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BioCryst Pharmaceuticals BCRX Short-Term Investments

Short-Term Investments at other companies

Ionis Pharmaceuticals logo
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$1.14B-14.5%
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BridgeBio PharmaBBIO
$60.3M
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Agios PharmaceuticalsAGIO
$517.93M-39.6%
Precigen logo
PrecigenPGEN
$48.77M-34.3%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$167M-46.4%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$37.99M-84.3%

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:ShortTermInvestments.

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 itemJune 30, 2026December 31, 2025
Current assets:
Cash and cash equivalents$154,972$89,736
Restricted cash479201
Short-term investments197,601185,011
Trade receivables110,757106,818
Inventory, net6,0565,398
Prepaid expenses and other current assets14,81817,182
Total current assets484,683404,346

Item 1. Financial Statements (Unaudited):

FAQ

What is BioCryst Pharmaceuticals's short-term investments?
BioCryst Pharmaceuticals (BCRX) reported short-term investments of $197.6M in Q2 2026.
How has BioCryst Pharmaceuticals's short-term investments changed year-over-year?
BioCryst Pharmaceuticals's short-term investments increased by 14.9% year-over-year, from $172.01M to $197.6M.
What is the long-term trend for BioCryst Pharmaceuticals's short-term investments?
Over 5 years (2020 to 2025), BioCryst Pharmaceuticals's short-term investments has grown at a 45.6% compound annual growth rate (CAGR), from $28.24M to $185.01M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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