BridgeBio Pharma, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 502.1M, using the latest reported figures. The previous period, 2024, was about USD 221.9M.

Watchlist

Latest quarter

Revenue

353 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

-3.3%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: -11639000 USD Source
  • Revenue: 353171000 USD Source

Operating cash flow

-44.2 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -312550000 USD Source
  • Operating Cash Flow: -268380000 USD Source

Free cash flow

-44.5 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -312550000 USD Source
  • Operating Cash Flow: -268380000 USD Source
  • Capital Expenditure: 802000 USD Source
  • Capital Expenditure: 512000 USD Source
Cash and cash equivalents
1.53 billion USD Source
Exact value

1533363000 USD

Long-term debt including current maturities
2.63 billion USD Source
Exact value

2630054000 USD

Shares outstanding
196 million shares Source
Exact value

196004842 shares

Reported share-count change

1.75% · 3.37 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 192633286 shares · 2025-09-30· Source
  • 196004842 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

946 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 502076000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 347898000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 194515000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 243676000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 353171000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

-369 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: -445910000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -389490000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -197279000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -268380000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -197279000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -312550000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: -268380000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

835 thousand USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 1097000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1064000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 69000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 512000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 69000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 802000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 512000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

-370 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: -445910000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -389490000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -197279000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -268380000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -197279000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -312550000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: -268380000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1097000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1064000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 69000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 512000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 69000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 802000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 512000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 9 of 11 periods available· newest 2025-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2025-12-31
  • Total assets: 7 of 11 periods available· newest 2025-12-31
  • Total liabilities: 7 of 11 periods available· newest 2025-12-31
  • Current assets: 7 of 11 periods available· newest 2025-12-31
  • Current liabilities: 7 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +126.3%

    Prior period

    USD 221.9 million

    –

    Current period

    USD 502.08 million

    –

    Exact inputs and evidence

    502076000 − 221902000 = 280174000 USD

    221902000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    502076000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 74.82 million

    Prior period

    −USD 520.73 million

    –

    Current period

    −USD 445.91 million

    –

    Exact inputs and evidence

    -445910000 − -520726000 = 74816000 USD

    -520726000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -445910000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +17.6%

    Prior period

    USD 933,000

    –

    Current period

    USD 1.1 million

    –

    Exact inputs and evidence

    1097000 − 933000 = 164000 USD

    933000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1097000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 502.08 million 100% of revenue
  • Cost of revenue USD 20.96 million 4.2% of revenue
  • Operating expenses USD 983.18 million 196% of revenue
  • Other operating costs Derived USD 21.35 million 4.3% of revenue
  • Operating income −USD 523.41 million −104% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 445.91 million −89% of revenue
  • Capital expenditure USD 1.1 million 0.2% of revenue
  • Free cash flow Derived −USD 447.01 million −89% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-3140560000 306800000 Derived -266240000 UnavailableUnavailable-256225000 Derived
Source
2020 2020-01-01 – 2020-12-318249000 482731000 Derived -474482000 UnavailableUnavailable-407232000 Derived
Source
2021 2021-01-01 – 2021-12-3169716000 646348000 Derived -576632000 UnavailableUnavailable-511180000 Derived
Source
2022 2022-01-01 – 2022-12-3177648000 589850000 Derived -512202000 UnavailableUnavailable-424315000 Derived
Source
2023 2023-01-01 – 2023-12-319303000 616673000 Derived -607370000 UnavailableUnavailable-529026000 Derived
Source
2024 2024-01-01 – 2024-12-31221902000 814875000 Derived -592973000 UnavailableUnavailable-521659000 Derived
Source
2025 2025-01-01 – 2025-12-31502076000 1025487000 Derived -523411000 UnavailableUnavailable-447007000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 502.1M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.542.2M406.7M271.1M135.6M0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue40560000
2020Revenue8249000
2021Revenue69716000
2022Revenue77648000
2023Revenue9303000
2024Revenue221902000
2025Revenue502076000

Revenue growth

Change in revenue from the same financial period one year earlier.

126.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,475%1,787%1,099%410%-278%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-79.7%
2021Year over year745.1%
2022Year over year11.4%
2023Year over year-88%
2024Year over year2,285.3%
2025Year over year126.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -104.2% 2025
Free cash flow margin -89% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.522%-1,371%-3,264%-5,158%-7,051%201920222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-656.4%
2020Operating margin-5,752%
2021Operating margin-827.1%
2022Operating margin-659.6%
2023Operating margin-6,528.8%
2024Operating margin-267.2%
2025Operating margin-104.2%
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2019Free cash flow margin-631.7%
2020Free cash flow margin-4,936.7%
2021Free cash flow margin-733.2%
2022Free cash flow margin-546.5%
2023Free cash flow margin-5,686.6%
2024Free cash flow margin-235.1%
2025Free cash flow margin-89%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -445.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42.2M-110.8M-263.9M-416.9M-569.9M201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-253587000
2020Operating cash flow-399714000
2021Operating cash flow-497934000
2022Operating cash flow-419494000
2023Operating cash flow-527720000
2024Operating cash flow-520726000
2025Operating cash flow-445910000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -447M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42.3M-111.1M-264.5M-417.9M-571.3M201920222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-256225000
2020Free cash flow-407232000
2021Free cash flow-511180000
2022Free cash flow-424315000
2023Free cash flow-529026000
2024Free cash flow-521659000
2025Free cash flow-447007000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

321.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.373%280%187%93%0%201920222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets24.6%
2020Liabilities / assets84.7%
2021Liabilities / assets185.5%
2022Liabilities / assets299.8%
2023Liabilities / assets345.7%
2024Liabilities / assets258.6%
2025Liabilities / assets321.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.77× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.17×7.63×5.08×2.54×0.00×201920222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities9.42×
2020Current assets / current liabilities6.72×
2021Current assets / current liabilities6.58×
2022Current assets / current liabilities4.52×
2023Current assets / current liabilities3.32×
2024Current assets / current liabilities4.67×
2025Current assets / current liabilities2.77×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
−USD 40.49 million
Exact value

Exact value: -40488000 USD

2017-01-01 – 2017-12-31: -40488000 USD Inspect Operating Cash Flow Open source
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USD 464,000
Exact value

Exact value: 464000 USD

2017-01-01 – 2017-12-31: 464000 USD Inspect Capital Expenditure Open source
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−USD 40.95 million
Calculation and evidence

-40488000 − 464000 USD

Exact free cash flow: -40952000 USD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
−USD 136.64 million
Exact value

Exact value: -136643000 USD

2018-01-01 – 2018-12-31: -136643000 USD Inspect Operating Cash Flow Open source
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USD 2.18 million
Exact value

Exact value: 2178000 USD

2018-01-01 – 2018-12-31: 2178000 USD Inspect Capital Expenditure Open source
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−USD 138.82 million
Calculation and evidence

-136643000 − 2178000 USD

Exact free cash flow: -138821000 USD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
−USD 253.59 million
Exact value

Exact value: -253587000 USD

2019-01-01 – 2019-12-31: -253587000 USD Inspect Operating Cash Flow Open source
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USD 2.64 million
Exact value

Exact value: 2638000 USD

2019-01-01 – 2019-12-31: 2638000 USD Inspect Capital Expenditure Open source
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−USD 256.23 million
Calculation and evidence

-253587000 − 2638000 USD

Exact free cash flow: -256225000 USD

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
−USD 399.71 million
Exact value

Exact value: -399714000 USD

2020-01-01 – 2020-12-31: -399714000 USD Inspect Operating Cash Flow Open source
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USD 7.52 million
Exact value

Exact value: 7518000 USD

2020-01-01 – 2020-12-31: 7518000 USD Inspect Capital Expenditure Open source
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−USD 407.23 million
Calculation and evidence

-399714000 − 7518000 USD

Exact free cash flow: -407232000 USD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
−USD 497.93 million
Exact value

Exact value: -497934000 USD

2021-01-01 – 2021-12-31: -497934000 USD Inspect Operating Cash Flow Open source
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USD 13.25 million
Exact value

Exact value: 13246000 USD

2021-01-01 – 2021-12-31: 13246000 USD Inspect Capital Expenditure Open source
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−USD 511.18 million
Calculation and evidence

-497934000 − 13246000 USD

Exact free cash flow: -511180000 USD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
−USD 419.49 million
Exact value

Exact value: -419494000 USD

2022-01-01 – 2022-12-31: -419494000 USD Inspect Operating Cash Flow Open source
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USD 4.82 million
Exact value

Exact value: 4821000 USD

2022-01-01 – 2022-12-31: 4821000 USD Inspect Capital Expenditure Open source
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−USD 424.32 million
Calculation and evidence

-419494000 − 4821000 USD

Exact free cash flow: -424315000 USD

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
−USD 527.72 million
Exact value

Exact value: -527720000 USD

2023-01-01 – 2023-12-31: -527720000 USD Inspect Operating Cash Flow Open source
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USD 1.31 million
Exact value

Exact value: 1306000 USD

2023-01-01 – 2023-12-31: 1306000 USD Inspect Capital Expenditure Open source
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−USD 529.03 million
Calculation and evidence

-527720000 − 1306000 USD

Exact free cash flow: -529026000 USD

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
−USD 520.73 million
Exact value

Exact value: -520726000 USD

2024-01-01 – 2024-12-31: -520726000 USD Inspect Operating Cash Flow Open source
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USD 933,000
Exact value

Exact value: 933000 USD

2024-01-01 – 2024-12-31: 933000 USD Inspect Capital Expenditure Open source
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−USD 521.66 million
Calculation and evidence

-520726000 − 933000 USD

Exact free cash flow: -521659000 USD

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
−USD 445.91 million
Exact value

Exact value: -445910000 USD

2025-01-01 – 2025-12-31: -445910000 USD Inspect Operating Cash Flow Open source
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USD 1.1 million
Exact value

Exact value: 1097000 USD

2025-01-01 – 2025-12-31: 1097000 USD Inspect Capital Expenditure Open source
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−USD 447.01 million
Calculation and evidence

-445910000 − 1097000 USD

Exact free cash flow: -447007000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 2,746 latest values · 2,745 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001743881, 1743881, BBIO, edgar:1743881

Also known as BridgeBio Pharma LLC, BridgeBio Pharma, Inc, BridgeBio Pharma, Inc.