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BioCryst Pharmaceuticals BCRX Operating Lease Liability Payments Due

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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$2.51B+46.1%
Enterprise value$2.77B+46.6%
P/S2.7×-0.4×

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 liability payments due?
BioCryst Pharmaceuticals (BCRX) reported operating lease liability payments due of $18.18M in Q2 2026.
How has BioCryst Pharmaceuticals's operating lease liability payments due changed year-over-year?
BioCryst Pharmaceuticals's operating lease liability payments due increased by 20.1% year-over-year, from $15.15M to $18.18M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.

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