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BioCryst Pharmaceuticals BCRX Business Segments — Interest Income, Operating

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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$2.54B+52.3%

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:InterestIncomeOperating.

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 income, operating?
BioCryst Pharmaceuticals (BCRX) reported business segments — interest income, operating of $2.26M in Q1 2026.
How has BioCryst Pharmaceuticals's business segments — interest income, operating changed year-over-year?
BioCryst Pharmaceuticals's business segments — interest income, operating decreased by 25.4% year-over-year, from $3.02M to $2.26M.
What is the long-term trend for BioCryst Pharmaceuticals's business segments — interest income, operating?
Over 2 years (2023 to 2025), BioCryst Pharmaceuticals's business segments — interest income, operating has grown at a -17.8% compound annual growth rate (CAGR), from $15.78M to $10.67M.
What does business segments — interest income, operating mean?
Includes interest earned on cash balances, cash equivalents, and marketable securities held by the segment. It reflects the segment's ability to generate supplemental income from its liquid assets.