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BioCryst Pharmaceuticals BCRX Non-cash interest expense on royalty financing obligations

Non-cash interest expense on royalty financing obligations at other companies

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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 bcrx:NonCashInterestExpenseOnRoyaltyFinancingLiabilities.

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 non-cash interest expense on royalty financing obligations?
BioCryst Pharmaceuticals (BCRX) reported non-cash interest expense on royalty financing obligations of $13.29M in Q1 2026.
How has BioCryst Pharmaceuticals's non-cash interest expense on royalty financing obligations changed year-over-year?
BioCryst Pharmaceuticals's non-cash interest expense on royalty financing obligations decreased by 1.6% year-over-year, from $13.51M to $13.29M.
What does non-cash interest expense on royalty financing obligations mean?
Represents the non-cash portion of interest expense recognized on financing arrangements backed by future royalty streams. This accounting entry reflects the accretion of the liability over the life of the financing agreement. It is essential for reconciling net income to operating cash flow, as it represents a financing cost that does not impact immediate cash liquidity.