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BridgeBio Pharma BBIO Repayments of deferred royalty obligations

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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 bbio:PaymentOfDeferredRoyaltyObligation.

The source filing: BridgeBio Pharma’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001743881-26-000019

FAQ

What is BridgeBio Pharma's repayments of deferred royalty obligations?
BridgeBio Pharma (BBIO) reported repayments of deferred royalty obligations of $11.29M in Q1 2026.
How has BridgeBio Pharma's repayments of deferred royalty obligations changed year-over-year?
BridgeBio Pharma's repayments of deferred royalty obligations increased by 7742.4% year-over-year, from $144K to $11.29M.
What does repayments of deferred royalty obligations mean?
Cash payments made to settle liabilities related to future royalty streams that were previously monetized or deferred. This represents the fulfillment of contractual obligations tied to specific product revenue or intellectual property rights.

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