BridgeBio Pharma, Inc.

BridgeBio Pharma, Inc.

1,203.51
MXN
- -
- -
-63.23EPS
Oct 29Next Earn

Important Dates

BridgeBio Pharma, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, BridgeBio Pharma, Inc. has 195.28M shares outstanding.

Shares Outstanding195.28M

Financial Position

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 Ratio1.23
Quick Ratio1.09
Debt / Equity-99.52
Debt / EBITDA-5.06
Interest Coverage-2.39

Financial Efficiency

MXN

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 Employee15.35M
Employee Count811.75
Inventory Turnover1.12

Taxes

MXN

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

Income Statement

MXN

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.

Revenue12.46B
Gross Profit11.77B
Operating Income-8.35B
Pretax Income-12.29B
Net Income-12.09B
EBITDA-8.61B
EBIT-8.70B
Earnings Per Share (EPS)-63.23

Balance Sheet

MXN

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 Equivalents12.58B
Total Debt43.57B
Net Debt31.41B
Equity (Book Value)-43.94B
Book Value Per Share-225.03
Working Capital3.54B

Cash Flow

MXN

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

Margins

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 Margin94.44
Operating Margin-67.01
Pretax Margin-98.68
Profit Margin-97.03
EBITDA Margin-69.10