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BridgeBio Pharma BBIO Unrealized Gains

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Other financials

Income statement

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Revenue$243.7M+120%
Gross profit$228.6M+114%
Operating income-$107.1M+20.3%
Net income-$155.9M+15.2%
EPS (diluted)-$0.78+17.9%

Balance sheet

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Cash & equivalents$680.0M-9.5%
Total debt$3.3B+36,912%
Total equity-$2.5B-40.7%
Total assets$1.2B+12.7%

Cash flow

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Operating cash flow-$71.1M+11.9%
CapEx$443.0K-25.4%
Free cash flow-$71.5M+12.0%

Valuation

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Market cap$16.55B+79.4%
Enterprise value$19.13B+126%
P/S23.2×-15.9×

Profitability

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Gross margin94.4%-1.8pp
Operating margin-69.8%-29.9pp
Net margin-98.5%-40.7pp
FCF margin-61.1%-26.8pp

Returns & leverage

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Return on equity-216.8%
Debt / equity
Current ratio1.2×-4.0×

Where this comes from

Reported directly by BridgeBio Pharma in its filing.

Tagged under the XBRL concept bbio:CashEquivalentsUnrealizedGains.

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

Filed
Aug 10, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001743881-26-000027
Line itemAmortized Cost BasisUnrealized GainsUnrealized LossesEstimated Fair Value
Money market funds$343,613$343,613
U.S. Treasury securities1,9981,998
Agency discount notes32,927(1)32,926
Total cash equivalents$378,538$(1)$378,537
Marketable securities:
U.S. Treasury securities38,795(6)38,789
Agency discount notes3,4603,460
Total marketable securities42,255(6)42,249

Item 1. Financial Statements (Unaudited)

FAQ

What is BridgeBio Pharma's unrealized gains?
BridgeBio Pharma (BBIO) reported unrealized gains of $0 in Q2 2026.
What does unrealized gains mean?
Unrealized Gains as reported by BridgeBio Pharma, Inc. Common Stock.

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