What is BioCryst Pharmaceuticals's debt issued (note 13)?

BioCryst Pharmaceuticals (BCRX) reported debt issued (note 13) of $400M in Q1 2026.

What does debt issued (note 13) mean?

Cash inflows generated from the issuance of long-term debt instruments, such as bonds or term loans. This metric highlights the company's ability to access external capital markets to fund long-term growth or refinance existing obligations.

BioCryst Pharmaceuticals BCRX Debt issued (Note 13)

Debt issued (Note 13) at other companies

AmgenAMGN

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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 us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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 debt issued (note 13)?: BioCryst Pharmaceuticals (BCRX) reported debt issued (note 13) of $400M in Q1 2026.
What does debt issued (note 13) mean?: Cash inflows generated from the issuance of long-term debt instruments, such as bonds or term loans. This metric highlights the company's ability to access external capital markets to fund long-term growth or refinance existing obligations.