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BridgeBio Pharma BBIO Reportable Segment — Interest Expense, Nonoperating

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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:InterestExpenseNonoperating.

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
Loss from operations(105,956)(104,372)
Other income (expense), net:
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

Item 1. Financial Statements (Unaudited)

FAQ

What is BridgeBio Pharma's reportable segment — interest expense, nonoperating?
BridgeBio Pharma (BBIO) reported reportable segment — interest expense, nonoperating of $12.94M in Q1 2026.
How has BridgeBio Pharma's reportable segment — interest expense, nonoperating changed year-over-year?
BridgeBio Pharma's reportable segment — interest expense, nonoperating decreased by 28.6% year-over-year, from $18.12M to $12.94M.
What does reportable segment — interest expense, nonoperating mean?
Costs associated with debt financing, including interest payments on loans or bonds that are not directly tied to core operations. It represents the cost of capital for the segment.

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