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BridgeBio Pharma BBIO Investing Cash Flow

Investing Cash Flow at other companies

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$785M-76.0%
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$536.82M+215%
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Revolution Medicines, Inc. logo
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$172.62M+1,182%
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-$1.09B-112,409%
ALN
Alnylam PharmaceuticalsALNY

Other financials

Income statement

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Revenue$194.5M+66.8%
Gross profit$184.6M+61.9%
Operating income-$106.0M-1.5%
Net income-$166.6M+1.8%
EPS (diluted)-$0.84+4.5%

Balance sheet

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Cash & equivalents$882.0M+62.5%
Total debt$3.3B+32,101%
Total equity-$2.3B-38.2%
Total assets$1.4B+55.5%

Cash flow

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Operating cash flow-$197.3M+1.0%
CapEx$69.0K
Free cash flow-$197.3M+0.9%

Valuation

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Market cap$12.98B+119%
Enterprise value$15.36B+178%
P/S22.4×-24.1×

Profitability

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Gross margin95.1%-0.2pp
Operating margin-90.5%-41.2pp
Net margin-125.9%-54.5pp
FCF margin-76.8%

Returns & leverage

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Return on equity-216.8%
Debt / equity
Current ratio1.5×-3.0×

Where this comes from

Reported directly by BridgeBio Pharma in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: BridgeBio Pharma’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BridgeBio Pharma's investing cash flow?
BridgeBio Pharma (BBIO) reported investing cash flow of -$42.74M in Q1 2026.
How has BridgeBio Pharma's investing cash flow changed year-over-year?
BridgeBio Pharma's investing cash flow decreased by 2579.3% year-over-year, from -$1.6M to -$42.74M.
What is the long-term trend for BridgeBio Pharma's investing cash flow?
Over 2 years (2022 to 2024), BridgeBio Pharma's investing cash flow has grown at a -62.4% compound annual growth rate (CAGR), from $453.15M to $64.02M.
What does investing cash flow mean?
The net cash flow from buying and selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values typically indicate active investment in growth or treasury assets, while positive values may indicate divestment or liquidation.
How does investing cash flow compare across companies?
Reflects the company's stage of growth; early-stage firms often show negative investing cash flows.