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BridgeBio Pharma BBIO Cash and cash equivalents, end of period

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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$16.55B+79.4%
Enterprise value$19.13B+126%
P/S23.2×-15.9×

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Repurchase of RSU shares to satisfy tax withholding(8,341)(3,771)
Proceeds from stock option exercises, net of repurchases27,8129,680
Proceeds from common stock issuances under ESPP5,4663,237
Transactions with noncontrolling interests1,550
Net cash provided by financing activities401,125362,369
Net increase in cash, cash equivalents, and restricted cash107,89667,856
Cash, cash equivalents, and restricted cash at beginning of period572,140683,244
Cash, cash equivalents, and restricted cash at end of period$680,036$751,100

Item 1. Financial Statements (Unaudited)

FAQ

What is BridgeBio Pharma's cash and cash equivalents, end of period?
BridgeBio Pharma (BBIO) reported cash and cash equivalents, end of period of $680.04M in Q2 2026.
How has BridgeBio Pharma's cash and cash equivalents, end of period changed year-over-year?
BridgeBio Pharma's cash and cash equivalents, end of period decreased by 9.5% year-over-year, from $751.1M to $680.04M.
What is the long-term trend for BridgeBio Pharma's cash and cash equivalents, end of period?
Over 2 years (2023 to 2025), BridgeBio Pharma's cash and cash equivalents, end of period has grown at a 20.4% compound annual growth rate (CAGR), from $394.73M to $572.14M.
What does cash and cash equivalents, end of period mean?
Cash and cash equivalents, end of period

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