BridgeBio Oncology Therapeutics, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.
| Earnings Date | 11/18/2026 |
As of June 30, 2026, BridgeBio Oncology Therapeutics, Inc. has 80.12M shares outstanding.
| Shares Outstanding | 80.12M |
As of June 30, 2026, BridgeBio Oncology Therapeutics, Inc. maintains a current ratio of 4.69, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.69 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | -0.01 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -68.99, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 69.75, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -68.99 |
| Employee Count | 69.75 |
Over the twelve months ended June 30, 2026, BridgeBio Oncology Therapeutics, Inc. generated - - in revenue and converted that into -3.18B in net income, yielding earnings per share of -102.94. EBITDA reached -3.46B, while operating income came in at -3.48B.
| Operating Income | -3.48B |
| Pretax Income | -3.18B |
| Net Income | -3.18B |
| EBITDA | -3.46B |
| EBIT | -3.48B |
| Earnings Per Share (EPS) | -102.94 |
As of June 30, 2026, BridgeBio Oncology Therapeutics, Inc. holds 3.94B in cash and equivalents against 43.92M in total debt, resulting in a net debt position of -944.57M. Total book value stands at 5.65B, with working capital of 3.33B providing operational flexibility.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 43.92M |
| Net Debt | -944.57M |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 70.46 |
| Working Capital | 3.33B |
BridgeBio Oncology Therapeutics, Inc. produced -2.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.96M in capital expenditures, free cash flow totaled -2.65B - equivalent to -85.67 per share.
| Operating Cash Flow | -2.64B |
| Capital Expenditures | -4.96M |
| Free Cash Flow | -2.65B |
| FCF Per Share | -85.67 |