin 95.82% 98.25% 73.71% 95.58% 96.08%
Operating Margin -104.25% -267.22% -6528.75% -659.65% -827.12% -5751.99%
Net Margin -145.98% -244.86% -7021.94% -624.17% -841.20% -6127.87%
Return on Equity (ROE) 35.13% 37.02% 48.24% 38.63% 67.38% -872.95%
Return on Assets (ROA) -78.30% -59.10% -119.56% -77.79% -57.90% -71.84%
Current Ratio 2.77× 4.67× 3.32× 4.52× 6.58× 6.72×
Debt-to-Equity -0.97× -0.30× -0.34× -0.36× -0.52× 1.97×
Effective Tax Rate -0.06% -0.21% 0.00% 0.00%
Cash Conversion Ratio 0.61× 0.96× 0.81× 0.87× 0.85× 0.79×
Accruals Ratio -0.31× -0.02× -0.23× -0.10× -0.09× -0.15×
SBC % of Revenue 26.49% 43.17% 1168.55% 117.92% 142.73% 708.68%
CapEx Coverage -406.48× -558.12× -404.07× -87.01× -37.59× -52.99×
Free Cash Flow Per Share $-2.33 $-2.80 $-3.25 $-2.88 $-3.54 $-3.45

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/S 29.67× 23.50× 759.77× 14.78× 35.25× 1059.02×
P/B 150.86×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 502.08M 221.90M 9.30M 77.65M 69.72M 8.25M
Cost of Goods and Services Sold 2.73M
Cost of Revenue 20.96M 3.88M 2.45M 3.43M 3.11M
Research and Development Expense 451.95M 506.46M 455.71M 399.46M 451.02M 337.05M
Selling, General and Administrative Expense 531.23M 288.93M 150.59M 143.19M 192.21M 145.68M
Operating Expenses 482.73M
Operating Income (Loss) -523.41M -592.97M -607.37M -512.20M -576.63M -474.48M
Income Tax Expense (Benefit) 435.00K 1.15M 0 0
Earnings Per Share, Basic $-3.78 $-2.88 $-3.95 $-3.26 $-3.90 $-3.80
Weighted Average Number of Shares Outstanding, Basic 191.53M 186.08M 162.79M 147.47M 144.36M 118.00M
Earnings Per Share, Diluted $-3.78 $-2.88 $-3.95 $-3.26 $-3.90 $-3.80
Weighted Average Number of Shares Outstanding, Diluted 191.53M 186.08M 162.79M 147.47M 144.36M 118.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 570.12M 681.10M 375.94M 376.69M 393.77M 356.08M
Assets, Current 797.75M 720.69M 477.59M 548.85M 888.86M 642.82M
Assets 936.02M 919.34M 546.38M 623.04M 1.01B 703.59M
Long-term Debt 2.01B 93.88M
Liabilities, Current 287.97M 154.40M 143.84M 121.43M 135.07M 95.65M
Long-term Debt, Excluding Current Maturities 437.34M 446.44M 430.99M 430.75M 92.42M
Liabilities 3.01B 2.38B 1.89B 1.87B 1.88B 595.70M
Stockholders' Equity Attributable to Parent -2.09B -1.47B -1.35B -1.25B -870.41M 57.91M
Common Stock, Shares, Outstanding 194.77M 190.04M 175.08M 150.63M 147.34M 122.85M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -445.91M -520.73M -527.72M -419.49M -497.93M -399.71M
Payments to Acquire Property, Plant, and Equipment 1.10M 933.00K 1.31M 4.82M 13.25M 7.52M
Net Cash Provided by (Used in) Investing Activities -24.49M 60.78M 54.03M 453.15M -200.83M -52.99M
Payments for Repurchase of Common Stock 48.28M 0 0 0 200.00M 75.00M
Net Cash Provided by (Used in) Financing Activities 359.29M 748.46M 451.54M -13.13M 736.45M 447.19M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BBIO CIK 0001743881), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

BHR

BRAEMAR HOTELS & RESORTS INC.

IMVT

IMMUNOVANT, INC.

SAMG

Silvercrest Asset Management Group Inc.