Skip to content
Screener

BioCryst Pharmaceuticals BCRX Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO
$4.67M
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$1.5M-60.6%
Precigen logo
PrecigenPGEN
$1.24M-28.9%
Aquestive Therapeutics, Inc. logo
Aquestive Therapeutics, Inc.AQST
$7.89M+149%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$104.3M+153%
CapEx$209.0K+16.8%
Free cash flow$104.1M+153%

Valuation

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

Profitability

See full
Gross margin97.8%+0.8pp
Operating margin-33.3%-43.0pp
Net margin-40.9%-50.2pp
FCF margin39.7%

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 - undiscounted excess amount?
BioCryst Pharmaceuticals (BCRX) reported operating lease liability - undiscounted excess amount of $5.67M in Q2 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 decreased by 9.5% year-over-year, from $6.27M to $5.67M.
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.

Ask your AI about BioCryst Pharmaceuticals's operating lease liability - undiscounted excess amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude