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BridgeBio Pharma BBIO Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
Maturities of marketable securities10,000
Payment for an intangible asset(1,595)
Purchases of property and equipment(69)
Net cash used in investing activities(42,735)(1,595)
Financing activities:
Proceeds from issuance of 2033 Notes632,500
Issuance costs and discounts associated with 2033 Notes(12,796)
Proceeds from issuance of 2031 Notes575,000

Item 1. Financial Statements (Unaudited)

FAQ

What is BridgeBio Pharma's investing cash flow?
BridgeBio Pharma (BBIO) reported investing cash flow of -$42.74M in Q1 2026.
How has BridgeBio Pharma's investing cash flow changed year-over-year?
BridgeBio Pharma's investing cash flow decreased by 2579.3% year-over-year, from -$1.6M to -$42.74M.
What is the long-term trend for BridgeBio Pharma's investing cash flow?
Over 2 years (2022 to 2024), BridgeBio Pharma's investing cash flow has grown at a -62.4% compound annual growth rate (CAGR), from $453.15M to $64.02M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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