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BridgeBio Pharma BBIO Reportable Segment — Gain (Loss) on Extinguishment of Debt

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Other financials

Income statement

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Revenue$194.5M+66.8%
Gross profit$184.6M+61.9%
Operating income-$106.0M-1.5%
Net income-$166.6M+1.8%
EPS (diluted)-$0.84+4.5%

Balance sheet

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Cash & equivalents$882.0M+62.5%
Total debt$3.3B+32,101%
Total equity-$2.3B-38.2%
Total assets$1.4B+55.5%

Cash flow

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Operating cash flow-$197.3M+1.0%
CapEx$69.0K
Free cash flow-$197.3M+0.9%

Valuation

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Market cap$16.06B+87.5%
Enterprise value$18.44B+136%
P/S27.7×-8.6×

Profitability

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Gross margin95.1%-0.2pp
Operating margin-90.5%-41.2pp
Net margin-125.9%-54.5pp
FCF margin-76.8%

Returns & leverage

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Return on equity-216.8%
Debt / equity
Current ratio1.5×-3.0×

Where this comes from

Reported directly by BridgeBio Pharma in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The source filing: BridgeBio Pharma’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001743881-26-000019
Line itemThree Months Ended March 31, 20262025
Interest income6,2465,385
Interest expense(12,942)(18,121)
Noncash interest expense on deferred royalty obligations (1)(39,873)(24,020)
Loss on extinguishment of debt(21,155)
Net loss from equity method investments(18,283)(15,556)
Other income, net4,2538,231
Total other expense, net(60,599)(65,236)
Net loss(166,555)(169,608)

Item 1. Financial Statements (Unaudited)

FAQ

What is BridgeBio Pharma's reportable segment — gain (loss) on extinguishment of debt?
BridgeBio Pharma (BBIO) reported reportable segment — gain (loss) on extinguishment of debt of $0 in Q1 2026.
How has BridgeBio Pharma's reportable segment — gain (loss) on extinguishment of debt changed year-over-year?
BridgeBio Pharma's reportable segment — gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$21.16M to $0.
What does reportable segment — gain (loss) on extinguishment of debt mean?
This metric represents the gain or loss recognized when the company retires debt obligations before their scheduled maturity date. It reflects the difference between the reacquisition price and the net carrying amount of the debt extinguished. This is a non-operating item that highlights the financial impact of capital structure optimization or refinancing activities.

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