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Interest Expense at other companies

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Segments

By segment

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Reportable Segment$21.71M+0.6%

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:InterestExpenseNonoperating.

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
Income (loss) from operations98,46529,786(603,133)51,013
Other income (expense):
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)

Item 1. Financial Statements (Unaudited):

FAQ

What is BioCryst Pharmaceuticals's interest expense?
BioCryst Pharmaceuticals (BCRX) reported interest expense of $21.71M in Q2 2026.
How has BioCryst Pharmaceuticals's interest expense changed year-over-year?
BioCryst Pharmaceuticals's interest expense increased by 0.6% year-over-year, from $21.58M to $21.71M.
What is the long-term trend for BioCryst Pharmaceuticals's interest expense?
Over 4 years (2021 to 2025), BioCryst Pharmaceuticals's interest expense has grown at a 7.4% compound annual growth rate (CAGR), from $59.29M to $78.87M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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