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BridgeBio Pharma BBIO Accrued rebates and other related costs

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Other financials

Income statement

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Revenue$243.7M+120%
Gross profit$228.6M+114%
Operating income-$107.1M+20.3%
Net income-$155.9M+15.2%
EPS (diluted)-$0.78+17.9%

Balance sheet

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Cash & equivalents$680.0M-9.5%
Total debt$3.3B+36,912%
Total equity-$2.5B-40.7%
Total assets$1.2B+12.7%

Cash flow

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Operating cash flow-$71.1M+11.9%
CapEx$443.0K-25.4%
Free cash flow-$71.5M+12.0%

Valuation

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Market cap$16.6B+80.0%
Enterprise value$19.18B+126%
P/S23.3×-15.8×

Profitability

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Gross margin94.4%-1.8pp
Operating margin-69.8%-29.9pp
Net margin-98.5%-40.7pp
FCF margin-61.1%-26.8pp

Returns & leverage

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Return on equity-216.8%
Debt / equity
Current ratio1.2×-4.0×

Where this comes from

Reported directly by BridgeBio Pharma in its filing.

Tagged under the XBRL concept bbio:AccruedRebatesAndOtherRelatedCostsCurrent.

The source filing: BridgeBio Pharma’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001743881-26-000027
Line itemJune 30, 2026December 31, 2025
Accrued rebates and other related costs$79,967$45,909
Accrued commercial52,16735,773
Deferred royalty obligations, current portion (1)29,28311,221
Accrued interest16,53214,411
Accrued professional services7,7783,665
Other accrued liabilities6,4599,243
Total other current liabilities$192,186$120,222

Item 1. Financial Statements (Unaudited)

FAQ

What is BridgeBio Pharma's accrued rebates and other related costs?
BridgeBio Pharma (BBIO) reported accrued rebates and other related costs of $79.97M in Q2 2026.
What does accrued rebates and other related costs mean?
Accrued rebates and other related costs as reported by BridgeBio Pharma, Inc. Common Stock.

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