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BioCryst Pharmaceuticals BCRX Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Zymeworks logo
ZymeworksZYME
$100K+23.5%
ALN
Alnylam PharmaceuticalsALNY
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
BioCryst Pharmaceuticals (BCRX) reported capital investments accrued but not yet paid of $608K in Q1 2026.
What does capital investments accrued but not yet paid mean?
Reflects the value of capital assets acquired or projects initiated where the obligation has been recognized but the cash payment has not yet been disbursed. This provides visibility into committed capital spending that will impact future cash flows.