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Total Liabilities at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$2.55B+8.6%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$3.64B+44.4%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$82.4M-19.0%
Precigen logo
PrecigenPGEN
$118.39M+42.6%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$1.55B+34.8%
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
$436.29M+8.2%

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:Liabilities.

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 total liabilities?
BioCryst Pharmaceuticals (BCRX) reported total liabilities of $1.01B in Q2 2026.
How has BioCryst Pharmaceuticals's total liabilities changed year-over-year?
BioCryst Pharmaceuticals's total liabilities increased by 15.2% year-over-year, from $878.78M to $1.01B.
What is the long-term trend for BioCryst Pharmaceuticals's total liabilities?
Over 2 years (2023 to 2025), BioCryst Pharmaceuticals's total liabilities has grown at a -19.3% compound annual growth rate (CAGR), from $972.49M to $633.31M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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