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BioCryst Pharmaceuticals BCRX Business Segments — Interest Expense

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Other financials

Income statement

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Revenue$218.3M+33.6%
Gross profit$214.4M+33.5%
Operating income$98.5M+231%
Net income$78.4M+1,442%
EPS (diluted)$0.30+1,400%

Balance sheet

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Cash & equivalents$156.4M+73.9%
Total debt$410.9M+59.9%
Total equity-$454.3M-7.8%
Total assets$557.9M+22.0%

Cash flow

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Operating cash flow$104.3M+153%
CapEx$209.0K+16.8%
Free cash flow$104.1M+153%

Valuation

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Market cap$2.38B+31.6%
Enterprise value$2.63B+33.4%
P/S2.5×-0.7×

Profitability

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Gross margin97.8%+0.8pp
Operating margin-33.3%-43.0pp
Net margin-40.9%-50.2pp
FCF margin39.7%

Returns & leverage

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Return on equity-882.8%
Debt / equity0.1×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by BioCryst Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: BioCryst Pharmaceuticals’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053300
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Income (loss) from operations98,46529,786(603,133)51,013
Other income (expense):
Interest income2,4342,5164,6905,540
Interest expense(21,712)(21,582)(41,491)(45,076)
Foreign currency gains (losses), net27(63)(198)(62)
Loss on extinguishment of debt(4,171)(4,171)
Other income (expense), net260(1,202)
Total other expense, net(18,991)(23,300)(38,201)(43,769)

Item 1. Financial Statements (Unaudited):

FAQ

What is BioCryst Pharmaceuticals's business segments — interest expense?
BioCryst Pharmaceuticals (BCRX) reported business segments — interest expense of $21.71M in Q2 2026.
How has BioCryst Pharmaceuticals's business segments — interest expense changed year-over-year?
BioCryst Pharmaceuticals's business segments — interest expense increased by 0.6% year-over-year, from $21.58M to $21.71M.
What is the long-term trend for BioCryst Pharmaceuticals's business segments — interest expense?
Over 3 years (2022 to 2025), BioCryst Pharmaceuticals's business segments — interest expense has grown at a -7.3% compound annual growth rate (CAGR), from $99.09M to $78.87M.
What does business segments — interest expense mean?
Represents the cost of borrowing funds, including interest on debt obligations and amortization of debt issuance costs. High levels of interest expense relative to revenue can indicate significant financial leverage and risk.

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