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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$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$2.4B+39.2%
Enterprise value$2.65B+40.4%
P/S2.6×-0.5×

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:InterestIncomeOperating.

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
Sales and marketing (excluding stock-based compensation)33,94745,58976,90093,259
General and administrative (excluding stock-based compensation)20,81029,81763,20351,776
Stock-based compensation14,69221,30430,71942,672
Interest income(2,434)(2,516)(4,690)(5,540)
Interest expense21,71221,58241,49145,076
Foreign currency (gains) losses(27)6319862
Loss on extinguishment of debt4,1714,171
Other (income) expense, net(260)1,202

Item 1. Financial Statements (Unaudited):

FAQ

What is BioCryst Pharmaceuticals's business segments — interest income, operating?
BioCryst Pharmaceuticals (BCRX) reported business segments — interest income, operating of $2.43M in Q2 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 3.3% year-over-year, from $2.52M to $2.43M.
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.

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