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BridgeBio Pharma BBIO Noncash interest expense on deferred royalty obligations

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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$16.06B+87.5%
Enterprise value$18.44B+136%
P/S27.7×-8.6×

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 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 itemThree Months Ended March 31, 20262025
Other income (expense), net:
Interest income6,2465,385
Interest expense(12,942)(18,121)
Noncash interest expense on deferred royalty obligations (1)(39,873)(24,020)
Loss on extinguishment of debt(21,155)
Net loss from equity method investments(18,283)(15,556)
Other income, net4,2538,231
Total other expense, net(60,599)(65,236)

Item 1. Financial Statements (Unaudited)

FAQ

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?
This metric represents the non-cash interest expense associated with deferred royalty obligations, often arising from financing arrangements where future royalties are sold for upfront capital. Because it is non-cash, it does not impact immediate liquidity but does affect the reported net income. It is a specific accounting adjustment related to the company's unique financing structure.

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