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BioCryst Pharmaceuticals BCRX Total Current Liabilities

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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$2.38B+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:LiabilitiesCurrent.

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
Finance lease liabilities1,0921,312
Royalty financing obligations43,80838,455
Deferred revenue12,320
Total current liabilities208,846196,066
Operating lease liabilities10,6038,571
Finance lease liabilities8491,441
Royalty financing obligations382,981427,233
Secured term loan395,400

Item 1. Financial Statements (Unaudited):

FAQ

What is BioCryst Pharmaceuticals's total current liabilities?
BioCryst Pharmaceuticals (BCRX) reported total current liabilities of $208.85M in Q2 2026.
How has BioCryst Pharmaceuticals's total current liabilities changed year-over-year?
BioCryst Pharmaceuticals's total current liabilities increased by 17.9% year-over-year, from $177.16M to $208.85M.
What is the long-term trend for BioCryst Pharmaceuticals's total current liabilities?
Over 5 years (2020 to 2025), BioCryst Pharmaceuticals's total current liabilities has grown at a 13.2% compound annual growth rate (CAGR), from $105.65M to $196.07M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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