D
BridgeBio Oncology Therapeutics, Inc. BBOT
$6.76 -$2.11-23.76% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -98.54% -90.91% -97.07% -158.37% -30.30%
Total Depreciation and Amortization 5.52% 244.44% 273.08% 248.08% 248.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,471.81% 302.22% 1,328.50% 2,167.35% -62.35%
Change in Net Operating Assets -4.74% 51.30% -247.45% 214.75% -63.69%
Cash from Operations -90.45% -83.26% -180.90% -25.23% -185.63%
Capital Expenditure 79.65% 85.19% -630.00% -1,172.73% -1,550.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 363.79% -1,937.62% -69.34% 1,240.86% 106.52%
Cash from Investing 374.42% -1,957.15% -69.61% 1,241.10% 106.36%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -13.46% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- -88.85%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 70.05% -- -- --
Cash from Financing -99.80% 173.02% -1,226.92% -- -90.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -73.50% -6,826.19% -431.54% 1,991.03% -86.72%