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BioCryst Pharmaceuticals BCRX Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Other financials

Income statement

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Revenue$218.3M+33.6%
Gross profit$214.4M+33.5%
Operating income$98.5M+231%
Net income$78.4M+1,442%
EPS (diluted)$0.30+1,400%

Balance sheet

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Cash & equivalents$156.4M+73.9%
Total debt$410.9M+59.9%
Total equity-$454.3M-7.8%
Total assets$557.9M+22.0%

Cash flow

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Operating cash flow$104.3M+153%
CapEx$209.0K+16.8%
Free cash flow$104.1M+153%

Valuation

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Market cap$2.38B+31.6%
Enterprise value$2.63B+33.4%
P/S2.5×-0.7×

Profitability

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Gross margin97.8%+0.8pp
Operating margin-33.3%-43.0pp
Net margin-40.9%-50.2pp
FCF margin39.7%

Returns & leverage

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Return on equity-882.8%
Debt / equity0.1×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by BioCryst Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: BioCryst Pharmaceuticals’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053300
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense(21,712)(21,582)(41,491)(45,076)
Foreign currency gains (losses), net27(63)(198)(62)
Loss on extinguishment of debt(4,171)(4,171)
Other income (expense), net260(1,202)
Total other expense, net(18,991)(23,300)(38,201)(43,769)
Income (loss) before income taxes79,4746,486(641,334)7,244
Income tax expense1,0791,4012,0832,127
Net income (loss)$78,395$5,085$(643,417)$5,117

Item 1. Financial Statements (Unaudited):

FAQ

What is BioCryst Pharmaceuticals's other income, net (note 6)?
BioCryst Pharmaceuticals (BCRX) reported other income, net (note 6) of $260K in Q2 2026.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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