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BioCryst Pharmaceuticals BCRX Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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:OperatingLeaseLiability.

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 itemOperating LeasesFinance Leases
20273,102991
20283,037458
20291,53825
20301,590
Thereafter7,434
Total lease payments18,1842,140
Less imputed interest(5,669)(199)
Total$12,515$1,941

Item 1. Financial Statements (Unaudited):

FAQ

What is BioCryst Pharmaceuticals's operating lease liabilities (total)?
BioCryst Pharmaceuticals (BCRX) reported operating lease liabilities (total) of $12.52M in Q2 2026.
How has BioCryst Pharmaceuticals's operating lease liabilities (total) changed year-over-year?
BioCryst Pharmaceuticals's operating lease liabilities (total) increased by 40.9% year-over-year, from $8.88M to $12.52M.
What is the long-term trend for BioCryst Pharmaceuticals's operating lease liabilities (total)?
Over 5 years (2020 to 2025), BioCryst Pharmaceuticals's operating lease liabilities (total) has grown at a 12.0% compound annual growth rate (CAGR), from $5.05M to $8.89M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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