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BioCryst Pharmaceuticals (BCRX)

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8.940
+0.180+2.05%

Close Apr 24 16:00 ET

8.700
-0.240-2.68%

Post 19:51 ET

2.27BMarket Cap7.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BioCryst Pharmaceuticals (BCRX) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

767.76%347.37M

5,700.61%291.96M

404.84%41.62M

3,119.15%41.3M

48.74%-27.52M

45.32%-52.02M

41.55%-5.21M

141.44%8.25M

92.73%-1.37M

-12.99%-53.68M

Net income from continuing operations

396.87%263.86M

1,017.50%245.85M

191.92%12.9M

140.12%5.09M

100.09%32K

60.77%-88.88M

56.59%-26.8M

61.18%-14.03M

83.17%-12.67M

33.66%-35.38M

Operating gains losses

--30.76M

--24.4M

--2.19M

----

Depreciation and amortization

11.48%1.39M

27.51%394K

7.72%335K

2.81%329K

8.17%331K

-24.71%1.25M

-26.95%309K

-25.95%311K

-21.38%320K

-24.44%306K

Other non cash items

-54.37%30.85M

-108.74%-1.23M

-78.47%3.13M

-25.12%14.68M

-26.61%14.27M

-21.21%67.61M

-28.08%14.04M

-34.30%14.53M

-17.36%19.6M

-4.95%19.44M

Change In working capital

34.81%-56.9M

137.30%4.23M

85.00%-1.37M

112.99%2.38M

-28.05%-62.13M

-169.38%-87.28M

-162.60%-11.33M

43.62%-9.13M

-175.38%-18.3M

-75.44%-48.52M

-Change in receivables

-62.16%-36.81M

-112.36%-15.49M

99.49%-17K

11.38%-7.31M

-264.34%-13.99M

-272.40%-22.7M

-145.66%-7.3M

-186.31%-3.32M

8.25%-8.25M

-290.14%-3.84M

-Change in inventory

60.64%-1.64M

76.19%-515K

-11.32%-1.69M

94.59%1.44M

28.69%-870K

-187.17%-4.16M

-338.48%-2.16M

55.11%-1.52M

-17.71%739K

-1,031.30%-1.22M

-Change in prepaid assets

-499.54%-7.83M

-437.46%-1.94M

-303.68%-5.92M

-90.83%160K

-111.93%-132K

128.72%1.96M

-19.15%574K

75.75%-1.47M

64.16%1.75M

143.42%1.11M

-Change in payables and accrued expense

291.19%57.8M

73.33%35.36M

33.50%24.58M

119.18%45.01M

-5.78%-47.14M

17.92%14.78M

-58.54%20.4M

298.72%18.41M

11,022.87%20.54M

-63.70%-44.57M

-Change in other current liabilities

11.31%-68.43M

42.28%-13.19M

13.75%-18.32M

----

-163.00%-77.16M

---22.85M

---21.24M

----

Cash from discontinued investing activities

Operating cash flow

767.76%347.37M

5,700.61%291.96M

404.84%41.62M

3,119.15%41.3M

48.74%-27.52M

45.32%-52.02M

41.55%-5.21M

141.44%8.25M

92.73%-1.37M

-12.99%-53.68M

Investing cash flow

Cash flow from continuing investing activities

-126.04%-13.69M

-569.11%-83.49M

59.88%13.57M

1,289.34%29.13M

-5.78%27.1M

140.00%52.59M

162.50%17.8M

-63.28%8.49M

87.13%-2.45M

126.85%28.76M

Net PPE purchase and sale

-119.57%-2.47M

-18.81%-802K

-2,177.97%-1.34M

-15.48%-179K

39.15%-143K

48.15%-1.12M

-21.84%-675K

94.02%-59K

66.81%-155K

-46.88%-235K

Net business purchase and sale

---6.18M

----

--0

----

Net investment purchase and sale

-110.41%-5.59M

-514.16%-76.5M

68.06%14.37M

1,377.51%29.31M

-6.05%27.24M

141.53%53.72M

166.16%18.47M

-64.54%8.55M

87.65%-2.29M

127.11%28.99M

Net other investing changes

--550K

--0

----

Cash from discontinued investing activities

Investing cash flow

-126.04%-13.69M

-569.11%-83.49M

59.88%13.57M

1,289.34%29.13M

-5.78%27.1M

140.00%52.59M

162.50%17.8M

-63.28%8.49M

87.13%-2.45M

126.85%28.76M

Financing cash flow

Cash flow from continuing financing activities

-5,974.14%-349.93M

-5,320.54%-217.96M

-4,716.48%-58.81M

-3,648.02%-73.69M

150.48%529K

-117.73%-5.76M

-26.73%-4.02M

4.00%1.27M

-106.70%-1.97M

-120.64%-1.05M

Net issuance payments of debt

-17,622.36%-301.99M

-51,747.47%-184.58M

-8,326.62%-46.85M

-17,323.88%-70.04M

-32.31%-516K

-102.92%-1.7M

69.44%-356K

---556K

-100.68%-402K

---390K

Net common stock issuance

73.53%59K

360.00%23K

250.00%21K

-25.00%9K

-45.45%6K

-90.06%34K

-96.00%5K

-45.45%6K

-94.17%12K

--11K

Proceeds from stock option exercised by employees

164.66%9.12M

212.12%657K

26.95%2.65M

1,195.83%3.42M

42.18%2.39M

-58.71%3.44M

-1,602.56%-586K

41.26%2.09M

-84.90%264K

-66.89%1.68M

Net other financing activities

-658.01%-57.12M

-1,004.51%-34.06M

-5,505.36%-14.63M

-284.35%-7.07M

42.51%-1.35M

78.21%-7.54M

-41.99%-3.08M

0.38%-261K

---1.84M

---2.35M

Cash from discontinued financing activities

Financing cash flow

-5,974.14%-349.93M

-5,320.54%-217.96M

-4,716.48%-58.81M

-3,648.02%-73.69M

150.48%529K

-117.73%-5.76M

-26.73%-4.02M

4.00%1.27M

-106.70%-1.97M

-120.64%-1.05M

Net cash flow

Beginning cash position

-5.45%106.32M

----

12.12%89.93M

24.09%106.88M

-5.45%106.32M

-63.28%112.45M

-35.04%99.06M

-45.73%80.21M

-45.00%86.13M

-63.28%112.45M

Current changes in cash

-213.34%-16.26M

----

43.68%-3.26M

100.41%107K

97.33%-5.19M

121.11%8.56M

304.95%18.01M

31.91%-5.78M

82.63%-25.98M

Effect of exchange rate changes

235.68%1.27M

94.48%-72K

-154.99%-468K

1,050.35%1.36M

232.65%451K

-358.56%-936K

-349.81%-1.3M

236.36%851K

54.89%-143K

-254.17%-340K

End cash Position

-14.09%91.34M

----

12.12%89.93M

24.09%106.88M

-5.45%106.32M

-35.04%99.06M

-45.73%80.21M

-45.00%86.13M

Free cash flow

748.99%344.9M

5,044.94%291.16M

392.06%40.28M

2,800.13%41.12M

48.70%-27.66M

45.39%-53.14M

37.84%-5.89M

139.20%8.19M

92.10%-1.52M

-13.10%-53.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	767.76%347.37M	5,700.61%291.96M	404.84%41.62M	3,119.15%41.3M	48.74%-27.52M	45.32%-52.02M	41.55%-5.21M	141.44%8.25M	92.73%-1.37M	-12.99%-53.68M
Net income from continuing operations	396.87%263.86M	1,017.50%245.85M	191.92%12.9M	140.12%5.09M	100.09%32K	60.77%-88.88M	56.59%-26.8M	61.18%-14.03M	83.17%-12.67M	33.66%-35.38M
Operating gains losses	--30.76M	--24.4M	--2.19M	----	----	----	----	----	----	----
Depreciation and amortization	11.48%1.39M	27.51%394K	7.72%335K	2.81%329K	8.17%331K	-24.71%1.25M	-26.95%309K	-25.95%311K	-21.38%320K	-24.44%306K
Other non cash items	-54.37%30.85M	-108.74%-1.23M	-78.47%3.13M	-25.12%14.68M	-26.61%14.27M	-21.21%67.61M	-28.08%14.04M	-34.30%14.53M	-17.36%19.6M	-4.95%19.44M
Change In working capital	34.81%-56.9M	137.30%4.23M	85.00%-1.37M	112.99%2.38M	-28.05%-62.13M	-169.38%-87.28M	-162.60%-11.33M	43.62%-9.13M	-175.38%-18.3M	-75.44%-48.52M
-Change in receivables	-62.16%-36.81M	-112.36%-15.49M	99.49%-17K	11.38%-7.31M	-264.34%-13.99M	-272.40%-22.7M	-145.66%-7.3M	-186.31%-3.32M	8.25%-8.25M	-290.14%-3.84M
-Change in inventory	60.64%-1.64M	76.19%-515K	-11.32%-1.69M	94.59%1.44M	28.69%-870K	-187.17%-4.16M	-338.48%-2.16M	55.11%-1.52M	-17.71%739K	-1,031.30%-1.22M
-Change in prepaid assets	-499.54%-7.83M	-437.46%-1.94M	-303.68%-5.92M	-90.83%160K	-111.93%-132K	128.72%1.96M	-19.15%574K	75.75%-1.47M	64.16%1.75M	143.42%1.11M
-Change in payables and accrued expense	291.19%57.8M	73.33%35.36M	33.50%24.58M	119.18%45.01M	-5.78%-47.14M	17.92%14.78M	-58.54%20.4M	298.72%18.41M	11,022.87%20.54M	-63.70%-44.57M
-Change in other current liabilities	11.31%-68.43M	42.28%-13.19M	13.75%-18.32M	----	----	-163.00%-77.16M	---22.85M	---21.24M	----	----
Cash from discontinued investing activities
Operating cash flow	767.76%347.37M	5,700.61%291.96M	404.84%41.62M	3,119.15%41.3M	48.74%-27.52M	45.32%-52.02M	41.55%-5.21M	141.44%8.25M	92.73%-1.37M	-12.99%-53.68M
Investing cash flow
Cash flow from continuing investing activities	-126.04%-13.69M	-569.11%-83.49M	59.88%13.57M	1,289.34%29.13M	-5.78%27.1M	140.00%52.59M	162.50%17.8M	-63.28%8.49M	87.13%-2.45M	126.85%28.76M
Net PPE purchase and sale	-119.57%-2.47M	-18.81%-802K	-2,177.97%-1.34M	-15.48%-179K	39.15%-143K	48.15%-1.12M	-21.84%-675K	94.02%-59K	66.81%-155K	-46.88%-235K
Net business purchase and sale	---6.18M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-110.41%-5.59M	-514.16%-76.5M	68.06%14.37M	1,377.51%29.31M	-6.05%27.24M	141.53%53.72M	166.16%18.47M	-64.54%8.55M	87.65%-2.29M	127.11%28.99M
Net other investing changes	--550K	--0	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-126.04%-13.69M	-569.11%-83.49M	59.88%13.57M	1,289.34%29.13M	-5.78%27.1M	140.00%52.59M	162.50%17.8M	-63.28%8.49M	87.13%-2.45M	126.85%28.76M
Financing cash flow
Cash flow from continuing financing activities	-5,974.14%-349.93M	-5,320.54%-217.96M	-4,716.48%-58.81M	-3,648.02%-73.69M	150.48%529K	-117.73%-5.76M	-26.73%-4.02M	4.00%1.27M	-106.70%-1.97M	-120.64%-1.05M
Net issuance payments of debt	-17,622.36%-301.99M	-51,747.47%-184.58M	-8,326.62%-46.85M	-17,323.88%-70.04M	-32.31%-516K	-102.92%-1.7M	69.44%-356K	---556K	-100.68%-402K	---390K
Net common stock issuance	73.53%59K	360.00%23K	250.00%21K	-25.00%9K	-45.45%6K	-90.06%34K	-96.00%5K	-45.45%6K	-94.17%12K	--11K
Proceeds from stock option exercised by employees	164.66%9.12M	212.12%657K	26.95%2.65M	1,195.83%3.42M	42.18%2.39M	-58.71%3.44M	-1,602.56%-586K	41.26%2.09M	-84.90%264K	-66.89%1.68M
Net other financing activities	-658.01%-57.12M	-1,004.51%-34.06M	-5,505.36%-14.63M	-284.35%-7.07M	42.51%-1.35M	78.21%-7.54M	-41.99%-3.08M	0.38%-261K	---1.84M	---2.35M
Cash from discontinued financing activities
Financing cash flow	-5,974.14%-349.93M	-5,320.54%-217.96M	-4,716.48%-58.81M	-3,648.02%-73.69M	150.48%529K	-117.73%-5.76M	-26.73%-4.02M	4.00%1.27M	-106.70%-1.97M	-120.64%-1.05M
Net cash flow
Beginning cash position	-5.45%106.32M	----	12.12%89.93M	24.09%106.88M	-5.45%106.32M	-63.28%112.45M	-35.04%99.06M	-45.73%80.21M	-45.00%86.13M	-63.28%112.45M
Current changes in cash	-213.34%-16.26M	----	----	43.68%-3.26M	100.41%107K	97.33%-5.19M	121.11%8.56M	304.95%18.01M	31.91%-5.78M	82.63%-25.98M
Effect of exchange rate changes	235.68%1.27M	94.48%-72K	-154.99%-468K	1,050.35%1.36M	232.65%451K	-358.56%-936K	-349.81%-1.3M	236.36%851K	54.89%-143K	-254.17%-340K
End cash Position	-14.09%91.34M	----	----	12.12%89.93M	24.09%106.88M	-5.45%106.32M	-5.45%106.32M	-35.04%99.06M	-45.73%80.21M	-45.00%86.13M
Free cash flow	748.99%344.9M	5,044.94%291.16M	392.06%40.28M	2,800.13%41.12M	48.70%-27.66M	45.39%-53.14M	37.84%-5.89M	139.20%8.19M	92.10%-1.52M	-13.10%-53.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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