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BioCryst Pharmaceuticals BCRX Finance Lease Liabilities

Finance Lease Liabilities at other companies

Aquestive Therapeutics, Inc. logo
Aquestive Therapeutics, Inc.AQST
$113K-22.6%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$0-100%

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:FinanceLeaseLiabilityNoncurrent.

The source filing: BioCryst Pharmaceuticals’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053300

FAQ

What is BioCryst Pharmaceuticals's finance lease liabilities?
BioCryst Pharmaceuticals (BCRX) reported finance lease liabilities of $849K in Q2 2026.
How has BioCryst Pharmaceuticals's finance lease liabilities changed year-over-year?
BioCryst Pharmaceuticals's finance lease liabilities decreased by 58.4% year-over-year, from $2.04M to $849K.
What is the long-term trend for BioCryst Pharmaceuticals's finance lease liabilities?
Over 4 years (2020 to 2025), BioCryst Pharmaceuticals's finance lease liabilities has grown at a -21.9% compound annual growth rate (CAGR), from $3.87M to $1.44M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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