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BioCryst Pharmaceuticals BCRX Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

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BridgeBio PharmaBBIO
$0+100%

Segments

By segment

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Reportable Segment$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:GainsLossesOnExtinguishmentOfDebt.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income2,4342,5164,6905,540
Interest expense(21,712)(21,582)(41,491)(45,076)
Foreign currency gains (losses), net27(63)(198)(62)
Loss on extinguishment of debt(4,171)(4,171)
Other income (expense), net260(1,202)
Total other expense, net(18,991)(23,300)(38,201)(43,769)
Income (loss) before income taxes79,4746,486(641,334)7,244
Income tax expense1,0791,4012,0832,127

Item 1. Financial Statements (Unaudited):

FAQ

What is BioCryst Pharmaceuticals's gain (loss) on extinguishment of debt?
BioCryst Pharmaceuticals (BCRX) reported gain (loss) on extinguishment of debt of $0 in Q2 2026.
How has BioCryst Pharmaceuticals's gain (loss) on extinguishment of debt changed year-over-year?
BioCryst Pharmaceuticals's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$4.17M to $0.
What is the long-term trend for BioCryst Pharmaceuticals's gain (loss) on extinguishment of debt?
Over 3 years (2021 to 2025), BioCryst Pharmaceuticals's gain (loss) on extinguishment of debt has grown at a -32.3% compound annual growth rate (CAGR), from $55.84M to -$17.33M.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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