BridgeBio Pharma, Inc.

BridgeBio Pharma, Inc.

58.73
EUR
-1.26
(-2.10%)
-3.17EPS
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

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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 768,893.50 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 Employee768,893.50
Employee Count811.75
Inventory Turnover1.12

Taxes

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Over the twelve months ended June 30, 2026, BridgeBio Pharma, Inc. recorded an income tax benefit of -1.46M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -615.93M and -605.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.46M

Income Statement

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Over the twelve months ended June 30, 2026, BridgeBio Pharma, Inc. generated 624.15M in revenue and converted that into -605.59M in net income, yielding earnings per share of -3.17. EBITDA reached -431.28M, while operating income came in at -418.24M.

Revenue624.15M
Gross Profit589.44M
Operating Income-418.24M
Pretax Income-615.93M
Net Income-605.59M
EBITDA-431.28M
EBIT-435.72M
Earnings Per Share (EPS)-3.17

Balance Sheet

EUR

As of June 30, 2026, BridgeBio Pharma, Inc. holds 630.36M in cash and equivalents against 2.18B in total debt, resulting in a net debt position of 1.57B. Total book value stands at -2.20B, with working capital of 177.24M providing operational flexibility.

Cash & Cash Equivalents630.36M
Total Debt2.18B
Net Debt1.57B
Equity (Book Value)-2.20B
Book Value Per Share-11.27
Working Capital177.24M

Cash Flow

EUR

BridgeBio Pharma, Inc. produced -380.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.99M in capital expenditures, free cash flow totaled -383.20M - equivalent to -1.98 per share.

Operating Cash Flow-380.21M
Capital Expenditures-2.99M
Free Cash Flow-383.20M
FCF Per Share-1.98

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