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BridgeBio Pharma BBIO Total Current Liabilities

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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:LiabilitiesCurrent.

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
Deferred revenue, current portion6,1157,190
2027 Notes, net547,483
Other current liabilities (2)135,509120,222
Total current liabilities816,372287,971
2033 Notes, net619,631
2031 Notes, net565,045564,565
2029 Notes, net741,402740,890
2027 Notes, net547,015

Item 1. Financial Statements (Unaudited)

FAQ

What is BridgeBio Pharma's total current liabilities?
BridgeBio Pharma (BBIO) reported total current liabilities of $816.37M in Q1 2026.
How has BridgeBio Pharma's total current liabilities changed year-over-year?
BridgeBio Pharma's total current liabilities increased by 436.7% year-over-year, from $152.11M to $816.37M.
What is the long-term trend for BridgeBio Pharma's total current liabilities?
Over 5 years (2020 to 2025), BridgeBio Pharma's total current liabilities has grown at a 24.7% compound annual growth rate (CAGR), from $95.65M to $287.97M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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