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 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 Employee | 768,893.50 |
| 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 -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 |
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.
| Revenue | 624.15M |
| Gross Profit | 589.44M |
| Operating Income | -418.24M |
| Pretax Income | -615.93M |
| Net Income | -605.59M |
| EBITDA | -431.28M |
| EBIT | -435.72M |
| Earnings Per Share (EPS) | -3.17 |
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 Equivalents | 630.36M |
| Total Debt | 2.18B |
| Net Debt | 1.57B |
| Equity (Book Value) | -2.20B |
| Book Value Per Share | -11.27 |
| Working Capital | 177.24M |
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 |
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 |