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BridgeBio Pharma, Inc. (BBIO) 10-Year Financial Performance & Capital Metrics

BBIO • • Industrial / General
HealthcareBiotechnologyRare Genetic DiseasesGene Therapy & Rare Diseases
AboutBridgeBio Pharma, Inc. engages in the discovery, development, and delivery of various medicines for genetic diseases. The company has a pipeline of 30 development programs that include product candidates ranging from early discovery to late-stage development. Its products in development programs include AG10 and BBP-265, a small molecule stabilizer of transthyretin, or TTR that is in Phase 3 clinical trial for the treatment of TTR amyloidosis-cardiomyopathy, or ATTR-CM; BBP-831, a small molecule selective FGFR1-3 inhibitor, which is Phase 2 clinical trial to treat achondroplasia in pediatric patients; and BBP-631, an AAV5 gene transfer product candidate that is in Phase 2 clinical trial for the treatment of congenital adrenal hyperplasia, or CAH, driven by 21-hydroxylase deficiency, or 21OHD. The company also develops Encaleret, a small molecule antagonist of the calcium sensing receptor, or CaSR, which is in phase 2 proof-of-concept clinical trial for Autosomal Dominant Hypocalcemia Type 1, or ADH1; and BBP-711 for the treatment of hyperoxaluria, as well as patients suffering from recurrent kidney stones. In addition, it engages in developing products for Mendelian, oncology, and gene therapy diseases. BridgeBio Pharma, Inc. has license and collaboration agreements with the Leland Stanford Junior University; and The Regents of the University of California; Leidos Biomedical Research, Inc. The company was founded in 2015 and is headquartered in Palo Alto, California.Show more
  • Revenue $222M +2285.3%
  • EBITDA -$587M +2.3%
  • Net Income -$536M +16.7%
  • EPS (Diluted) -2.88 +27.1%
  • Gross Margin 98.25% +33.3%
  • EBITDA Margin -264.49% +95.9%
  • Operating Margin -267.22% +95.9%
  • Net Margin -241.44% +96.5%
  • ROE -
  • ROIC -
  • Debt/Equity -
  • Interest Coverage -5.97 +20.1%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 89 (top 11%)
  • ✓Strong 5Y sales CAGR of 40.5%
  • ✓Trading near 52-week high

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Shares diluted 14.3% in last year
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y40.48%
3Y47.1%
TTM62.46%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-81.63%

EPS CAGR

10Y-
5Y-
3Y-
TTM-73.86%

ROCE

10Y Avg-80.09%
5Y Avg-93.66%
3Y Avg-103.4%
Latest-101.58%

Peer Comparison

Gene Therapy & Rare Diseases
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TVTXTravere Therapeutics, Inc.2.54B28.40-6.9660.55%-20.32%-120.36%6.80
BEAMBeam Therapeutics Inc.3.25B32.05-7.00-83.18%-7.44%-42.92%0.22
SLNOSoleno Therapeutics, Inc.2.25B41.95-9.58-79.5%-15.85%0.22

Profit & Loss

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+0040.56M8.25M69.72M77.65M9.3M221.9M
Revenue Growth %----0.8%7.45%0.11%-0.88%22.85%
Cost of Goods Sold+260K02.5M03.11M3.43M2.45M3.88M
COGS % of Revenue--0.06%-0.04%0.04%0.26%0.02%
Gross Profit+-260K038.06M8.25M66.6M74.21M6.86M218.02M
Gross Margin %--0.94%1%0.96%0.96%0.74%0.98%
Gross Profit Growth %-1%--0.78%7.07%0.11%-0.91%30.8%
Operating Expenses+43.86M183.66M304.3M482.73M643.23M586.42M614.23M811M
OpEx % of Revenue--7.5%58.52%9.23%7.55%66.02%3.65%
Selling, General & Admin13.3M43.59M94.35M145.68M192.21M143.19M150.59M288.93M
SG&A % of Revenue--2.33%17.66%2.76%1.84%16.19%1.3%
Research & Development30.56M140.07M209.95M337.05M451.02M399.46M455.71M506.46M
R&D % of Revenue--5.18%40.86%6.47%5.14%48.99%2.28%
Other Operating Expenses0000043.77M7.93M15.61M
Operating Income+-43.86M-183.66M-266.24M-474.48M-576.63M-512.2M-607.37M-592.97M
Operating Margin %---6.56%-57.52%-8.27%-6.6%-65.29%-2.67%
Operating Income Growth %--3.19%-0.45%-0.78%-0.22%0.11%-0.19%0.02%
EBITDA+-43.6M-183.41M-265.38M-473.03M-570.79M-505.43M-600.88M-586.9M
EBITDA Margin %---6.54%-57.34%-8.19%-6.51%-64.59%-2.64%
EBITDA Growth %--3.21%-0.45%-0.78%-0.21%0.11%-0.19%0.02%
D&A (Non-Cash Add-back)260K245K859K1.46M5.84M6.77M6.49M6.08M
EBIT-43.82M-183.66M-279.82M-468.83M-539.68M-404.21M-571.96M-442.9M
Net Interest Income+26K-543K150K-32.64M-45.65M-72.9M-63.25M-82.04M
Interest Income39K2M8.91M4.01M1.13M7.54M18.04M17.25M
Interest Expense13K2.55M8.77M36.66M46.78M80.44M81.29M99.29M
Other Income/Expense26K14.21M-22.34M-31.01M-9.82M27.55M-45.88M50.78M
Pretax Income+-43.83M-169.45M-288.58M-505.49M-586.45M-484.65M-653.25M-542.19M
Pretax Margin %---7.12%-61.28%-8.41%-6.24%-70.22%-2.44%
Income Tax+00000001.15M
Effective Tax Rate %0.7%0.77%0.9%0.89%0.96%0.99%0.98%0.99%
Net Income+-30.57M-130.75M-260.44M-448.72M-562.54M-481.18M-643.2M-535.76M
Net Margin %---6.42%-54.4%-8.07%-6.2%-69.14%-2.41%
Net Income Growth %--3.28%-0.99%-0.72%-0.25%0.14%-0.34%0.17%
Net Income (Continuing)-43.83M-169.45M-288.58M-505.49M-586.45M-484.65M-653.25M-543.35M
Discontinued Operations00000000
Minority Interest3.33M62.48M67.52M49.98M4.83M9.69M11.72M10.29M
EPS (Diluted)+-0.33-1.42-2.48-4.10-4.43-3.35-3.95-2.88
EPS Growth %--3.3%-0.75%-0.65%-0.08%0.24%-0.18%0.27%
EPS (Basic)-0.33-1.42-2.48-4.10-4.43-3.35-3.95-2.88
Diluted Shares Outstanding92.33M92.33M105.1M118M144.36M147.47M162.79M186.08M
Basic Shares Outstanding92.33M92.33M105.1M118M144.36M147.47M162.79M186.08M
Dividend Payout Ratio--------

Balance Sheet

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+97.13M445.22M568.62M642.82M888.86M548.85M477.59M720.69M
Cash & Short-Term Investments92M436.09M545.99M607.09M836.66M471.92M434.88M681.1M
Cash Only92M436.09M363.77M356.08M393.77M376.69M375.94M681.1M
Short-Term Investments00182.22M251.01M442.89M95.23M58.95M0
Accounts Receivable002.85M019.75M17.08M1.75M4.72M
Days Sales Outstanding--25.6-103.480.2868.77.77
Inventory00000000
Days Inventory Outstanding--------
Other Current Assets889K00139K177K37.93M27.65M3.83M
Total Non-Current Assets+913K19.72M63.06M60.76M123.93M74.18M68.79M198.65M
Property, Plant & Equipment440K1.57M5.63M36.83M45.97M25.25M19.84M12.78M
Fixed Asset Turnover--7.21x0.22x1.52x3.08x0.47x17.37x
Goodwill00000000
Intangible Assets000044.93M28.71M26.32M23.93M
Long-Term Investments381K17.05M31.14M0000143.75M
Other Non-Current Assets92K1.09M26.29M23.93M33.03M20.22M22.63M18.2M
Total Assets+98.04M464.94M631.68M703.59M1.01B623.04M546.38M919.34M
Asset Turnover--0.06x0.01x0.07x0.12x0.02x0.24x
Asset Growth %-3.74%0.36%0.11%0.44%-0.38%-0.12%0.68%
Total Current Liabilities+8.55M32.58M60.38M95.65M135.07M121.43M143.84M154.4M
Accounts Payable1.89M13.51M8.85M8.95M11.88M11.56M10.65M9.62M
Days Payables Outstanding2.65K-1.29K-1.39K1.23K1.59K905.25
Short-Term Debt0001.46M0000
Deferred Revenue (Current)000001000K1000K0
Other Current Liabilities997K4.01M25.39M9.55M37.04M31.26M65.59M16.2M
Current Ratio11.36x13.67x9.42x6.72x6.58x4.52x3.32x4.67x
Quick Ratio11.36x13.67x9.42x6.72x6.58x4.52x3.32x4.67x
Cash Conversion Cycle--------
Total Non-Current Liabilities+144.18M533.87M95.32M500.05M1.74B1.75B1.75B2.22B
Long-Term Debt143.87M54.51M91.79M475.86M1.7B1.71B1.73B1.72B
Capital Lease Obligations00014.68M17.43M12.27M8.98M4.7M
Deferred Tax Liabilities00000000
Other Non-Current Liabilities312K479.36M3.53M9.52M22.07M26.64M9.36M496.47M
Total Liabilities152.73M566.44M155.7M595.7M1.88B1.87B1.89B2.38B
Total Debt+143.87M54.51M91.79M495.79M1.73B1.72B1.74B1.73B
Net Debt51.87M-381.58M-271.98M139.71M1.33B1.35B1.36B1.05B
Debt / Equity--0.19x4.60x----
Debt / EBITDA--------
Net Debt / EBITDA--------
Interest Coverage-3373.69x-72.11x-30.38x-12.94x-12.33x-6.37x-7.47x-5.97x
Total Equity+-54.69M-101.5M475.98M107.89M-865.58M-1.24B-1.34B-1.46B
Equity Growth %--0.86%5.69%-0.77%-9.02%-0.44%-0.08%-0.09%
Book Value per Share-0.59-1.104.530.91-6.00-8.44-8.25-7.83
Total Shareholders' Equity-58.02M-163.99M408.45M57.91M-870.41M-1.25B-1.35B-1.47B
Common Stock3.41M6.59M124K125K154K157K181K196K
Retained Earnings-61.43M-170.58M-440.03M-888.75M-1.44B-1.92B-2.56B-3.1B
Treasury Stock000-75M-275M-275M-275M-275M
Accumulated OCI-27K-231K254K192K-132K-328K31K8K
Minority Interest3.33M62.48M67.52M49.98M4.83M9.69M11.72M10.29M

Cash Flow

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-40.49M-136.64M-253.59M-399.71M-497.93M-419.49M-527.72M-520.73M
Operating CF Margin %---6.25%-48.46%-7.14%-5.4%-56.73%-2.35%
Operating CF Growth %--2.37%-0.86%-0.58%-0.25%0.16%-0.26%0.01%
Net Income-43.83M-169.45M-288.58M-505.49M-586.45M-484.65M-643.2M-543.35M
Depreciation & Amortization260K245K859K3.09M5.84M6.77M6.49M6.08M
Stock-Based Compensation1.84M6.07M21.37M58.46M99.5M91.56M095.8M
Deferred Taxes-260K-14.89M-859K-1.87M-30.93M000
Other Non-Cash Items260K18.89M24.54M31.16M18.5M-61.25M103.93M-111.3M
Working Capital Changes1.24M22.49M-10.91M14.93M-4.4M28.08M5.06M32.04M
Change in Receivables00-2.85M2.85M-19.75M15.17M15.33M-2.97M
Change in Inventory002.85M-2.85M19.75M000
Change in Payables1.58M16.7M-4.66M-735K2.83M-349K2.78M1.51M
Cash from Investing+-464K-21.04M-217.25M-52.99M-200.83M453.15M54.03M60.78M
Capital Expenditures-464K-18.18M-5.14M-7.52M-48.25M-4.82M-1.31M-933K
CapEx % of Revenue--0.13%0.91%0.69%0.06%0.14%0%
Acquisitions--------
Investments--------
Other Investing0-2.86M784K-21.09M48.65M118.5M-503K-7.97M
Cash from Financing+112.98M501.55M398.79M447.19M736.45M-13.13M451.54M748.46M
Debt Issued (Net)--------
Equity Issued (Net)--------
Dividends Paid-1.15M0-997K00000
Share Repurchases--------
Other Financing1.83M14.64M-4.38M-27.1M-138.49M4.06M8.61M-35.34M
Net Change in Cash--------
Free Cash Flow+-40.95M-154.82M-258.73M-407.23M-546.18M-425.81M-529.03M-521.66M
FCF Margin %---6.38%-49.37%-7.83%-5.48%-56.87%-2.35%
FCF Growth %--2.78%-0.67%-0.57%-0.34%0.22%-0.24%0.01%
FCF per Share-0.44-1.68-2.46-3.45-3.78-2.89-3.25-2.80
FCF Conversion (FCF/Net Income)1.32x1.05x0.97x0.89x0.89x0.87x0.82x0.97x
Interest Paid0000054.44M61.11M0
Taxes Paid00000000

Key Ratios

Metric20172018201920202021202220232024
Return on Equity (ROE)---139.1%-153.71%----
Return on Invested Capital (ROIC)----157.61%-121.07%-135.08%-738.78%-
Gross Margin--93.84%100%95.53%95.58%73.71%98.25%
Net Margin---642.1%-5439.74%-806.9%-619.7%-6913.92%-241.44%
Debt / Equity--0.19x4.60x----
Interest Coverage-3373.69x-72.11x-30.38x-12.94x-12.33x-6.37x-7.47x-5.97x
FCF Conversion1.32x1.05x0.97x0.89x0.89x0.87x0.82x0.97x
Revenue Growth----79.66%745.14%11.38%-88.02%2285.27%

Revenue by Segment

201920202021
License13.8M8M65.92M
License Growth--42.03%724.04%
Product--3.79M
Product Growth---

Frequently Asked Questions

Growth & Financials

BridgeBio Pharma, Inc. (BBIO) reported $353.8M in revenue for fiscal year 2024.

BridgeBio Pharma, Inc. (BBIO) grew revenue by 2285.3% over the past year. This is strong growth.

BridgeBio Pharma, Inc. (BBIO) reported a net loss of $797.1M for fiscal year 2024.

Dividend & Returns

BridgeBio Pharma, Inc. (BBIO) had negative free cash flow of $595.2M in fiscal year 2024, likely due to heavy capital investments.

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