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BBOT

BridgeBio Oncology Therapeutics, Inc.

NASDAQ: BBOT · HEALTHCARE · BIOTECHNOLOGY

$3.89
-1.27% today

Updated 2026-10-02

Market cap
$319.89M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-2.18
Dividend yield
—
52W range
$4 – $15
Volume
0.5M

BridgeBio Oncology Therapeutics, Inc. (BBOT) Financial statements

SEC filings — annual and quarterly data.

Cash flow — annual

Item20212022202320242025
Operating cash flow——$-52.08M$-763820.00$-113.89M
Capital expenditures$0.00$0.00$414000.00$49000.00$606000.00
Depreciation—————
Stock-based comp——$16.46M$271572.00$5.87M
Free cash flow——$-52.49M$-812820.00$-114.50M
Investing cash flow—————
Financing cash flow—————
Dividends paid—————
Share repurchases—————
Debt repayment—————
Net change in cash—————

Frequently asked questions

How much free cash flow does BBOT generate?

BBOT produced $-114.50M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is BBOT's balance sheet healthy?

BBOT holds $373.69M in cash and equivalents against — in long-term debt, on $411.10M of shareholder equity. That debt is best read against the cash flow the business throws off each year.