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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%
Free cash flow$104.1M+153%

Valuation

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Market cap$2.38B+31.6%
Enterprise value$2.63B+33.4%
P/S2.5×-0.7×

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:PaymentsToAcquireProductiveAssets.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Increase in deferred revenue10,793
Net cash provided by operating activities42,55113,785
Cash flows from investing activities:
Acquisitions of property and equipment(612)(322)
Purchases of investments(135,635)(78,103)
Sales and maturities of investments246,931134,647
Acquisition of Astria Therapeutics, Inc., net of cash acquired(489,480)
Net cash (used in) provided by investing activities(378,796)56,222

Item 1. Financial Statements (Unaudited):

FAQ

What is BioCryst Pharmaceuticals's capex?
BioCryst Pharmaceuticals (BCRX) reported capex of $209K in Q2 2026.
How has BioCryst Pharmaceuticals's capex changed year-over-year?
BioCryst Pharmaceuticals's capex increased by 16.8% year-over-year, from $179K to $209K.
What is the long-term trend for BioCryst Pharmaceuticals's capex?
Over 4 years (2021 to 2025), BioCryst Pharmaceuticals's capex has grown at a 0.9% compound annual growth rate (CAGR), from $2.39M to $2.47M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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