NASDAQ · Financial Statements

BridgeBio Oncology Therapeutics, Inc. (BBOT) Financial Statements

$2.66 NASDAQ: BBOT Market Cap $213.26M

BridgeBio Oncology Therapeutics, Inc. most recently reported annual revenue of $0, a net loss of $134.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

BridgeBio Oncology Therapeutics, Inc.: net profit was positive in 0 of 5 reported years; the most recent year shows a net loss of $134.0M.

Income Statement — 5 Years (USD millions)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Expenses$0$0$65.0M$81.0M$146.0M
Operating Profit$0$0$-65.0M$-81.0M$-146.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%
Other Income$0$0$0$7.0M$12.0M
Interest$0$0$0$0$0
Depreciation$0$0$0$0$1.0M
Profit Before Tax$0$0$-65.0M$-74.0M$-134.0M
Tax$0$0$0$0$0
Net Profit$0$0$-65.0M$-74.0M$-134.0M
EPS$0.00$0.00$-3.16$-5756.41$-4.30
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

MetricDec '22Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$0$0$15.0M$24.0M$20.0M$22.0M$23.0M$30.0M$49.0M$43.0M$46.0M$60.0M
Operating Profit$0$0$-15.0M$-24.0M$-20.0M$-22.0M$-23.0M$-30.0M$-49.0M$-43.0M$-46.0M$-60.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$-15.0M$-22.0M$-17.0M$-20.0M$-22.0M$-28.0M$-45.0M$-39.0M$-42.0M$-56.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$0$0$-15.0M$-22.0M$-17.0M$-20.0M$-22.0M$-28.0M$-45.0M$-39.0M$-42.0M$-56.0M
EPS$0.00$0.00$0.05$0.09$-0.74$-1075.56$-0.94$-1.21$-1.90$-1.25$-1.35$-705.20

Over the 5 years reported for BridgeBio Oncology Therapeutics, Inc., cash stood at $374.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 12.14 times.

Balance Sheet — 5 Years (USD millions)

Metric20212022202320242025
Total Assets$0$0$0$194.0M$448.0M
Current Assets$0$0$0$2.0M$425.0M
Cash$0$0$0$2.0M$374.0M
Inventory$0$0$0$0$0
Receivables$0$0$0$0$0
Fixed Assets$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0
Investments$0$0$0$192.0M$52.0M
Other Assets$0$0$0$0$0
Total Liabilities$0$0$0$6.0M$37.0M
Current Liabilities$0$0$0$0$35.0M
Borrowings$0$0$0$0$3.0M
Other Liabilities$0$0$0$6.0M$35.0M
Equity$0$0$0$192.0M$0
Reserves$0$0$0$189.0M$411.0M

For BridgeBio Oncology Therapeutics, Inc., operating cash flow was positive in 0 of 5 reported years; free cash flow in the latest year was negative at $114.0M; free cash flow was positive in 0 of 5 years; financing activities used $12.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 5 Years (USD millions)

Metric20212022202320242025
Operating Cash Flow$0$0$-52.0M$-1.0M$-114.0M
Investing Cash Flow$0$0$-3.0M$-184.0M$73.0M
Financing Cash Flow$0$0$0$-1.0M$-12.0M
Net Cash Flow$0$0$0$2.0M$343.0M
Free Cash Flow$0$0$-52.0M$-1.0M$-114.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.34
FCF Yield-62.20%
Quick Ratio4.69
Interest Coverage—
Return 1Y-18.43%
Return 3Y—
Return 5Y—

BridgeBio Oncology Therapeutics, Inc. (BBOT) financials — frequently asked questions

What is BridgeBio Oncology Therapeutics, Inc.'s annual revenue?

BridgeBio Oncology Therapeutics, Inc. (BBOT) reported annual revenue of $0 in its most recent fiscal year.

What is BridgeBio Oncology Therapeutics, Inc.'s net profit?

BridgeBio Oncology Therapeutics, Inc. (BBOT) reported a net loss of $134.0M in its most recent fiscal year.

What is BBOT EV/EBITDA?

BridgeBio Oncology Therapeutics, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -1.34. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.