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BridgeBio Pharma BBIO Reportable Segment — Interest Income

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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:InvestmentIncomeInterest.

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
Total operating costs and expenses300,471221,005
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is BridgeBio Pharma's reportable segment — interest income?
BridgeBio Pharma (BBIO) reported reportable segment — interest income of $6.25M in Q1 2026.
How has BridgeBio Pharma's reportable segment — interest income changed year-over-year?
BridgeBio Pharma's reportable segment — interest income increased by 16.0% year-over-year, from $5.39M to $6.25M.
What does reportable segment — interest income mean?
Income earned from cash balances, short-term investments, or other interest-bearing assets held by the segment. It reflects the return on the company's liquid capital.

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