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BioCryst Pharmaceuticals BCRX Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$1.99M-56.3%
Precigen logo
PrecigenPGEN
$1.24M-28.9%
Zymeworks logo
ZymeworksZYME
$2.35M-14.4%
BridgeBio Pharma logo
BridgeBio PharmaBBIO

Other financials

Income statement

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Revenue$156.4M+7.5%
Gross profit$151.0M+7.1%
Operating income-$701.6M-3,405%
Net income-$721.8M-2,255,763%
EPS (diluted)-$2.98

Balance sheet

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Cash & equivalents$173.4M+62.2%
Total debt$411.8M+24.7%
Total equity-$553.8M-22.6%
Total assets$465.1M-3.1%

Cash flow

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Operating cash flow-$61.8M-125%
CapEx$403.0K+182%
Free cash flow-$62.2M-125%

Valuation

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Market cap$2.37B+52.3%
Enterprise value$2.6B+46.7%
P/S2.7×-0.4×

Profitability

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Gross margin97.8%+0.8pp
Operating margin-43.1%-49.7pp
Net margin-51.7%-69.7pp
FCF margin35%

Returns & leverage

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Return on equity-882.8%
Debt / equity0.1×
Current ratio1.9×-1.0×

Where this comes from

Reported directly by BioCryst Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: BioCryst Pharmaceuticals’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioCryst Pharmaceuticals's operating lease liability - undiscounted excess amount?
BioCryst Pharmaceuticals (BCRX) reported operating lease liability - undiscounted excess amount of $5.98M in Q1 2026.
How has BioCryst Pharmaceuticals's operating lease liability - undiscounted excess amount changed year-over-year?
BioCryst Pharmaceuticals's operating lease liability - undiscounted excess amount increased by 9.3% year-over-year, from $5.47M to $5.98M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.