Skip to content
Screener

Long-Term Debt at other companies

Precigen logo
PrecigenPGEN
$93.52M
Aquestive Therapeutics, Inc. logo
Aquestive Therapeutics, Inc.AQST
$45M0.0%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$1.99B+0.1%
Amgen logo
AmgenAMGN
$51.86B-3.5%
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
$1.94B+28.4%
BridgeBio Pharma logo
BridgeBio PharmaBBIO

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$104.3M+153%
CapEx$209.0K+16.8%
Free cash flow$104.1M+153%

Valuation

See full
Market cap$2.38B+31.6%
Enterprise value$2.63B+33.4%
P/S2.5×-0.7×

Profitability

See full
Gross margin97.8%+0.8pp
Operating margin-33.3%-43.0pp
Net margin-40.9%-50.2pp
FCF margin39.7%

Returns & leverage

See full
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:LongTermDebtNoncurrent.

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 long-term debt?
BioCryst Pharmaceuticals (BCRX) reported long-term debt of $395.4M in Q2 2026.
How has BioCryst Pharmaceuticals's long-term debt changed year-over-year?
BioCryst Pharmaceuticals's long-term debt increased by 62.9% year-over-year, from $242.79M to $395.4M.
What is the long-term trend for BioCryst Pharmaceuticals's long-term debt?
Over 5 years (2020 to 2025), BioCryst Pharmaceuticals's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $119.74M to $0.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about BioCryst Pharmaceuticals's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude