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BioCryst Pharmaceuticals BCRX Financing Lease, Expense

Financing Lease, Expense at other companies

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$500K+400%
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$500K+400%
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$670.9M-3.9%
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$670.9M-3.9%

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$2.31B+27.7%
Enterprise value$2.56B+29.8%
P/S2.5×-0.8×

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 bcrx:FinancingLeaseExpense.

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
Operating lease expense$781$526$1,487$1,070
Finance lease expense:
Amortization of right of use assets$366$554$743$1,092
Interest on lease liabilities5590119184
Total finance lease expense$421$644$862$1,276

Item 1. Financial Statements (Unaudited):

FAQ

What is BioCryst Pharmaceuticals's financing lease, expense?
BioCryst Pharmaceuticals (BCRX) reported financing lease, expense of $421K in Q2 2026.
How has BioCryst Pharmaceuticals's financing lease, expense changed year-over-year?
BioCryst Pharmaceuticals's financing lease, expense decreased by 34.6% year-over-year, from $644K to $421K.
What is the long-term trend for BioCryst Pharmaceuticals's financing lease, expense?
Over 4 years (2021 to 2025), BioCryst Pharmaceuticals's financing lease, expense has grown at a 106.2% compound annual growth rate (CAGR), from $135K to $2.44M.
What does financing lease, expense mean?
Financing Lease, Expense as reported by BioCryst Pharmaceuticals Inc.

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