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BioCryst Pharmaceuticals BCRX Tangible Asset Impairment Charges

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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$2.4B+39.2%
Enterprise value$2.65B+40.4%
P/S2.6×-0.5×

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:TangibleAssetImpairmentCharges.

The source filing: BioCryst Pharmaceuticals’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:03 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012240
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Non-cash interest expense on secured term loan and amortization of debt issuance costs1,38711,63815,447
Amortization of discount on investments, net(4,331)(11,473)(10,263)
Loss on extinguishment of debt17,33229,019
Loss on impairment1,548
Gain on sale of non-financial asset(550)
Gain on sale of BioCryst Ireland(3,566)
Changes in operating assets and liabilities:
Increase in receivables(36,806)(22,698)(6,095)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is BioCryst Pharmaceuticals's tangible asset impairment charges?
BioCryst Pharmaceuticals (BCRX) reported tangible asset impairment charges of $0 in Q4 2025.
What does tangible asset impairment charges mean?
Tangible Asset Impairment Charges

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