BridgeBio Oncology Therapeutics, Inc BBOT

3.95 (0.04) (1.00%) as of 25 Sep
Market cap
$319.9M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Current Ratio

+4 more quarters

13.33 12.34 6.16 4.69
Net Debt/EBITDA
9.56 9.85 5.49 3.76
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
0.64 1.09 0.85 0.79
Capex/Depreciation
(0.77) (0.38) (0.13) (0.25)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Free Cash Flow per Share
(0.66) (1.36) (0.45) (0.55)
Cash per Share
10.77 13.66 3.15 2.82
Shareholders Equity per Share
10.27 13.20 4.65 4.04
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.27 13.20 4.65 4.04
Free Cash Flow
(28.91) (42.31) (35.94) (44.41)
Working Capital
440.30 397.36 223.24 190.74
Capital Expenditures
(0.14) (0.07) (0.02) (0.05)
Net Current Asset Value
437.92 395.11 221.14 188.78
Other line items
Quick Ratio
13.12 12.15 5.84 4.38
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(0.66) (1.36) (0.45) (0.55)
Capex per Share
0.00 0.00 0.00 0.00
Average Receivables
— — — 0.37
Average Payables
— — — 4.90
Average Assets
242.40 224.19 208.82 188.35
Average Common Equity
— — — 72.24
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
0.00% 0.00% 0.00% 0.00%

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Columns are period end dates