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Cash ratio at other companies

Pfizer logo
PfizerPFE
0.1×0.0×
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
0.2×-0.8×
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
3.9×+2.2×
ALN
Alnylam PharmaceuticalsALNY
1.3×+0.3×
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
1.5×-0.6×
Roivant Sciences logo
Roivant SciencesROIV
+4.4×

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$12.98B+119%
Enterprise value$15.36B+178%
P/S22.4×-24.1×

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

Calculated from BridgeBio Pharma’s reported figures.

Based on the most recent quarter.

The official record: BridgeBio Pharma’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BridgeBio Pharma's cash ratio?
BridgeBio Pharma (BBIO) reported cash ratio of 1.1× in Q1 2026.
How has BridgeBio Pharma's cash ratio changed year-over-year?
BridgeBio Pharma's cash ratio decreased by 69.7% year-over-year, from 3.6× to 1.1×.
What is the long-term trend for BridgeBio Pharma's cash ratio?
Over 5 years (2020 to 2025), BridgeBio Pharma's cash ratio has grown at a -30.8% compound annual growth rate (CAGR), from 3.7× to 0.6×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.