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BioCryst Pharmaceuticals BCRX Business Segments — Other Operating Income

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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$2.31B+27.7%
Enterprise value$2.56B+29.8%
P/S2.5×-0.8×

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:OtherOperatingIncomeExpenseNet.

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
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
Income tax expense1,0791,4012,0832,127
Consolidated net income (loss)$78,395$5,085$(643,417)$5,117
1 The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM.

Item 1. Financial Statements (Unaudited):

FAQ

What is BioCryst Pharmaceuticals's business segments — other operating income?
BioCryst Pharmaceuticals (BCRX) reported business segments — other operating income of $260K in Q2 2026.
What does business segments — other operating income mean?
This metric represents the net total of miscellaneous operating income and expenses specifically attributable to a defined business segment that are not classified within core revenue or primary operating expense categories. It captures non-recurring or peripheral financial activities such as gains or losses from asset disposals, litigation settlements, or specific segment-level grants and collaborations. Monitoring this figure helps investors isolate the impact of non-core operational events on the segment's overall profitability and underlying business performance.

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