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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$2.38B+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:FinanceLeaseLiabilityCurrent.

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
Accrued expenses121,895126,413
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

Item 1. Financial Statements (Unaudited):

FAQ

What is BioCryst Pharmaceuticals's current debt?
BioCryst Pharmaceuticals (BCRX) reported current debt of $1.09M in Q2 2026.
How has BioCryst Pharmaceuticals's current debt changed year-over-year?
BioCryst Pharmaceuticals's current debt decreased by 32.4% year-over-year, from $1.62M to $1.09M.
What is the long-term trend for BioCryst Pharmaceuticals's current debt?
Over 4 years (2020 to 2025), BioCryst Pharmaceuticals's current debt has grown at a 2.7% compound annual growth rate (CAGR), from $1.18M to $1.31M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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