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BioCryst Pharmaceuticals BCRX Operating Lease ROU Assets

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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:OperatingLeaseWeightedAverageDiscountRatePercent.

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
Weighted average remaining lease term:
Operating leases7.0 years9.4 years
Finance leases2.0 years2.3 years
Weighted average discount rate:
Operating leases10.10%10.70%
Finance leases9.95%9.77%

Item 1. Financial Statements (Unaudited):

FAQ

What is BioCryst Pharmaceuticals's operating lease ROU assets?
BioCryst Pharmaceuticals (BCRX) reported operating lease ROU assets of 10.1% in Q2 2026.
How has BioCryst Pharmaceuticals's operating lease ROU assets changed year-over-year?
BioCryst Pharmaceuticals's operating lease ROU assets decreased by 5.7% year-over-year, from 10.7% to 10.1%.
What is the long-term trend for BioCryst Pharmaceuticals's operating lease ROU assets?
Over 3 years (2022 to 2025), BioCryst Pharmaceuticals's operating lease ROU assets has grown at a -0.9% compound annual growth rate (CAGR), from 11% to 10.7%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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