BridgeBio Oncology Therapeutics, Inc.

BridgeBio Oncology Therapeutics, Inc.

59.60
MXN
-4.67
(-7.27%)
-102.94EPS
Nov 18Next Earn

Important Dates

BridgeBio Oncology Therapeutics, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, BridgeBio Oncology Therapeutics, Inc. has 80.12M shares outstanding.

Shares Outstanding80.12M

Financial Position

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 Ratio4.69
Quick Ratio4.38
Debt / Equity0.78
Debt / EBITDA-0.01

Financial Efficiency

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 Count69.75

Income Statement

MXN

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

Balance Sheet

MXN

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 Equivalents3.94B
Total Debt43.92M
Net Debt-944.57M
Equity (Book Value)5.65B
Book Value Per Share70.46
Working Capital3.33B

Cash Flow

MXN

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