BridgeBio Pharma, Inc. (BBIO)
NASDAQ: BBIO · Real-Time Price · USD
68.69
+2.74 (4.15%)
May 13, 2026, 12:04 PM EDT - Market open

BridgeBio Pharma Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-729.89-732.94-543.35-653.25-484.65-586.45
Depreciation & Amortization
5.345.436.086.496.775.84
Stock-Based Compensation
140.38133.0295.8108.7191.5699.51
Other Adjustments
179.97199.63-111.35.27-61.25-12.43
Change in Receivables
-89.96-134.72-2.9715.3315.17-19.75
Changes in Inventories
-29.17-25.31----
Changes in Accounts Payable
1.8726.611.512.78-0.352.83
Changes in Accrued Expenses
25.7110829.91.46-14.432.72
Changes in Unearned Revenue
-11.24-11.4321.88-5.4415.26-
Changes in Other Operating Activities
18.37-14.21-18.28-9.0812.4-20.2
Operating Cash Flow
-443.95-445.91-520.73-527.72-419.49-497.93
Capital Expenditures
-1.17-1.1-0.93-1.31-4.82-13.25
Purchases of Intangible Assets
-6.9-8.5-7.98--1.5-35
Purchases of Investments
-80.86-28.2-114.08-137.26-193.06-643.28
Proceeds from Sale of Investments
23.313.3183.91193.11532.52477.04
Other Investing Activities
---0.14-0.512013.65
Investing Cash Flow
-65.63-24.4960.7854.03453.15-200.83
Long-Term Debt Issued
770575950--1,204
Long-Term Debt Repaid
-26.61-474.46-473.42--20.49-124.12
Net Long-Term Debt Issued (Repaid)
743.39100.54476.58--20.491,080
Issuance of Common Stock
56.4534.15322.9459.228.0820.46
Repurchase of Common Stock
-99.02-62.5-7.53-6.88-1.56-204.75
Net Common Stock Issued (Repurchased)
-42.58-28.35315.37452.346.52-184.28
Other Financing Activities
-16.46287.11-43.5-0.80.84-158.95
Financing Cash Flow
848.86359.29748.46451.54-13.13736.45
Net Cash Flow
164.85-111.1288.51-22.1520.5237.69
Free Cash Flow
-445.12-447.01-521.66-529.03-424.32-511.18
FCF Margin
-76.75%-89.03%-235.08%-5686.62%-546.46%-733.23%
Free Cash Flow Per Share
-2.31-2.33-2.80-3.25-2.88-3.54
Levered Free Cash Flow
31.55-536.4-19.02-648.29-486.81525.09
Unlevered Free Cash Flow
-515.6-435.73-554.08-612.45-497.34-568.68
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q