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BridgeBio Pharma BBIO Financing Cash Flow

Financing Cash Flow at other companies

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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$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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
BridgeBio Pharma (BBIO) reported financing cash flow of $549.89M in Q1 2026.
How has BridgeBio Pharma's financing cash flow changed year-over-year?
BridgeBio Pharma's financing cash flow increased by 811.5% year-over-year, from $60.33M to $549.89M.
What does financing cash flow mean?
The net cash flow resulting from debt and equity financing activities.
How do you interpret financing cash flow?
Positive values indicate net capital raising, while negative values indicate debt repayment or capital returns to shareholders.
How does financing cash flow compare across companies?
Highly dependent on the company's current stage in the business lifecycle.