BridgeBio Pharma Inc.
BBIO | NASDAQ
$75.35
+$0.40 (+0.53%)
Nov 2, 2026, 1:43 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -573.21M | -695.45M | -723.32M | -726.37M | -803.5M | -785.01M | -674.71M | -541.26M | -444.2M | -459.43M | -546.68M | -653.25M | -623.49M | -584.2M | -426.05M | -484.65M | -496.36M | -517.19M | -610.98M | -580.73M | -563.47M | -532.62M | -557.31M |
Depreciation & Amortization | 4.74M | 5.07M | 5.34M | 5.43M | 5.37M | 5.51M | 5.76M | 6.08M | 6.29M | 6.39M | 6.46M | 6.49M | 6.57M | 6.58M | 6.52M | 6.77M | 6.64M | 5.26M | 7.16M | 5.84M | 4.75M | 3.47M | 1.48M |
Stock-Based Compensation | 151.81M | 111.95M | 105.12M | 97.76M | 93.25M | 120.41M | 104.63M | 95.8M | 102.7M | 98.14M | 103.86M | 108.71M | 93.47M | 88.24M | 89.34M | 91.56M | 89.54M | 88.23M | 59.94M | 69.39M | 61.77M | 63.42M | 63.42M |
Other Working Capital | 65.12M | 125.09M | 57.62M | 82.36M | 46.33M | -2.32M | -971K | 33.5M | 24.94M | 24.28M | 39.18M | -9.61M | -27.61M | -36.47M | -6.36M | 9.43M | 45.77M | 44.85M | 10.74M | 12.52M | -11.99M | -23.56M | -9.46M |
Other Non-Cash Items | 209.21M | 232.41M | 228.55M | 228.33M | 207.8M | 89.22M | -77.18M | -113.38M | -156.09M | -110.13M | 16.14M | -354K | 26.86M | 16.66M | -79.34M | -61.25M | -96.9M | -83.02M | 35.12M | 11.95M | 49.64M | 53.98M | 37M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.62M | 5.62M | 5.62M | 5.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.99M | -2.99M | -2.99M |
Change in Working Capital | -161.53M | -88.35M | -59.64M | -51.06M | -87.73M | -85.94M | 141.08M | 32.04M | 41.08M | 44.53M | -188.34M | 5.06M | -5.17M | -13.36M | 6.35M | 28.08M | 36.93M | 60.18M | 949K | -4.4M | -10M | -55.69M | -8.17M |
Operating Cash Flow | -368.97M | -434.37M | -443.95M | -445.91M | -584.82M | -655.81M | -500.42M | -520.73M | -450.22M | -414.88M | -602.94M | -527.72M | -496.14M | -486.08M | -403.18M | -419.49M | -460.15M | -446.54M | -507.8M | -497.93M | -460.3M | -470.42M | -466.56M |
Capital Expenditures | -5.34M | -5.52M | -10.17M | -11.69M | -10.4M | -11.66M | -9.01M | -8.91M | -6.11M | -4.81M | -2.79M | -1.31M | -1.67M | -2M | -5.47M | -6.32M | -8.06M | -48.76M | -47.14M | -48.25M | -47.86M | -6.94M | -5M |
Cash Acquisitions | 600K | 600K | 600K | 600K | n/a | n/a | -98K | -98K | -98K | -38.21M | -38.11M | -38.62M | -38.62M | -148.12M | -148.12M | -147.62M | -147.62M | n/a | -84.77M | -84.77M | -246.66M | -246.66M | -161.75M |
Purchase of Investments | -81.26M | -84.23M | -80.86M | -28.2M | -10.88M | -7.91M | -49.42M | -114.08M | -143.31M | -160.09M | -154.46M | -137.26M | -140.15M | -153.77M | -176.65M | -193.06M | -204.78M | -243.88M | -327.87M | -643.28M | -617.49M | -648.99M | -667.14M |
Sales Maturities Of Investments | 79.5M | 50.6M | 21M | 11M | 8M | 40M | 95M | 158.23M | 187.82M | 202.72M | 196.05M | 193.11M | 214.39M | 337.51M | 399.44M | 532.52M | 549.82M | 541.73M | 571.21M | 477.04M | 512.08M | 398.65M | 298.93M |
Other Investing Acitivies | n/a | 2.3M | -2.2M | -2.2M | -5.39M | -9.33M | -7.22M | 17.67M | 20.86M | 60.61M | 63M | 38.11M | 38.11M | 147.62M | 256.12M | 266.12M | 266.12M | 83.5M | -11.35M | -21.35M | 140.55M | 175.55M | 161.89M |
Investing Cash Flow | -1.99M | -34.14M | -65.03M | -23.89M | -13.37M | 20.39M | 36.43M | 60.78M | 63.95M | 63.41M | 64.49M | 54.03M | 72.06M | 181.24M | 326.82M | 453.15M | 456.98M | 369.09M | 135.08M | -285.6M | -224.38M | -328.4M | -373.07M |
Debt Repayment | 570.42M | 593.96M | 893.96M | 401.55M | 910.11M | 916M | 612.27M | 472.85M | -27.15M | -27.15M | -23.42M | n/a | n/a | n/a | -20.49M | -20.49M | 304.8M | 304.8M | 332.18M | 1.08B | 754.39M | 754.39M | 734.46M |
Common Stock Repurchased | -256.77M | -214.27M | -84.5M | -52.05M | -53.45M | -54.89M | -54.64M | -7.53M | -8.68M | -9.84M | -9.3M | -6.88M | -3.25M | -1.24M | -402K | n/a | -3.33M | -146.61M | -153.84M | -204.75M | -202.96M | -59.32M | -51.74M |
Dividend Paid | -2.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -38.81M | -36.75M | -10.49M | -12.04M | -29.27M | -24.08M | -27.88M | -31.61M | -8.46M | -7.19M | -8.49M | 8.61M | 10.52M | 9.12M | 10.24M | 2.44M | 4.4M | 10.78M | 91.05M | -57.47M | -54.81M | -60.22M | -128.17M |
Financial Cash Flow | 1.26B | 397.45M | 848.26M | 358.69M | 835.41M | 837.01M | 529.24M | 748.46M | 270M | 576.34M | 580.83M | 451.54M | 462.44M | 156.84M | 137.28M | -13.13M | 305.87M | 168.97M | 273.14M | 821.22M | 500.37M | 638.6M | 555.93M |
Net Cash Flow | 890.94M | -70.84M | 339.5M | -110.88M | 236.9M | 201.59M | 65.25M | 288.51M | -116.26M | 224.87M | 42.39M | -22.15M | 38.36M | -148M | 60.92M | 20.52M | 302.71M | 91.52M | -99.65M | 37.61M | -184.39M | -160.29M | -283.7M |
Free Cash Flow | -374.31M | -439.89M | -454.12M | -457.6M | -595.21M | -667.47M | -509.44M | -529.63M | -456.33M | -419.68M | -605.72M | -529.03M | -497.82M | -488.08M | -408.66M | -425.82M | -468.2M | -495.3M | -554.95M | -546.18M | -508.16M | -477.37M | -471.56M |
Adj. Free Cash Flow | -526.12M | -551.84M | -559.24M | -555.36M | -688.46M | -787.88M | -614.06M | -625.43M | -559.02M | -517.82M | -709.58M | -637.74M | -591.29M | -576.32M | -498M | -517.37M | -557.75M | -583.53M | -614.89M | -615.57M | -569.92M | -540.79M | -534.98M |
Maintenance CapEx | -802K | -512K | -69K | -1.6M | -3.4M | -5.13M | -7.4M | -5.8M | -4.43M | -2.7M | -863K | -863K | -1.23M | -1.99M | -1.56M | -1.69M | -891.43K | -41.59M | -41.59M | -43.07M | -45.22M | -4.3M | -4.65M |
Growth CapEx | -4.53M | -5M | -10.1M | -10.1M | -7M | -6.53M | -1.61M | -3.11M | -1.67M | -2.11M | -1.92M | -443K | -443K | -12K | -3.91M | -4.63M | -7.16M | -7.16M | -5.55M | -5.18M | -2.64M | -2.64M | -352.55K |
Owner Earnings | -369.77M | -434.89M | -444.02M | -447.51M | -588.22M | -660.94M | -507.82M | -526.53M | -454.65M | -417.58M | -603.8M | -528.58M | -497.37M | -488.07M | -404.74M | -421.19M | -461.04M | -488.14M | -549.4M | -541M | -505.52M | -474.73M | -471.21M |
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