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BioCryst Pharmaceuticals BCRX Operating Lease Liabilities

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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$2.38B+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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Royalty financing obligations43,80838,455
Deferred revenue12,320
Total current liabilities208,846196,066
Operating lease liabilities10,6038,571
Finance lease liabilities8491,441
Royalty financing obligations382,981427,233
Secured term loan395,400
Deferred revenue13,461

Item 1. Financial Statements (Unaudited):

FAQ

What is BioCryst Pharmaceuticals's operating lease liabilities?
BioCryst Pharmaceuticals (BCRX) reported operating lease liabilities of $10.6M in Q2 2026.
How has BioCryst Pharmaceuticals's operating lease liabilities changed year-over-year?
BioCryst Pharmaceuticals's operating lease liabilities increased by 24.9% year-over-year, from $8.49M to $10.6M.
What is the long-term trend for BioCryst Pharmaceuticals's operating lease liabilities?
Over 5 years (2020 to 2025), BioCryst Pharmaceuticals's operating lease liabilities has grown at a 17.2% compound annual growth rate (CAGR), from $3.87M to $8.57M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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