Skip to content

BioCryst Pharmaceuticals BCRX Short-Term Investments

Short-Term Investments at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$1.12B-9.4%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$238M-35.2%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$60.3M
Arrowhead Research logo
Arrowhead ResearchARWR
$1.6B+75.0%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$623.44M-23.4%
ALN
Alnylam PharmaceuticalsALNY
$1.3B-19.1%

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:ShortTermInvestments.

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 short-term investments.

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 short-term investments?
BioCryst Pharmaceuticals (BCRX) reported short-term investments of $66.81M in Q1 2026.
How has BioCryst Pharmaceuticals's short-term investments changed year-over-year?
BioCryst Pharmaceuticals's short-term investments decreased by 64.8% year-over-year, from $189.9M to $66.81M.
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.