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Restricted Cash at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO
$549K+22.3%
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
$7.85M-17.2%
Regenxbio logo
RegenxbioRGNX
$225K
ALN
Alnylam PharmaceuticalsALNY
$1.16M-46.7%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$10.2M-48.5%
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
$848K

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$2.51B+46.1%
Enterprise value$2.77B+46.6%
P/S2.7×-0.4×

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:RestrictedCashAndCashEquivalents.

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

Filed
Aug 5, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053300

FAQ

What is BioCryst Pharmaceuticals's restricted cash?
BioCryst Pharmaceuticals (BCRX) reported restricted cash of $1.41M in Q2 2026.
How has BioCryst Pharmaceuticals's restricted cash changed year-over-year?
BioCryst Pharmaceuticals's restricted cash increased by 187.0% year-over-year, from $492K to $1.41M.
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 -6.3% compound annual growth rate (CAGR), from $2.22M to $1.6M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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