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BioCryst Pharmaceuticals BCRX Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments

Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments at other companies

TFX
TeleflexTFX
$0-100%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
-$225K-22,600%
Construction Partners logo
Construction PartnersROAD
$1.38M-26.0%
Adient logo
AdientADNT
-$6M-400%
POS
Post HoldingsPOST
$2.4M
Tidewater logo
TidewaterTDW
$625K

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:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments.

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 gain loss on foreign currency derivative instruments not designated as hedging instruments?
BioCryst Pharmaceuticals (BCRX) reported gain loss on foreign currency derivative instruments not designated as hedging instruments of -$225K in Q1 2026.
How has BioCryst Pharmaceuticals's gain loss on foreign currency derivative instruments not designated as hedging instruments changed year-over-year?
BioCryst Pharmaceuticals's gain loss on foreign currency derivative instruments not designated as hedging instruments decreased by 22600.0% year-over-year, from $1K to -$225K.
What is the long-term trend for BioCryst Pharmaceuticals's gain loss on foreign currency derivative instruments not designated as hedging instruments?
Over 4 years (2021 to 2025), BioCryst Pharmaceuticals's gain loss on foreign currency derivative instruments not designated as hedging instruments has grown at a -31.6% compound annual growth rate (CAGR), from -$695K to -$152K.
What does gain loss on foreign currency derivative instruments not designated as hedging instruments mean?
The net gain or loss recognized from financial instruments used to hedge or manage exposure to foreign currency exchange rate fluctuations. This reflects the impact of currency volatility on the company's international financial positions and the effectiveness of its hedging strategies.