BridgeBio Financial Statements From 2010 to 2026

BBIO Stock  USD 75.25  0.81  1.06%   
BridgeBio Pharma's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BridgeBio Pharma's valuation are provided below:
Gross Profit
338.8 M
Profit Margin
(2.25)
Market Capitalization
14.4 B
Enterprise Value Revenue
44.1959
Revenue
353.8 M
We have found one hundred twenty available fundamental signals for BridgeBio Pharma, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate BridgeBio Pharma's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 16th of February 2026, Enterprise Value is likely to grow to about 7.5 B, while Market Cap is likely to drop about 3.1 B.

BridgeBio Pharma Total Revenue

267.95 Million

Check BridgeBio Pharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BridgeBio Pharma's main balance sheet or income statement drivers, such as Interest Income of 20.8 M, Depreciation And Amortization of 3.9 M or Interest Expense of 119.9 M, as well as many indicators such as Price To Sales Ratio of 25.14, Dividend Yield of 4.0E-4 or Days Sales Outstanding of 8.49. BridgeBio financial statements analysis is a perfect complement when working with BridgeBio Pharma Valuation or Volatility modules.
  
Build AI portfolio with BridgeBio Stock
Check out the analysis of BridgeBio Pharma Correlation against competitors.
To learn how to invest in BridgeBio Stock, please use our How to Invest in BridgeBio Pharma guide.

BridgeBio Pharma Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets687.5 M1.1 B437.1 M
Slightly volatile
Short and Long Term Debt Total1.1 BB691.9 M
Slightly volatile
Other Current Liabilities87.8 M161.3 M54.9 M
Slightly volatile
Total Current Liabilities103.4 M177.6 M64.3 M
Slightly volatile
Other Liabilities32.2 M30.6 M12.2 M
Slightly volatile
Property Plant And Equipment Net20.4 M14.7 M11 M
Slightly volatile
Accounts Payable10.6 M11.1 M6.6 M
Slightly volatile
Cash422.9 M783.3 M289.7 M
Slightly volatile
Non Current Assets Total239.9 M228.4 M63.8 M
Slightly volatile
Non Currrent Assets Other20 M20.9 M11 M
Slightly volatile
Other Assets170 M161.9 M49.6 M
Slightly volatile
Cash And Short Term Investments564.5 M783.3 M358.7 M
Slightly volatile
Common Stock Total Equity134.2 K141.3 K2.1 M
Slightly volatile
Common Stock Shares Outstanding144.2 M214 M120.8 M
Slightly volatile
Liabilities And Stockholders Equity687.5 M1.1 B437.1 M
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B881.2 M
Slightly volatile
Other Current Assets32.7 M40.1 M20.4 M
Slightly volatile
Other Stockholder EquityB1.9 B600.7 M
Slightly volatile
Total Liabilities2.9 B2.7 B950.3 M
Slightly volatile
Property Plant And Equipment Gross20.4 M14.7 M11 M
Slightly volatile
Total Current Assets603.6 M828.8 M382.5 M
Slightly volatile
Non Current Liabilities Other312.5 K328.9 K6.3 M
Slightly volatile
Net Working Capital488.6 M651.2 M312.6 M
Slightly volatile
Common Stock167.6 K176.4 K2.1 M
Slightly volatile
Property Plant Equipment16.2 M16.8 MM
Slightly volatile
Long Term Debt1.2 BB651.4 M
Slightly volatile
Long Term Debt Total2.1 BB700.6 M
Slightly volatile
Capital Stock167.6 K176.4 K3.6 M
Slightly volatile
Current Deferred Revenue21.8 M13.1 M27.2 M
Slightly volatile
Net Receivables7.4 M4.2 M6.1 M
Slightly volatile
Capital SurpluseB1.1 B896.7 M
Slightly volatile
Capital Lease Obligations11.6 M8.3 M10.5 M
Slightly volatile
Short Term Debt4.1 M4.1 M6.5 M
Slightly volatile
Warrants1.2 M1.3 M1.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity16.8 M10.2 M35.1 M
Slightly volatile
Short and Long Term Debt1.2 M1.3 M1.4 M
Slightly volatile
Intangible Assets24.8 M21.5 M39.1 M
Slightly volatile

BridgeBio Pharma Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income20.8 M19.8 M5.9 M
Slightly volatile
Depreciation And Amortization3.9 MM2.4 M
Slightly volatile
Interest Expense119.9 M114.2 M34.7 M
Slightly volatile
Selling General Administrative303 M288.6 M101.1 M
Slightly volatile
Other Operating Expenses506.7 M937.1 M319.7 M
Slightly volatile
Research Development347.9 M582.4 M216.1 M
Slightly volatile
Cost Of Revenue2.9 M4.5 M1.8 M
Slightly volatile
Total Operating Expenses504.5 M932.6 M318.4 M
Slightly volatile
Reconciled Depreciation4.5 MM2.7 M
Slightly volatile
Non Operating Income Net Other130.4 M124.2 M39.9 M
Slightly volatile
Non Recurring35 M39.4 M43 M
Slightly volatile
Selling And Marketing Expenses17.2 M19.4 M21.1 M
Slightly volatile

BridgeBio Pharma Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation67.3 M110.2 M40 M
Slightly volatile
Begin Period Cash Flow341 M453.9 M201 M
Slightly volatile
Depreciation4.4 MM2.7 M
Slightly volatile
Capital Expenditures797.7 K839.7 K5.5 M
Pretty Stable
End Period Cash Flow432.1 M785.7 M294.5 M
Slightly volatile
Change Receivables2.3 M2.6 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio25.1426.46162
Pretty Stable
Dividend Yield4.0E-43.0E-44.0E-4
Slightly volatile
Days Sales Outstanding8.498.9337.4697
Pretty Stable
Stock Based Compensation To Revenue0.470.50.988
Pretty Stable
Capex To Depreciation0.170.186.2814
Very volatile
EV To Sales30.3131.9171
Pretty Stable
Payables Turnover0.220.360.2178
Slightly volatile
Sales General And Administrative To Revenue7.9915.897.9674
Slightly volatile
Research And Ddevelopement To Revenue1.952.059.3825
Pretty Stable
Capex To Revenue0.00460.00480.1827
Very volatile
Cash Per Share3.143.292.6348
Slightly volatile
Days Payables Outstanding1.7 KK1.9 K
Slightly volatile
Income Quality0.690.860.877
Slightly volatile
Intangibles To Total Assets0.04530.02990.0428
Slightly volatile
Current Ratio8.285.379.025
Slightly volatile
Receivables Turnover44.4142.2917.2458
Slightly volatile
Capex Per Share0.00550.00580.0442
Pretty Stable
Revenue Per Share1.131.070.4934
Slightly volatile
Interest Debt Per Share5.328.854.6035
Slightly volatile
Debt To Assets1.21.691.4785
Pretty Stable
Operating Cycle8.498.9337.4697
Pretty Stable
Days Of Payables Outstanding1.7 KK1.9 K
Slightly volatile
Ebt Per Ebit1.11.051.01
Pretty Stable
Quick Ratio8.285.379.025
Slightly volatile
Net Income Per E B T0.720.890.8044
Slightly volatile
Cash Ratio6.465.077.8696
Slightly volatile
Days Of Sales Outstanding8.498.9337.4697
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.141.151.0394
Slightly volatile
Fixed Asset Turnover16.4115.637.4587
Slightly volatile
Debt Ratio1.21.691.4785
Pretty Stable
Price Sales Ratio25.1426.46162
Pretty Stable
Asset Turnover0.230.220.0915
Slightly volatile
Gross Profit Margin1.01.130.947
Pretty Stable

BridgeBio Pharma Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B5.9 B3.6 B
Slightly volatile
Enterprise Value7.5 B7.1 B4.2 B
Slightly volatile

BridgeBio Fundamental Market Drivers

BridgeBio Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About BridgeBio Pharma Financial Statements

BridgeBio Pharma investors utilize fundamental indicators, such as revenue or net income, to predict how BridgeBio Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.1 M21.8 M
Total Revenue255.2 M267.9 M
Cost Of Revenue4.5 M2.9 M
Stock Based Compensation To Revenue 0.50  0.47 
Sales General And Administrative To Revenue 15.89  7.99 
Research And Ddevelopement To Revenue 2.05  1.95 
Revenue Per Share 1.07  1.13 
Ebit Per Revenue(3.07)(3.23)

Pair Trading with BridgeBio Pharma

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BridgeBio Pharma position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BridgeBio Pharma will appreciate offsetting losses from the drop in the long position's value.

Moving against BridgeBio Stock

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The ability to find closely correlated positions to BridgeBio Pharma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BridgeBio Pharma when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BridgeBio Pharma - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BridgeBio Pharma to buy it.
The correlation of BridgeBio Pharma is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BridgeBio Pharma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BridgeBio Pharma moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BridgeBio Pharma can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BridgeBio Pharma offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BridgeBio Pharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bridgebio Pharma Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bridgebio Pharma Stock:
Check out the analysis of BridgeBio Pharma Correlation against competitors.
To learn how to invest in BridgeBio Stock, please use our How to Invest in BridgeBio Pharma guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Biotechnology sector continue expanding? Could BridgeBio diversify its offerings? Factors like these will boost the valuation of BridgeBio Pharma. Projected growth potential of BridgeBio fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BridgeBio Pharma data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(4.21)
Revenue Per Share
1.857
Quarterly Revenue Growth
43.18
Return On Assets
(0.43)
Return On Equity
(17.90)
BridgeBio Pharma's market price often diverges from its book value, the accounting figure shown on BridgeBio's balance sheet. Smart investors calculate BridgeBio Pharma's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since BridgeBio Pharma's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between BridgeBio Pharma's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BridgeBio Pharma should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, BridgeBio Pharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.