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BioCryst Pharmaceuticals BCRX Non-cash Interest expense on Royalty financing obligations

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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:NonCashInterestExpenseOnRoyaltyFinancingLiabilities.

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
Balance as of December 31, 2025$$169,559$$172,671$$123,458$$465,688
Non-cash interest expense on royalty financing obligations10,1113,18313,294
Royalty revenues payable(14,132)(1,220)(16,132)(31,484)
Balance as of March 31, 2026$$165,538$$171,451$$110,509$$447,498
Non-cash interest expense on royalty financing obligations10,1592,87713,036
Royalty revenues paid and payable(15,148)(1,309)(17,288)(33,745)
Balance as of June 30, 2026$$160,549$$170,142$$96,098$$426,789
Effective interest rate24.010.3

Item 1. Financial Statements (Unaudited):

FAQ

What is BioCryst Pharmaceuticals's non-cash interest expense on royalty financing obligations?
BioCryst Pharmaceuticals (BCRX) reported non-cash interest expense on royalty financing obligations of $13.04M in Q2 2026.
How has BioCryst Pharmaceuticals's non-cash interest expense on royalty financing obligations changed year-over-year?
BioCryst Pharmaceuticals's non-cash interest expense on royalty financing obligations decreased by 2.7% year-over-year, from $13.4M to $13.04M.
What is the long-term trend for BioCryst Pharmaceuticals's non-cash interest expense on royalty financing obligations?
Over 3 years (2022 to 2025), BioCryst Pharmaceuticals's non-cash interest expense on royalty financing obligations has grown at a -11.4% compound annual growth rate (CAGR), from $76.48M to $53.16M.
What does non-cash interest expense on royalty financing obligations mean?
Non-cash Interest expense on Royalty financing obligations as reported by BioCryst Pharmaceuticals Inc.

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