Skip to content

Restricted Cash at other companies

ALN
Alnylam PharmaceuticalsALNY
$1.64M-36.8%
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
$7.85M-10.5%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$4.17M-36.6%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$7.63M-4.7%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$61.8M-125%
CapEx$403.0K+182%
Free cash flow-$62.2M-125%

Valuation

See full
Market cap$2.37B+52.3%
Enterprise value$2.6B+46.7%
P/S2.7×-0.4×

Profitability

See full
Gross margin97.8%+0.8pp
Operating margin-43.1%-49.7pp
Net margin-51.7%-69.7pp
FCF margin35%

Returns & leverage

See full
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:RestrictedCashAndCashEquivalentsAtCarryingValue.

The official record: BioCryst Pharmaceuticals’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about BioCryst Pharmaceuticals's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BioCryst Pharmaceuticals's restricted cash?
BioCryst Pharmaceuticals (BCRX) reported restricted cash of $854K in Q1 2026.
How has BioCryst Pharmaceuticals's restricted cash changed year-over-year?
BioCryst Pharmaceuticals's restricted cash increased by 193.5% year-over-year, from $291K to $854K.
What is the long-term trend for BioCryst Pharmaceuticals's restricted cash?
Over 5 years (2020 to 2025), BioCryst Pharmaceuticals's restricted cash has grown at a -38.2% compound annual growth rate (CAGR), from $2.22M to $201K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.