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BridgeBio Pharma BBIO Financing Cash Flow

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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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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, 2026Three Months Ended March 31, 2025
Proceeds from common stock issuances under ESPP5,4663,237
Proceeds from stock option exercises, net of repurchases22,5892,521
Transactions with noncontrolling interests800
Repurchase of RSU shares to satisfy tax withholding(4,074)(1,776)
Net cash provided by financing activities549,89260,328
Net increase (decrease) in cash, cash equivalents, and restricted cash309,878(140,502)
Cash, cash equivalents, and restricted cash at beginning of period572,140683,244
Cash, cash equivalents, and restricted cash at end of period$882,018$542,742

Item 1. Financial Statements (Unaudited)

FAQ

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?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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