BridgeBio Pharma, Inc.
BBIO
$66.54
$2.013.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.24% | -12.78% | -147.64% | -375.41% | -57.63% |
| Total Depreciation and Amortization | 4.97% | -9.10% | -16.33% | -19.55% | -13.75% |
| Total Amortization of Deferred Charges | -29.69% | -16.37% | -- | -- | -- |
| Total Other Non-Cash Items | 57.36% | 405.25% | 180.60% | 111.47% | 169.91% |
| Change in Net Operating Assets | 283.24% | -83.52% | -92.12% | 48.42% | -41.10% |
| Cash from Operations | 71.11% | 39.32% | -208.00% | 9.25% | -56.49% |
| Capital Expenditure | 29.79% | -243.07% | -1,000.00% | -- | 89.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -348.93% | -87.15% | -488.84% | -106.80% | -964.50% |
| Cash from Investing | -343.44% | -88.32% | -527.84% | -107.01% | -4,804.55% |
| Total Debt Issued | -100.00% | -- | -- | 27.78% | -- |
| Total Debt Repaid | -- | -- | -- | 3.05% | -- |
| Issuance of Common Stock | 363.90% | 273.02% | -- | -98.19% | 755.26% |
| Repurchase of Common Stock | -429.20% | -109.63% | 0.10% | -1,604.77% | 45.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.05% | -- | 16.32% | 7.15% | -1,095.70% |
| Cash from Financing | -100.46% | -226.45% | 5,372.14% | -78.42% | 10,578.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.49% | 25.16% | 189.33% | -269.76% | 312.79% |