What is BioCryst Pharmaceuticals's debt issuance proceeds?

BioCryst Pharmaceuticals (BCRX) reported debt issuance proceeds of $400M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

BioCryst Pharmaceuticals BCRX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Arrowhead ResearchARWR

$3.16M—

Amneal Pharmaceuticals, Inc.AMRX

$134.67M—

AmgenAMGN

$3.96B—

AbbVieABBV

$7.99B+100%

TG TherapeuticsTGTX

$747.66M—

BridgeBio PharmaBBIO

——

Other financials

Income statement

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Revenue$156.4M+7.5%

Gross profit$151.0M+7.1%

Operating income-$701.6M-3,405%

Net income-$721.8M-2,255,763%

EPS (diluted)-$2.98—

Balance sheet

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Cash & equivalents$173.4M+62.2%

Total debt$411.8M+24.7%

Total equity-$553.8M-22.6%

Total assets$465.1M-3.1%

Cash flow

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Operating cash flow-$61.8M-125%

CapEx$403.0K+182%

Free cash flow-$62.2M-125%

Valuation

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Market cap$2.37B+52.3%

Enterprise value$2.6B+46.7%

P/S2.7×-0.4×

Profitability

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Gross margin97.8%+0.8pp

Operating margin-43.1%-49.7pp

Net margin-51.7%-69.7pp

FCF margin35%—

Returns & leverage

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Return on equity-882.8%—

Debt / equity0.1×—

Current ratio1.9×-1.0×

Where this comes from

Reported directly by BioCryst Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: BioCryst Pharmaceuticals’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioCryst Pharmaceuticals's debt issuance proceeds?: BioCryst Pharmaceuticals (BCRX) reported debt issuance proceeds of $400M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.