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BridgeBio Pharma BBIO Net Change in Cash

Net Change in Cash at other companies

Pfizer logo
PfizerPFE
$563M+50.1%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$198.88M-999%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$1.76B+1,562%
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$57.19M+127%
Roivant Sciences logo
Roivant SciencesROIV
-$57.79M
ALN
Alnylam PharmaceuticalsALNY

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
BridgeBio Pharma (BBIO) reported net change in cash of $309.88M in Q1 2026.
How has BridgeBio Pharma's net change in cash changed year-over-year?
BridgeBio Pharma's net change in cash increased by 320.6% year-over-year, from -$140.5M to $309.88M.
What does net change in cash mean?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
A positive change indicates cash accumulation, while a negative change indicates cash depletion, which is common for R&D-heavy biotech firms.
How does net change in cash compare across companies?
Critical for assessing runway in pre-revenue or early-stage commercial companies.