9 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 127.4% per year over the past 5 years.
Operating margin has expanded, at -104.2% in the latest year.
Financial health
Total debt ($2.0B) exceeds cash ($570M); net debt is $1.4B.
Total debt has grown slower than revenue (84.5% vs 127.4% per year).
Operating income covered interest expense -9.9× in the latest year.
The company is unprofitable; at its current free-cash-flow burn it has roughly 1.3 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$502M
-$733M
95.8%
-104.2%
-$447M
$2.0B
$570M
2024
$222M
-$543M
98.3%
-267.2%
-$522M
$437M
$681M
2023
$9M
-$653M
73.7%
-6528.8%
-$529M
$446M
$376M
2022
$78M
-$485M
95.6%
-659.6%
-$424M
$431M
$377M
2021
$70M
-$586M
95.5%
-827.1%
-$511M
$431M
$394M
2020
$8M
-$505M
0.0%
-5752.0%
-$407M
$94M
$356M
2019
$41M
-$289M
0.0%
-656.4%
-$256M
$95M
$364M
2018
—
-$169M
—
—
-$139M
$55M
$436M
2017
—
-$44M
—
—
-$41M
—
$92M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$195M
-$167M
94.9%
-54.5%
-$197M
$2.7B
$880M
Dec '25
$154M
-$195M
94.7%
-90.5%
-$56M
$2.0B
$570M
Sep '25
$121M
-$185M
94.6%
-120.3%
-$110M
$2.0B
$643M
Jun '25
$111M
-$184M
96.7%
-121.4%
-$81M
$0
$749M
Mar '25
$117M
-$170M
97.7%
-89.5%
-$199M
$0
$541M
Dec '24
$6M
-$267M
64.6%
-3842.7%
-$195M
$437M
$681M
Sep '24
$3M
-$164M
78.1%
-7018.7%
-$181M
$436M
$266M
Jun '24
$2M
-$76M
72.4%
-8096.8%
$75M
$435M
$408M
Mar '24
$211M
-$36M
99.7%
0.2%
-$220M
$435M
$475M
Dec '23
$2M
-$170M
65.7%
-10167.1%
-$125M
$446M
$376M
Sep '23
$4M
-$179M
85.4%
-3854.6%
-$146M
$442M
$505M
Jun '23
$2M
-$161M
63.5%
-8903.0%
-$114M
$440M
$302M
Mar '23
$2M
-$143M
64.3%
-6909.3%
-$144M
$436M
$407M
Dec '22
$2M
-$141M
65.4%
-6910.8%
-$94M
$431M
$377M
Sep '22
$338000
-$140M
-118.6%
-38200.0%
-$136M
—
$483M
Jun '22
$74M
-$3M
99.1%
-108.7%
-$33M
—
$470M
Mar '22
$2M
-$201M
0.0%
-10252.5%
-$161M
$434M
$372M
Dec '21
$13M
-$152M
0.0%
-1285.2%
-$136M
$431M
$394M
Sep '21
$2M
-$161M
0.0%
-6377.9%
-$128M
$103M
$180M
Jun '21
$54M
-$102M
0.0%
-174.0%
-$94M
$103M
$378M
Valuation over time
How the market has priced BBIO against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 41.8× (Mar '23) to 27.2× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is BBIO growing its revenue and profit?
Over the past 5 years, Bridgebio Pharma, Inc.'s revenue has grown 127.4% per year. These are computed facts, not advice.
How much debt does BBIO have?
As of FY2025, Bridgebio Pharma, Inc. reported $2.0B of total debt against $570M of cash; operating income covered interest expense -9.9×.
What is BBIO's profit margin?
In FY2025, gross margin was 95.8%, operating margin -104.2%, and net margin -146.0%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.