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BioCryst Pharmaceuticals BCRX Royalty financing obligations

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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 bcrx:RoyaltyFinancingLiabilitiesCurrent.

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 itemJune 30, 2026December 31, 2025
Share-based liability16,36013,743
Operating lease liabilities1,912317
Finance lease liabilities1,0921,312
Royalty financing obligations43,80838,455
Deferred revenue12,320
Total current liabilities208,846196,066
Operating lease liabilities10,6038,571
Finance lease liabilities8491,441

Item 1. Financial Statements (Unaudited):

FAQ

What is BioCryst Pharmaceuticals's royalty financing obligations?
BioCryst Pharmaceuticals (BCRX) reported royalty financing obligations of $43.81M in Q2 2026.
How has BioCryst Pharmaceuticals's royalty financing obligations changed year-over-year?
BioCryst Pharmaceuticals's royalty financing obligations increased by 22.6% year-over-year, from $35.74M to $43.81M.
What is the long-term trend for BioCryst Pharmaceuticals's royalty financing obligations?
Over 2 years (2023 to 2025), BioCryst Pharmaceuticals's royalty financing obligations has grown at a 27.7% compound annual growth rate (CAGR), from $23.57M to $38.46M.
What does royalty financing obligations mean?
Royalty financing obligations as reported by BioCryst Pharmaceuticals Inc.

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