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BridgeBio Pharma BBIO Operating Cash Flow

Operating Cash Flow at other companies

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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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
BridgeBio Pharma (BBIO) reported operating cash flow of -$197.28M in Q1 2026.
How has BridgeBio Pharma's operating cash flow changed year-over-year?
BridgeBio Pharma's operating cash flow increased by 1.0% year-over-year, from -$199.24M to -$197.28M.
What is the long-term trend for BridgeBio Pharma's operating cash flow?
Over 3 years (2021 to 2025), BridgeBio Pharma's operating cash flow has grown at a -3.6% compound annual growth rate (CAGR), from -$497.93M to -$445.91M.
What does operating cash flow mean?
The net cash flow resulting from the company's day-to-day business activities.
How do you interpret operating cash flow?
Positive values indicate self-sustaining operations, while negative values suggest a reliance on external financing to fund ongoing research or operations.
How does operating cash flow compare across companies?
Early-stage biotech companies typically report negative values due to heavy R&D investment.