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BridgeBio Pharma BBIO Operating Lease Liabilities

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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$16.22B+89.3%
Enterprise value$18.6B+138%
P/S28×-8.4×

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:OperatingLeaseLiabilityNoncurrent.

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 itemMarch 31,2026December 31,2025
2029 Notes, net741,402740,890
2027 Notes, net547,015
Deferred royalty obligations, net (3)871,185855,030
Operating lease liabilities, net of current portion14,2163,811
Deferred revenue, net of current portion11,77613,080
Other long-term liabilities229244
Total liabilities3,639,8563,012,606
Commitments and contingencies (Note 7)

Item 1. Financial Statements (Unaudited)

FAQ

What is BridgeBio Pharma's operating lease liabilities?
BridgeBio Pharma (BBIO) reported operating lease liabilities of $14.22M in Q1 2026.
How has BridgeBio Pharma's operating lease liabilities changed year-over-year?
BridgeBio Pharma's operating lease liabilities increased by 189.2% year-over-year, from $4.92M to $14.22M.
What is the long-term trend for BridgeBio Pharma's operating lease liabilities?
Over 5 years (2020 to 2025), BridgeBio Pharma's operating lease liabilities has grown at a -23.6% compound annual growth rate (CAGR), from $14.68M to $3.81M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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