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BridgeBio Pharma BBIO Other Working Capital

Other Working Capital at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$7.63M+115%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$5.37M+324%
Roivant Sciences logo
Roivant SciencesROIV
-$8.3M-230%
Arrowhead Research logo
Arrowhead ResearchARWR
-$385K+78.2%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$0-100%
ALN
Alnylam PharmaceuticalsALNY

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

Reported directly by BridgeBio Pharma in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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 other working capital?
BridgeBio Pharma (BBIO) reported other working capital of -$306K in Q1 2026.
How has BridgeBio Pharma's other working capital changed year-over-year?
BridgeBio Pharma's other working capital decreased by 1557.1% year-over-year, from $21K to -$306K.
What is the long-term trend for BridgeBio Pharma's other working capital?
Over 2 years (2021 to 2023), BridgeBio Pharma's other working capital has grown at a -66.9% compound annual growth rate (CAGR), from -$7.32M to $803K.
What does other working capital mean?
The net change in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?
Fluctuations reflect timing differences in operational payments and receipts; consistent negative values may indicate inefficient working capital management.
How does other working capital compare across companies?
Standard line item across all industries, though magnitude varies based on operational complexity.