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Total debt at other companies

Pfizer logo
PfizerPFE
$64.43B+4.9%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$262.48M-67.0%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$4.19B+598%
ALN
Alnylam PharmaceuticalsALNY
$256.43M-5.2%
Celcuity logo
CelcuityCELC
$137.89M+30.7%
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$154.49M+16.3%

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 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

Calculated from BridgeBio Pharma’s reported figures.

Plus components not separately reported this period.

The source filing: BridgeBio Pharma’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001743881-26-000019

FAQ

What is BridgeBio Pharma's total debt?
BridgeBio Pharma (BBIO) reported total debt of $3.26B in Q1 2026.
How has BridgeBio Pharma's total debt changed year-over-year?
BridgeBio Pharma's total debt increased by 32101.0% year-over-year, from $10.12M to $3.26B.
What is the long-term trend for BridgeBio Pharma's total debt?
Over 5 years (2020 to 2025), BridgeBio Pharma's total debt has grown at a -38.5% compound annual growth rate (CAGR), from $114.05M to $10M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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