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BridgeBio Pharma, Inc. (BBIO) Stock: Price, Forecast & Analyst Target

BridgeBio Pharma, Inc. (BBIO) — MoonshotScore 12/100 (Weak band), calculated Oct 4, 2026. Price $67.25 (+0.51%), as of the Oct 2, 2026 trading session; market cap $13.2B. Expected results Oct 28, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 18.33× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 28, 2026

$67.25 +$0.34 (+0.51%) Market Cap $13.2B

BridgeBio Pharma, Inc. · BBIO · NASDAQ · Healthcare · Biotechnology

Research dated 2026-09-13: BridgeBio Pharma is a genetic-disease pharmaceutical developer whose economics now combine product sales with licensing, services and royalties, while research programs span small molecules and gene therapy. The case depends on whether product-led gross profit can overtake a cost base that still produces operating losses and heavy cash use before financing pressure intensifies.

Price as of Oct 2, 2026

Key Statistics

12 of 100

MoonshotScore v2 · BridgeBio Pharma (BBIO)

Weak
Business Quality Average (46)
Financial Safety Strained (27)
Valuation Full (53)
Growth Durability Growing (62)
Momentum Rising (62)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A strained balance sheet, though quality is only middling. Business Quality: Average; Financial Safety: Strained; Valuation: Full; Growth Durability: Growing; Momentum: Rising.

  • quarterly revenue $222M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 2 of 8
  • Altman Z -3.54 · Piotroski F 3

Holding back: balance-sheet strain

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for BBIO (29 recorded, newest six shown)
RecordedScoreBand
12Weak
12Weak
12Weak
12Weak
12Weak
12Weak

The score was 12 in the stored Oct 3, 2026 snapshot and remains 12 in the current publication computed Oct 4, 2026 (0). This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

As of
MeasureValue
Latest provided price$67.25
Change on the day+0.51%
52-week range$52.75–$93.42
Market capitalisation$13.2B
Price / earnings (trailing)355.73
Shares traded on the day2.65M
Beta (volatility vs the S&P 500)0.97

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $50, high $86, latest $67. 4 reported quarters marked, 0 above and 4 below the recorded estimate. $86 $50 high $86 Oct 29, 2025 · Earnings results · reported below the recorded estimate · close $631Feb 24, 2026 · Earnings results · reported below the recorded estimate · close $662May 7, 2026 · Earnings results · reported below the recorded estimate · close $673Aug 10, 2026 · Earnings results · reported below the recorded estimate · close $844 Sep 5, 2025 Oct 2, 2026 · $67 $53Sep 5, 2025$52Sep 19, 2025$53Oct 3, 2025$55Oct 17, 2025$63Oct 31, 2025$66Nov 14, 2025$72Nov 28, 2025$75Dec 12, 2025$76Dec 26, 2025$77Jan 9, 2026$78Jan 23, 2026$68Feb 6, 2026$68Feb 20, 2026$65Mar 6, 2026$69Mar 20, 2026$73Apr 2, 2026$77Apr 17, 2026$69May 1, 2026$66May 15, 2026$66May 29, 2026$67Jun 12, 2026$70Jun 26, 2026$86Jul 10, 2026$84Jul 24, 2026$84Aug 7, 2026$82Aug 21, 2026$75Sep 4, 2026$67Sep 18, 2026$67Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Council Score · weighted blend of 2 available disciplines

Council score for BridgeBio Pharma (BBIO): Bearish Lean

30/100 · D

Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.

5-Factor Breakdown

Growth Durability Moderate
Momentum Moderate
Business Quality Neutral
Financial Safety Weak
Valuation Neutral

Legends Council

6 lenses, 6 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Unfavorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Oct 4, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Strong
Debt/Equity Strong
ROE Strong
Gross Margin Strong

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

One of these lenses reads this company more favourably than the MoonshotScore does: Dalio-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 4, 2026, except a card that shows its own read date.

Watch the BBIO film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is BridgeBio Pharma (BBIO), and what does it report?

Short answer · as of

BridgeBio identifies and advances therapies for genetic conditions, using disease-focused development programs alongside strategic licensing and collaboration agreements.

Research dated 2026-09-13.

BridgeBio identifies and advances therapies for genetic conditions, using disease-focused development programs alongside strategic licensing and collaboration agreements. Its accounts now reflect a hybrid pharmaceutical business: product sales form the largest revenue stream, license and service income remains meaningful, and royalties contribute less. Revenue therefore increasingly measures commercial medicine sales alongside partner economics, rather than clinical progress alone.

Sources (as of 2026-09-13): Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for BridgeBio Pharma (BBIO)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $222M.

Research dated 2026-09-13.

Revenue and gross profit have risen through successive periods, and the latest earnings release again cleared the revenue expectation. Operating and net results nevertheless remained negative, while the per-share loss was worse than expected.

Product sales are the dominant reported stream, making commercial activity the clearest mechanism behind the higher revenue base. Research spending and selling, general and administrative costs remain large and recently increased, preventing gross profit from translating into operating profit.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Revenue by segment; Reported versus estimated, last 8 quarters; Trailing twelve-month ratio set

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$222.44M Jun 30, 2026
Latest quarter · R&D
$149.45M Jun 30, 2026
Latest quarter · SG&A
$186.26M Jun 30, 2026
Latest quarter · FMP standardized operating result
−$107.08M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$222.44M$149.45M$186.26M−$107.08M
Mar 31, 2026$194.51M$126.64M$163.90M−$105.96M
Dec 31, 2025$154.18M$142.00M$182.00M−$185.24M
Sep 30, 2025$120.70M$112.87M$137.62M−$145.20M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$243.68M Aug 10, 2026
Latest report · revenue estimate
$220.91M Aug 10, 2026
Latest report · revenue vs estimate
Above estimate Aug 10, 2026
Latest report · EPS vs estimate
Below estimate Aug 10, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 10, 2026$243.68M$220.91M−$0.7800−$0.5756
May 7, 2026$194.51M$178.07M−$0.8400−$0.6788
Feb 24, 2026$154.18M$146.84M−$1.0000−$0.7134
Oct 29, 2025$120.70M$148.15M−$0.9500−$0.8800

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$222M-$152M-$0.78 (diluted)
Q1 FY2026$195M-$164M-$0.84 (diluted)
Q4 FY2025$154M-$197M-$1.00 (diluted)
Q3 FY2025$121M-$183M-$0.96 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for BridgeBio Pharma (BBIO)?

Short answer

Cash and short-term investments were $720.16M at the Jun 30, 2026 balance-sheet date. Operating cash flow was −$71.10M for the quarter ended Jun 30, 2026, meaning operations used cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

BridgeBio retains high gross margins and current liquidity ratios above parity, which support a research-heavy operating model. Those strengths are constrained by debt exceeding cash and investments, recurring negative operating cash flow, and weak distress and quality screens.

The computed cash runway is short relative to the breadth of the development portfolio. If product growth fails to absorb research and commercial spending, BridgeBio may need additional financing while already carrying substantial debt, creating dilution or refinancing risk.

Sources (as of 2026-09-13): Trailing twelve-month ratio set; Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Operating cash flow by quarter (USD millions); Cash runway cross-check (ours); Cash against market value; Distress and quality screens; Business description

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of -3.54 sits in the distress zone (elevated bankruptcy risk).
  • Inconsistent delivery — missed Wall Street EPS estimates in 6 of the last 8 reported quarters.
  • Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
−$71.10M Jun 30, 2026
Previous quarter · operating cash flow
−$197.28M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026−$71.10M−$440,000
Mar 31, 2026−$197.28M−$70,000
Dec 31, 2025−$56.42M−$4.53M
Sep 30, 2025−$109.57M−$470,000

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at BridgeBio Pharma (BBIO)?

Short answer · as of

The next earnings report is expected on Oct 28, 2026.

Research dated 2026-09-13.

The scheduled earnings release matters most for whether product-led revenue growth begins to narrow the operating loss. Published expectations call for higher revenue and a smaller per-share loss, while recent history shows that revenue can exceed expectations without comparable earnings improvement.

Watch cash consumed by operations, the cash balance, research spending and the trajectory of selling, general and administrative costs. Recent filings include material agreements and an unregistered equity issuance, making future financing terms relevant to dilution and balance-sheet risk.

Sources (as of 2026-09-13): Next earnings report; Reported versus estimated, last 8 quarters; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Recent SEC filings

5 · Peer comparison

How does BridgeBio Pharma compare with its peers?

Short answer

BridgeBio Pharma's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

BridgeBio sits between a development-only biotechnology company and an established profitable pharmaceutical producer. It already records meaningful product revenue and very high gross margins, yet it continues to fund a broad genetic-disease pipeline while operating expenses exceed gross profit.

That combination makes commercial scaling and financing inseparable. Compared with development-only businesses, BridgeBio has a recurring product-sales engine; compared with mature pharmaceutical companies, it retains persistent losses, heavy cash use, a short computed runway and debt above liquidity.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Trailing twelve-month ratio set; Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash runway cross-check (ours)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Exelixis, Inc. (EXEL) Same industry, near in market value$58.39 Oct 2, 2026$14.7B98 5-pillar Oct 4, 2026
Krystal Biotech, Inc. (KRYS) Same industry, near in market value$322.28 Oct 2, 2026$9.54B97 5-pillar Oct 4, 2026
Bio-Techne Corporation (TECH) Same industry, near in market value$72.40 Oct 2, 2026$11.3B93 5-pillar Oct 4, 2026
Corcept Therapeutics Incorporated (CORT) Same industry, near in market value$116.23 Oct 2, 2026$12.6B91 5-pillar Oct 4, 2026
Neurocrine Biosciences, Inc. (NBIX) Same industry, near in market value$143.18 Oct 2, 2026$14.4B90 5-pillar Oct 4, 2026
Caris Life Sciences, Inc. (CAI) Same industry, near in market value$28.30 Oct 2, 2026$8.00B89 5-pillar Oct 4, 2026
Ascendis Pharma A/S (ASND) Named competitor$227.87 Oct 2, 2026$14.2B88 5-pillar Oct 4, 2026
Halozyme Therapeutics, Inc. (HALO) Same industry, near in market value$109.86 Oct 2, 2026$13.0B88 5-pillar Oct 4, 2026
Protagonist Therapeutics, Inc. (PTGX) Same industry, near in market value$140.06 Oct 2, 2026$9.01B76 5-pillar Oct 4, 2026
BioMarin Pharmaceutical Inc. (BMRN) Same industry, near in market value$57.18 Oct 2, 2026$11.1B65 5-pillar Oct 4, 2026
TG Therapeutics, Inc. (TGTX) Same industry, near in market value$54.29 Oct 2, 2026$8.31B65 5-pillar Oct 4, 2026
Revolution Medicines, Inc. (RVMD) Named competitor$206.64 Oct 2, 2026$43.9B56 5-pillar Oct 4, 2026
BridgeBio Pharma (BBIO) — this page$67.25$13.2B12

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Healthcare stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$97.00 – $130.00
Consensus target
$110.09
Median target
$110.00

Consensus record · Captured .

Measured against a quoted price of $67.25 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 17, 2026

Transactions
100
Identified insiders
15
Purchases
0
Sales
40
Other transactions
60

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
513 Period end Jun 30, 2026
Previous quarter · holders
497 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Jupiter Topco LLC14,110,278
Kohlberg Kravis Roberts & Co. L.P.13,260,971
Farallon Capital Management LLC10,743,063
Blackrock, INC.10,287,156
Viking Global Investors LP9,949,219

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about BridgeBio Pharma (BBIO)?

Read these with our analysis →

Common Questions About BBIO (Healthcare)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

What does BridgeBio sell beyond development rights?

Product sales are its largest revenue category, with license and service revenue adding a meaningful stream and royalties contributing less. Reported revenue therefore increasingly reflects commercial medicine sales rather than partner transactions alone.

Sources (as of 2026-09-13): Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

Why is BridgeBio still losing money as product revenue rises?

Gross profit has expanded, but research spending and selling, general and administrative costs still exceed what the commercial base can support. Operating cash flow also remains negative, showing that revenue growth has not yet made the business self-funding.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Revenue by segment; Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

What is BridgeBio's transthyretin stabilizer?

It is a small-molecule program designed to stabilize transthyretin for amyloidosis cardiomyopathy. The program exemplifies BridgeBio's approach of targeting the molecular cause of a genetic disease within a broader portfolio.

Sources (as of 2026-09-13): Business description

Can product sales fund BridgeBio's genetic-disease pipeline yet?

Current operations still consume cash despite expanding product revenue, so internal funding is not yet sufficient. Cash provides a buffer, but debt exceeds liquidity and the computed runway remains short.

Sources (as of 2026-09-13): Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash runway cross-check (ours)

What is the BBIO stock price today?

The last price recorded on this page for BridgeBio Pharma, Inc. (BBIO) is $67.25, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the BBIO price target?

The analyst consensus price target for BridgeBio Pharma, Inc. (BBIO) is $110.09 (range $97.00 to $130.00, median $110.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Sector / industry (provider taxonomy); Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business address3160 Porter DR., Suite 250, Palo Alto, CA, 94304OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "3160 Porter Drive, Palo Alto, CA, 94304, US".

FMP — 72 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 28, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$67.25FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:14:20.930Z.
px.changeChange on the day+0.51%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$13.2BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-04T21:14:19.875Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.34FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$222MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$52.75–$93.42FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)355.73FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day2.65MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.97FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveNeil KumarFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.founderFounder named in the filingCharles J. Homcy — Co-Founder, Chairman of Pharmaceuticals & Lead DirectorFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees999FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $69.72M, net result −$562.54M; FY2022 revenue $77.65M, net result −$481.18M; FY2023 revenue $9.30M, net result −$643.20M; FY2024 revenue $221.90M, net result −$535.76M; FY2025 revenue $502.08M, net result −$729.31MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsProduct $362.37M · Royalty $11.39M · License and Service $128.32MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)93.1%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$222.44MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$149.45MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$186.26MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30−$107.08MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$194.51MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$126.64MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$163.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31−$105.96MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$154.18MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$142.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$182.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31−$185.24MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$120.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$112.87MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$137.62MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30−$145.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-10.revenue_actualRevenue · reported — report date 2026-08-10$243.68MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-10.revenue_estimatedRevenue · estimate — report date 2026-08-10$220.91MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-10.eps_actualEPS · reported — report date 2026-08-10−$0.7800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-10.eps_estimatedEPS · estimate — report date 2026-08-10−$0.5756Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_actualRevenue · reported — report date 2026-05-07$194.51MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_estimatedRevenue · estimate — report date 2026-05-07$178.07MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_actualEPS · reported — report date 2026-05-07−$0.8400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_estimatedEPS · estimate — report date 2026-05-07−$0.6788Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.revenue_actualRevenue · reported — report date 2026-02-24$154.18MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.revenue_estimatedRevenue · estimate — report date 2026-02-24$146.84MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.eps_actualEPS · reported — report date 2026-02-24−$1.0000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.eps_estimatedEPS · estimate — report date 2026-02-24−$0.7134Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_actualRevenue · reported — report date 2025-10-29$120.70MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_estimatedRevenue · estimate — report date 2025-10-29$148.15MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_actualEPS · reported — report date 2025-10-29−$0.9500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_estimatedEPS · estimate — report date 2025-10-29−$0.8800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$720.16MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow−$71.10MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$55.10MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$2.49BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30−$71.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$197.28MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$440,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$70,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31−$56.42MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$4.53MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30−$109.57MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$470,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$97.00 – $130.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$110.09FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$110.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP100 transactions · 0 purchases, 40 sales, 60 other transactions · 15 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 17, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders513FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders497FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesJupiter Topco LLC — shares in provider snapshot14,110,278FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesKohlberg Kravis Roberts & Co. L.P. — shares in provider snapshot13,260,971FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesFarallon Capital Management LLC — shares in provider snapshot10,743,063FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesBlackrock, INC. — shares in provider snapshot10,287,156FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesViking Global Investors LP — shares in provider snapshot9,949,219FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 2 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-02 · Expired observation
fin.scoresDistress and quality screensAltman Z -3.54 · Piotroski F 3UNRECORDEDStored financial-scores observation — Captured 2026-10-04

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments18.33×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $720.16M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-10.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($243.68M) with the recorded estimate ($220.91M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-10.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS (−$0.7800) with the recorded estimate (−$0.5756) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v212 of 100 · Weak · pillars 46 / 27 / 53 / 62 / 62OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement12 (stored snapshot Oct 3, 2026) → 12 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-10. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-10.revenue_actual, earn.history.depth.2026-08-10.revenue_estimated, earn.history.depth.2026-08-10.revenue_actual.comparison, earn.history.depth.2026-08-10.eps_actual.comparison, earn.history.depth.2026-08-10.eps_actual, earn.history.depth.2026-08-10.eps_estimated, earn.history.depth.2026-05-07.revenue_actual, earn.history.depth.2026-05-07.revenue_estimated, earn.history.depth.2026-05-07.eps_actual, earn.history.depth.2026-05-07.eps_estimated, earn.history.depth.2026-02-24.revenue_actual, earn.history.depth.2026-02-24.revenue_estimated, earn.history.depth.2026-02-24.eps_actual, earn.history.depth.2026-02-24.eps_estimated, earn.history.depth.2025-10-29.revenue_actual, earn.history.depth.2025-10-29.revenue_estimated, earn.history.depth.2025-10-29.eps_actual, earn.history.depth.2025-10-29.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
BridgeBio Pharma, Inc.
2026-02-24OFFICIALSEC EDGAR — 10-K filed 2026-02-24
Sector / industry (provider taxonomy)
Healthcare / Biotechnology

The company's SEC filings classify it under SIC 2834 — Pharmaceutical Preparations.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Business description
BridgeBio Pharma, Inc. is a pharmaceutical company dedicated to identifying, advancing, and providing medical solutions for various genetic conditions. The firm boasts an extensive portfolio comprising 30 distinct development initiatives, spanning the entire spectrum from initial discovery research to advanced clinical trial phases. Notable candidates within its development pipeline include: AG10 and BBP-265: A small molecule designed to stabilize transthyretin (TTR), currently in a pivotal Phase 3 clinical trial targeting transthyretin amyloidosis-cardiomyopathy (ATTR-CM). BBP-831: A selective small molecule inhibitor of FGFR1-3, which is undergoing Phase 2 clinical evaluation for treating achondroplasia in pediatric patients. BBP-631: An AAV5 gene transfer product candidate, also in Phase 2 clinical trials, aimed at congenital adrenal hyperplasia (CAH) caused by 21-hydroxylase deficiency (21OHD). Furthermore, BridgeBio is developing: Encaleret: A small molecule antagonist of the calcium sensing receptor (CaSR), presently in a Phase 2 proof-of-concept study for Autosomal Dominant Hypocalcemia Type 1 (ADH1). BBP-711: Intended for the management of hyperoxaluria and individuals prone to recurring kidney stones. Beyond these specific programs, the company is actively engaged in developing therapies for a broader range of Mendelian disorders, oncological diseases, and gene therapy applications. BridgeBio Pharma, Inc. maintains strategic licensing and collaboration agreements with institutions such as Leland Stanford Junior University, The Regents of the University of California, and Leidos Biomedical Research, Inc. Established in 2015, the company's corporate headquarters are situated in Palo Alto, California.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Product: $362.37M; Royalty: $11.39M; License and Service: $128.32M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: -$0.78 per share, R&D: $149.45M, SG&A: $186.26M, EPS basic: -$0.78 per share, EPS basis: diluted, Revenue: $222.44M, EPS diluted: -$0.78 per share, Net result: -$152.22M, Gross profit: $207.39M, Operating result: -$107.08M
  • Quarter ended 2026-03-31 — EPS: -$0.84 per share, R&D: $126.64M, SG&A: $163.90M, EPS basic: -$0.84 per share, EPS basis: diluted, Revenue: $194.51M, EPS diluted: -$0.84 per share, Net result: -$164.04M, Gross profit: $184.09M, Operating result: -$105.96M
  • Quarter ended 2025-12-31 — EPS: -$1 per share, R&D: $142.00M, SG&A: $182.00M, EPS basic: -$1 per share, EPS basis: diluted, Revenue: $154.18M, EPS diluted: -$1 per share, Net result: -$197.24M, Gross profit: $138.76M, Operating result: -$185.24M
  • Quarter ended 2025-09-30 — EPS: -$0.96 per share, R&D: $112.87M, SG&A: $137.62M, EPS basic: -$0.96 per share, EPS basis: diluted, Revenue: $120.70M, EPS diluted: -$0.96 per share, Net result: -$182.74M, Gross profit: $114.14M, Operating result: -$145.20M
  • Quarter ended 2025-06-30 — EPS: -$0.95 per share, R&D: $111.23M, SG&A: $129.15M, EPS basic: -$0.95 per share, EPS basis: diluted, Revenue: $110.56M, EPS diluted: -$0.95 per share, Net result: -$181.90M, Gross profit: $106.91M, Operating result: -$134.28M
  • Quarter ended 2025-03-31 — EPS: -$0.88 per share, R&D: $111.43M, SG&A: $106.36M, EPS basic: -$0.88 per share, EPS basis: diluted, Revenue: $116.63M, EPS diluted: -$0.88 per share, Net result: -$167.42M, Gross profit: $113.99M, Operating result: -$104.37M
  • Quarter ended 2024-12-31 — EPS: -$1.4 per share, R&D: $130.35M, SG&A: $94.78M, EPS basic: -$1.4 per share, EPS basis: diluted, Revenue: $5.88M, EPS diluted: -$1.4 per share, Net result: -$265.05M, Gross profit: $3.80M, Operating result: -$226.03M
  • Quarter ended 2024-09-30 — EPS: -$0.86 per share, R&D: $120.44M, SG&A: $68.82M, EPS basic: -$0.86 per share, EPS basis: diluted, Revenue: $2.73M, EPS diluted: -$0.86 per share, Net result: -$162.04M, Gross profit: $2.13M, Operating result: -$191.75M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$440,000, Operating cash flow: -$223.33M
  • Quarter ended 2026-03-31 — Capital expenditure: -$70,000, Operating cash flow: -$197.28M
  • Quarter ended 2025-12-31 — Capital expenditure: -$4.53M, Operating cash flow: -$56.42M
  • Quarter ended 2025-09-30 — Capital expenditure: -$470,000, Operating cash flow: -$109.57M
  • Quarter ended 2025-06-30 — Capital expenditure: -$5.09M, Operating cash flow: -$80.68M
  • Quarter ended 2025-03-31 — Capital expenditure: -$1.59M, Operating cash flow: -$199.23M
  • Quarter ended 2024-12-31 — Capital expenditure: -$3.24M, Operating cash flow: -$195.33M
  • Quarter ended 2024-09-30 — Capital expenditure: -$1.73M, Operating cash flow: -$180.57M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $477.54M, Revenue: $502.08M, Period end: 2025-12-31, Net result: -$729.31M
  • FY2024 — R&D: $506.46M, Revenue: $221.90M, Period end: 2024-12-31, Net result: -$535.76M
  • FY2023 — R&D: $455.71M, Revenue: $9.30M, Period end: 2023-12-31, Net result: -$643.20M
  • FY2022 — R&D: $399.46M, Revenue: $77.65M, Period end: 2022-12-31, Net result: -$481.18M
  • FY2021 — R&D: $451.02M, Revenue: $69.72M, Period end: 2021-12-31, Net result: -$562.54M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-10 — EPS actual: -$0.78 per share, EPS estimated: -$0.57558 per share, Revenue actual: $243.68M, Revenue estimated: $220.91M
  • Reported 2026-05-07 — EPS actual: -$0.84 per share, EPS estimated: -$0.67877 per share, Revenue actual: $194.51M, Revenue estimated: $178.07M
  • Reported 2026-02-24 — EPS actual: -$1 per share, EPS estimated: -$0.71343 per share, Revenue actual: $154.18M, Revenue estimated: $146.84M
  • Reported 2025-10-29 — EPS actual: -$0.95 per share, EPS estimated: -$0.88 per share, Revenue actual: $120.70M, Revenue estimated: $148.15M
  • Reported 2025-08-05 — EPS actual: -$0.95 per share, EPS estimated: -$0.83 per share, Revenue actual: $110.56M, Revenue estimated: $108.13M
  • Reported 2025-04-29 — EPS actual: -$0.88 per share, EPS estimated: -$1 per share, Revenue actual: $116.63M, Revenue estimated: $68.41M
  • Reported 2025-02-20 — EPS actual: -$1.31 per share, EPS estimated: -$1.09 per share, Revenue actual: $5.88M, Revenue estimated: $4.04M
  • Reported 2024-11-12 — EPS actual: -$0.86 per share, EPS estimated: -$1.03 per share, Revenue actual: $2.73M, Revenue estimated: $67.32M
2026-08-10FMPFinancial Modeling Prep (FMP) earnings
Trailing twelve-month ratio set
Quick ratio: 1.17; Current ratio: 1.23; Debt to equity: -0.99; Net margin: -100.6%; Gross margin: 93.1%; Operating margin: -78.6%; Return on assets: -57.2%; Return on equity: 31.7%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Cash, investments and debt
Total debt: $2.49B; Liquidity basis: cash and short-term investments; Total liabilities: $3.72B; Cash and short-term investments: $720.16M; Cash and investments: $775.30M; Long-term investments: $55.10M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $775.30M; Cash and short-term investments: $720.20M; Long-term investments: $55.10M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $720.20M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $940.20M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $587.50M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $645.90M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $757.30M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $540.60M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $681.10M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $266.30M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash runway cross-check (ours)
Years: 1.1; Method: cash and short-term investments of $720.2M at 2026-06-30 divided by the annualized rate at which operations and capital spending used cash ($629.8M per year); Reaches: 2027-07; Cash basis: cash and short-term investments; Cash: $720.20M; Annualized cash use: $629.80M

Rate taken from operating cash flow less capital expenditure over the 8 most recent reported quarters, annualized.; Measured from operations, not from the change in the cash balance — a company that raised money during the window would otherwise appear to be burning less than it is.; Assumes that rate continues unchanged: it ignores announced cost reductions, financing already arranged and any change in spending.; Assumes the reported cash and short-term investments are realizable for funding operations; restrictions and timing of access are not established by these provider fields. Long-term investments are excluded.; It is a cross-check, not a forecast, and the company's own statement about its runway outranks it.

2026-06-30COMPUTEDComputed from reported cash flow; assumptions stated
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$1.77B; Total debt: $2.49B; Cash and investments: $720.20M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Distress and quality screens
Altman Z-score: -3.37; Piotroski F-score: 3

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-28; EPS estimate: -$0.67 per share; Revenue estimate: $269.88M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $0.09 per share, Revenue average: $1.68B, Revenue low: $1.49B, Revenue high: $1.89B, Analysts (revenue): 14
  • FY2028 — EPS average: $3.7 per share, Revenue average: $2.59B, Revenue low: $2.28B, Revenue high: $3.61B, Analysts (revenue): 16
  • FY2029 — EPS average: $7.73 per share, Revenue average: $3.74B, Revenue low: $3.35B, Revenue high: $4.46B, Analysts (revenue): 14
  • FY2030 — EPS average: $10.34 per share, Revenue average: $4.72B, Revenue low: $4.23B, Revenue high: $5.62B, Analysts (revenue): 14
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Recent SEC filings2026-08-31OFFICIALSEC EDGAR filer submissions
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.