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BridgeBio Pharma BBIO Noncash interest expense on deferred royalty obligations

Noncash interest expense on deferred royalty obligations at other companies

Arrowhead Research logo
Arrowhead ResearchARWR
$8.83M+60.6%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$17.18M-8.0%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$17.34M-7.9%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$557.77M+4.0%
Cytokinetics logo
CytokineticsCYTK
$18.82M+33.4%
Arrowhead Research logo
Arrowhead ResearchARWR
$383.83M+9.0%

Segments

By segment

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Reportable Segment$39.87M+66.0%

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 bbio:NoncashInterestExpenseOnDeferredRoyaltyObligations.

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 noncash interest expense on deferred royalty obligations?
BridgeBio Pharma (BBIO) reported noncash interest expense on deferred royalty obligations of $39.87M in Q1 2026.
How has BridgeBio Pharma's noncash interest expense on deferred royalty obligations changed year-over-year?
BridgeBio Pharma's noncash interest expense on deferred royalty obligations increased by 66.0% year-over-year, from $24.02M to $39.87M.
What does noncash interest expense on deferred royalty obligations mean?
Non-cash interest costs related to future royalty payment obligations.
How do you interpret noncash interest expense on deferred royalty obligations?
An increase indicates higher financing costs associated with royalty-based funding structures.
How does noncash interest expense on deferred royalty obligations compare across companies?
Specific to pharmaceutical and biotech companies utilizing royalty monetization as a funding source.