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BridgeBio Pharma BBIO Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

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Zevra Therapeutics, Inc.ZVRA
$0

Segments

By segment

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Reportable Segment$0

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 us-gaap:GainsLossesOnExtinguishmentOfDebt.

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 itemThree Months Ended March 31, 20262025
Interest income6,2465,385
Interest expense(12,942)(18,121)
Noncash interest expense on deferred royalty obligations (1)(39,873)(24,020)
Loss on extinguishment of debt(21,155)
Net loss from equity method investments(18,283)(15,556)
Other income, net4,2538,231
Total other expense, net(60,599)(65,236)
Net loss(166,555)(169,608)

Item 1. Financial Statements (Unaudited)

FAQ

What is BridgeBio Pharma's gain (loss) on extinguishment of debt?
BridgeBio Pharma (BBIO) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.
How has BridgeBio Pharma's gain (loss) on extinguishment of debt changed year-over-year?
BridgeBio Pharma's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$21.16M to $0.
What is the long-term trend for BridgeBio Pharma's gain (loss) on extinguishment of debt?
Over 4 years (2021 to 2025), BridgeBio Pharma's gain (loss) on extinguishment of debt has grown at a 58.7% compound annual growth rate (CAGR), from -$3.34M to -$21.16M.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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