Skip to content
Screener

BridgeBio Pharma BBIO Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$0-100%
Royalty Pharma logo
Royalty PharmaRPRX
$25M+89.4%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$167M-46.4%
Pfizer logo
PfizerPFE
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
ALN
Alnylam PharmaceuticalsALNY

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$197.3M+1.0%
CapEx$69.0K
Free cash flow-$197.3M+0.9%

Valuation

See full
Market cap$16.06B+87.5%
Enterprise value$18.44B+136%
P/S27.7×-8.6×

Profitability

See full
Gross margin95.1%-0.2pp
Operating margin-90.5%-41.2pp
Net margin-125.9%-54.5pp
FCF margin-76.8%

Returns & leverage

See full
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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 itemMarch 31,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$879,891$570,119
Marketable securities60,29517,363
Accounts receivable, net205,226139,444
Inventories32,98026,753
Prepaid expenses and other current assets62,91444,070
Total current assets1,241,306797,749

Item 1. Financial Statements (Unaudited)

FAQ

What is BridgeBio Pharma's available for sale securities debt securities current?
BridgeBio Pharma (BBIO) reported available for sale securities debt securities current of $60.3M in Q1 2026.

Ask your AI about BridgeBio Pharma's available for sale securities debt securities current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude