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BioCryst Pharmaceuticals BCRX Financing Lease, Expense

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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:FinancingLeaseExpense.

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 financing lease, expense?
BioCryst Pharmaceuticals (BCRX) reported financing lease, expense of $441K in Q1 2026.
How has BioCryst Pharmaceuticals's financing lease, expense changed year-over-year?
BioCryst Pharmaceuticals's financing lease, expense decreased by 30.2% year-over-year, from $632K to $441K.
What is the long-term trend for BioCryst Pharmaceuticals's financing lease, expense?
Over 4 years (2021 to 2025), BioCryst Pharmaceuticals's financing lease, expense has grown at a 106.2% compound annual growth rate (CAGR), from $135K to $2.44M.
What does financing lease, expense mean?
This captures the total periodic costs associated with financing leases, including both the depreciation of the underlying asset and the interest expense on the lease liability. It provides a comprehensive view of the burden placed on the income statement by long-term financing arrangements for leased assets. Investors use this to assess the company's fixed-cost structure.