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BioCryst Pharmaceuticals BCRX Business Segments — Interest Expense

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Other financials

Income statement

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Revenue$156.4M+7.5%
Gross profit$151.0M+7.1%
Operating income-$701.6M-3,405%
Net income-$721.8M-2,255,763%
EPS (diluted)-$2.98

Balance sheet

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Cash & equivalents$173.4M+62.2%
Total debt$411.8M+24.7%
Total equity-$553.8M-22.6%
Total assets$465.1M-3.1%

Cash flow

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Operating cash flow-$61.8M-125%
CapEx$403.0K+182%
Free cash flow-$62.2M-125%

Valuation

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Market cap$2.37B+52.3%
Enterprise value$2.6B+46.7%
P/S2.7×-0.4×

Profitability

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Gross margin97.8%+0.8pp
Operating margin-43.1%-49.7pp
Net margin-51.7%-69.7pp
FCF margin35%

Returns & leverage

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Return on equity-882.8%
Debt / equity0.1×
Current ratio1.9×-1.0×

Where this comes from

Reported directly by BioCryst Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: BioCryst Pharmaceuticals’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioCryst Pharmaceuticals's business segments — interest expense?
BioCryst Pharmaceuticals (BCRX) reported business segments — interest expense of $19.78M in Q1 2026.
How has BioCryst Pharmaceuticals's business segments — interest expense changed year-over-year?
BioCryst Pharmaceuticals's business segments — interest expense decreased by 15.8% year-over-year, from $23.49M to $19.78M.
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.