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BridgeBio Pharma BBIO Short-Term Investments

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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 us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 itemMarch 31,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$879,891$570,119
Marketable securities60,29517,363
Accounts receivable, net205,226139,444
Inventories32,98026,753
Prepaid expenses and other current assets62,91444,070
Total current assets1,241,306797,749

Item 1. Financial Statements (Unaudited)

FAQ

What is BridgeBio Pharma's short-term investments?
BridgeBio Pharma (BBIO) reported short-term investments of $60.3M in Q1 2026.
What is the long-term trend for BridgeBio Pharma's short-term investments?
Over 5 years (2020 to 2025), BridgeBio Pharma's short-term investments has grown at a -41.4% compound annual growth rate (CAGR), from $251.01M to $17.36M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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