What does finance lease principal payments mean?

The portion of lease payments allocated to reducing the outstanding principal balance of finance lease liabilities. This reflects the company's ongoing commitment to servicing long-term obligations for leased assets, such as equipment or facilities.

BioCryst Pharmaceuticals BCRX Finance Lease Principal Payments

Finance Lease Principal Payments at other companies

Churchill DownsCHDN

$725K+11.5%

Cavco IndustriesCVCO

$89K+33.3%

Kyndryl HoldingsKD

$25M-14.5%

BioCryst PharmaceuticalsBCRX

$345K-33.1%

TidewaterTDW

$24.9M+1,449%

ConstelliumCSTM

$2M0.0%

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:FinanceLeasePrincipalPayments.

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 finance lease principal payments?: BioCryst Pharmaceuticals (BCRX) reported finance lease principal payments of $345K in Q1 2026.
How has BioCryst Pharmaceuticals's finance lease principal payments changed year-over-year?: BioCryst Pharmaceuticals's finance lease principal payments decreased by 33.1% year-over-year, from $516K to $345K.
What does finance lease principal payments mean?: The portion of lease payments allocated to reducing the outstanding principal balance of finance lease liabilities. This reflects the company's ongoing commitment to servicing long-term obligations for leased assets, such as equipment or facilities.