BridgeBio Oncology Therapeutics, Inc.
BBOT
$11.38
$0.312.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -44.76M | -28.44M | -22.06M | -17.32M | |
| Total Depreciation and Amortization | 181.00K | 181.00K | 54.00K | 52.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 8.82M | 486.00K | 944.00K | 389.00K | |
| Change in Net Operating Assets | 6.99M | 4.48M | 1.46M | -6.09M | |
| Cash from Operations | -28.77M | -23.29M | -19.60M | -22.97M | |
| Capital Expenditure | -140.00K | -231.00K | -162.00K | -11.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 40.70M | 9.87M | 15.53M | 3.04M | |
| Cash from Investing | 40.56M | 9.64M | 15.37M | 3.02M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 373.46M | -- | -- | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | 0.00 | 22.22M | -- | 0.00 | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -8.02M | -3.27M | -404.00K | -- | |
| Cash from Financing | 365.44M | 18.96M | -404.00K | 0.00 | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 377.22M | 5.30M | -4.64M | -19.95M | |