BridgeBio Pharma, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2026, BridgeBio Pharma, Inc. has 195.28M shares outstanding.
| Shares Outstanding | 195.28M |
As of June 30, 2026, BridgeBio Pharma, Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -99.52, indicating conservative leverage, while an interest coverage ratio of -2.39 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 1.09 |
| Debt / Equity | -99.52 |
| Debt / EBITDA | -5.06 |
| Interest Coverage | -2.39 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -60.23, reflecting losses generated across the asset base. The company generates approximately 15.35M in revenue per employee across its workforce of 811.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.12 indicates how many times BridgeBio Pharma, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -60.23 |
| Revenue Per Employee | 15.35M |
| Employee Count | 811.75 |
| Inventory Turnover | 1.12 |
Over the twelve months ended June 30, 2026, BridgeBio Pharma, Inc. recorded an income tax benefit of -29.09M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.29B and -12.09B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -29.09M |
Over the twelve months ended June 30, 2026, BridgeBio Pharma, Inc. generated 12.46B in revenue and converted that into -12.09B in net income, yielding earnings per share of -63.23. EBITDA reached -8.61B, while operating income came in at -8.35B.
| Revenue | 12.46B |
| Gross Profit | 11.77B |
| Operating Income | -8.35B |
| Pretax Income | -12.29B |
| Net Income | -12.09B |
| EBITDA | -8.61B |
| EBIT | -8.70B |
| Earnings Per Share (EPS) | -63.23 |
As of June 30, 2026, BridgeBio Pharma, Inc. holds 12.58B in cash and equivalents against 43.57B in total debt, resulting in a net debt position of 31.41B. Total book value stands at -43.94B, with working capital of 3.54B providing operational flexibility.
| Cash & Cash Equivalents | 12.58B |
| Total Debt | 43.57B |
| Net Debt | 31.41B |
| Equity (Book Value) | -43.94B |
| Book Value Per Share | -225.03 |
| Working Capital | 3.54B |
BridgeBio Pharma, Inc. produced -7.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -59.67M in capital expenditures, free cash flow totaled -7.65B - equivalent to -39.43 per share.
| Operating Cash Flow | -7.59B |
| Capital Expenditures | -59.67M |
| Free Cash Flow | -7.65B |
| FCF Per Share | -39.43 |
Over the twelve months ended June 30, 2026, BridgeBio Pharma, Inc. posted a gross margin of 94.44, reflecting its pricing power and cost economics. The operating margin of -67.01 and net profit margin of -97.03 provide insight into operational efficiency.
| Gross Margin | 94.44 |
| Operating Margin | -67.01 |
| Pretax Margin | -98.68 |
| Profit Margin | -97.03 |
| EBITDA Margin | -69.10 |