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BridgeBio Pharma BBIO Payment-in-kind interest

Payment-in-kind interest at other companies

Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$12.2M
Arrowhead Research logo
Arrowhead ResearchARWR
$14.36M-11.0%

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 us-gaap:PaidInKindInterest.

The official record: BridgeBio Pharma’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BridgeBio Pharma's payment-in-kind interest?
BridgeBio Pharma (BBIO) reported payment-in-kind interest of $0 in Q4 2025.
What is the long-term trend for BridgeBio Pharma's payment-in-kind interest?
Over 2 years (2023 to 2025), BridgeBio Pharma's payment-in-kind interest has grown at a -100.0% compound annual growth rate (CAGR), from $10.21M to $0.
What does payment-in-kind interest mean?
Interest costs paid by issuing more debt or equity instead of cash.
How do you interpret payment-in-kind interest?
An increase suggests the company is deferring cash interest obligations, which may signal liquidity constraints or a strategic choice to preserve cash for R&D.
How does payment-in-kind interest compare across companies?
Often seen in high-growth biotech companies utilizing complex financing structures to fund long-term clinical trials.