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BridgeBio Pharma BBIO Free cash flow

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Other financials

Income statement

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Revenue$243.7M+120%
Gross profit$228.6M+114%
Operating income-$107.1M+20.3%
Net income-$155.9M+15.2%
EPS (diluted)-$0.78+17.9%

Balance sheet

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Cash & equivalents$680.0M-9.5%
Total debt$3.3B+36,912%
Total equity-$2.5B-40.7%
Total assets$1.2B+12.7%

Cash flow

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Operating cash flow-$71.1M+11.9%
CapEx$443.0K-25.4%

Valuation

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Market cap$13.08B+28.4%
Enterprise value$15.66B+35.0%
P/S18.3×-10.4×

Profitability

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Gross margin94.4%-1.8pp
Operating margin-69.8%-29.9pp
Net margin-98.5%-40.7pp
FCF margin-61.1%-26.8pp

Returns & leverage

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Return on equity-216.8%—
Debt / equity2×—
Current ratio1.2×-4.0×

Where this comes from

Calculated from BridgeBio Pharma’s reported figures.

The source filing: BridgeBio Pharma’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001743881-26-000027

FAQ

What is BridgeBio Pharma's free cash flow?
BridgeBio Pharma (BBIO) reported free cash flow of -$71.54M in Q2 2026.
How has BridgeBio Pharma's free cash flow changed year-over-year?
BridgeBio Pharma's free cash flow increased by 12.0% year-over-year, from -$81.28M to -$71.54M.
What is the long-term trend for BridgeBio Pharma's free cash flow?
Over 3 years (2021 to 2025), BridgeBio Pharma's free cash flow has grown at a -4.4% compound annual growth rate (CAGR), from -$511.18M to -$447.01M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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