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Other financials

Income statement

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Revenue$218.3M+33.6%
Gross profit$214.4M+33.5%
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:OperatingIncomeLoss.

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
Research and development51,96943,386112,28880,656
Selling, general and administrative63,97687,383158,530169,852
Total operating expenses119,785133,567977,796257,874
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)

Item 1. Financial Statements (Unaudited):

FAQ

What is BioCryst Pharmaceuticals's operating income?
BioCryst Pharmaceuticals (BCRX) reported operating income of $98.47M in Q2 2026.
How has BioCryst Pharmaceuticals's operating income changed year-over-year?
BioCryst Pharmaceuticals's operating income increased by 230.6% year-over-year, from $29.79M to $98.47M.
What is the long-term trend for BioCryst Pharmaceuticals's operating income?
Over 4 years (2021 to 2025), BioCryst Pharmaceuticals's operating income has grown at a 17.7% compound annual growth rate (CAGR), from -$177.72M to $340.99M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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