BBIO NASDAQ
BridgeBio Pharma, Inc.
1W: +2.7%
1M: +4.1%
3M: -17.0%
YTD: -11.3%
1Y: +27.9%
3Y: +182.3%
5Y: +47.1%
$69.37
+1.22 (+1.79%)
Pre-Market: $69.00 (-0.37, -0.53%)
Weekly Expected Move ±3.8%
$63
$66
$69
$71
$74
Credit Risk of going bust: lower than 52% of companies Debt: 15.5% of company value Bonds: $309.3M held by 77 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.42 (down 98%), BridgeBio Pharma, Inc. would be worth roughly what it owes.
Total debt $2.49B against a stock market value of $13.56B.
Distance to default 5.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.51B (short-term plus half of long-term), stock volatility 46.4%; Altman Z'' -14.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.42 (down 98%), BridgeBio Pharma, Inc. would be worth roughly what it owes.
Total debt $2.49B against a stock market value of $13.56B.
Distance to default 5.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.51B (short-term plus half of long-term), stock volatility 46.4%; Altman Z'' -14.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
-$446M
+14.4% ▲
Capital Expenditures
$1M
-17.6% ▼
5Y CAGR: -32.0%
Free Cash Flow
-$447M
+14.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$48M
-541.5% ▼
Net Change in Cash
-$111M
-138.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$586M | -$485M | -$643M | -$543M | -$725M |
| Depreciation & Amort. | $6M | $7M | $6M | $6M | $6M |
| Stock-Based Comp. | $100M | $92M | $0 | $96M | $133M |
| Change in Working Capital | -$4M | $28M | $5M | $32M | -$51M |
| Other Non-Cash Items | $18M | -$61M | $104M | -$111M | $191M |
| Operating Cash Flow | -$498M | -$419M | -$528M | -$521M | -$446M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48M | -$5M | -$1M | -$933K | -$1M |
| Acquisitions (Net) | -$35M | $0 | $0 | -$140K | $0 |
| Investment Purchases | -$643M | -$193M | -$137M | -$88M | -$28M |
| Investment Sales | $477M | $533M | $193M | $158M | $11M |
| Other Investing | $49M | $118M | -$503K | -$8M | -$6M |
| Investing Cash Flow | -$201M | $453M | $54M | $61M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | -$20M | $0 | $477M | $385M |
| Stock Repurchased | -$205M | -$2M | -$7M | -$8M | -$48M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$138M | $4M | $9M | -$35M | -$12M |
| Financing Cash Flow | $736M | -$13M | $452M | $748M | $359M |
| Net Change in Cash | $38M | $21M | -$22M | $289M | -$111M |
| Cash End of Period | $396M | $417M | $395M | $683M | $572M |
| Free Cash Flow | -$546M | -$426M | -$529M | -$522M | -$447M |