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Lease Payments at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$6.1M+19.0%
Zymeworks logo
ZymeworksZYME
$1.09M+3.9%
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:OperatingLeasePayments.

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 lease payments?
BioCryst Pharmaceuticals (BCRX) reported lease payments of $405K in Q1 2026.
How has BioCryst Pharmaceuticals's lease payments changed year-over-year?
BioCryst Pharmaceuticals's lease payments increased by 5.2% year-over-year, from $385K to $405K.
What is the long-term trend for BioCryst Pharmaceuticals's lease payments?
Over 3 years (2021 to 2025), BioCryst Pharmaceuticals's lease payments has grown at a -0.5% compound annual growth rate (CAGR), from $1.49M to $1.47M.
What does lease payments mean?
This metric tracks the total cash outflows required to satisfy operating lease obligations for facilities, equipment, or other assets. Unlike finance leases, these are generally treated as operating expenses. It is a key component of the company's recurring cash burn and fixed operational overhead.