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BridgeBio Pharma BBIO Interest Income

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Segments

By segment

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Reportable Segment$6.25M

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:InvestmentIncomeInterest.

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
Total operating costs and expenses300,471221,005
Loss from operations(105,956)(104,372)
Other income (expense), net:
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is BridgeBio Pharma's interest income?
BridgeBio Pharma (BBIO) reported interest income of $6.25M in Q1 2026.
How has BridgeBio Pharma's interest income changed year-over-year?
BridgeBio Pharma's interest income increased by 16.0% year-over-year, from $5.39M to $6.25M.
What is the long-term trend for BridgeBio Pharma's interest income?
Over 4 years (2021 to 2025), BridgeBio Pharma's interest income has grown at a 104.6% compound annual growth rate (CAGR), from $1.13M to $19.85M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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