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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) Balance Sheet

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

Assets

Current assets

Cash, cash equivalents and short term investments

-14.37%274.75M

-35.50%212.87M

-4.41%260.04M

-12.32%295.09M

-17.52%320.85M

-17.00%330.01M

-33.76%272.03M

-15.47%336.55M

-Cash and cash equivalents

-14.30%89.74M

-13.18%84.08M

12.27%88.03M

24.73%105.19M

-5.36%104.71M

-35.83%96.84M

-46.37%78.41M

-45.64%84.33M

-Short-term investments

-14.40%185.01M

-44.76%128.8M

-11.16%172.01M

-24.71%189.9M

-22.35%216.14M

-5.48%233.17M

-26.79%193.62M

3.79%252.22M

Receivables

35.09%106.82M

26.04%91.33M

32.60%91.18M

54.15%93.39M

38.84%79.07M

35.06%72.46M

19.23%68.76M

24.56%60.59M

-Accounts receivable

35.09%106.82M

26.04%91.33M

32.60%91.18M

54.15%93.39M

38.84%79.07M

35.06%72.46M

19.23%68.76M

24.56%60.59M

Inventory

-33.25%5.4M

-30.81%5.23M

13.35%5.04M

-76.92%6.87M

-71.81%8.09M

-74.48%7.56M

-83.54%4.45M

8.43%29.78M

Restricted cash

-4.29%201K

-28.78%579K

-72.59%492K

-83.82%291K

-88.36%210K

-48.67%813K

14.04%1.8M

22.90%1.8M

Other current assets

24.94%17.18M

1.36%16.5M

-23.65%12.54M

-22.06%14.33M

-29.63%13.75M

-18.66%16.28M

16.40%16.43M

21.27%18.38M

Total current assets

-4.18%404.35M

-16.73%355.68M

9.63%398.46M

-8.30%409.98M

-14.92%421.97M

-14.99%427.13M

-28.88%363.46M

-8.92%447.1M

Non current assets

Net PPE

-4.04%18.99M

159.21%19.24M

161.03%20M

149.97%19.58M

-5.40%19.79M

-63.73%7.42M

-50.19%7.66M

-49.22%7.83M

-Gross PPE

-11.68%28.38M

--19.24M

--20M

--19.58M

0.03%32.13M

----

-Accumulated depreciation

23.93%-9.39M

----

-10.16%-12.35M

----

Investments and advances

200.96%61.16M

104.21%39.67M

-84.29%10.1M

--20.55M

--20.32M

--19.43M

1,766.97%64.32M

----

Other non current assets

4.65%29.66M

-14.61%31.84M

-22.61%28.62M

131.05%29.95M

35,330.00%28.34M

--37.28M

--36.98M

--12.96M

Total non current assets

60.42%109.81M

41.50%90.74M

-46.10%58.73M

237.00%70.07M

226.06%68.45M

213.47%64.13M

478.69%108.96M

10.28%20.79M

Total assets

4.84%514.16M

-9.13%446.42M

-3.22%457.19M

2.60%480.05M

-5.13%490.42M

-6.06%491.25M

-10.84%472.42M

-8.21%467.89M

Liabilities

Current liabilities

Payables

-5.52%24.79M

-58.71%5.57M

10.31%8.59M

-15.63%10.05M

-33.44%26.23M

27.59%13.48M

-43.94%7.79M

90.44%11.91M

-accounts payable

35.92%15.83M

-58.71%5.57M

10.31%8.59M

-15.63%10.05M

-44.27%11.64M

27.59%13.48M

-43.94%7.79M

90.44%11.91M

-Other payable

-38.59%8.96M

----

-21.24%14.59M

----

Current accrued expenses

122.58%39.96M

13.99%118.78M

19.55%107.11M

16.89%92.64M

-15.83%17.96M

34.64%104.2M

18.99%89.6M

5.37%79.25M

Current provisions

-17.08%26.63M

----

21.15%32.12M

----

Current debt and capital lease obligation

-41.23%1.63M

-38.26%1.78M

-25.82%2.01M

4.60%2.87M

4.68%2.77M

26.56%2.89M

7.00%2.71M

10.00%2.74M

-Current capital lease obligation

-41.23%1.63M

-38.26%1.78M

-25.82%2.01M

4.60%2.87M

4.68%2.77M

26.56%2.89M

7.00%2.71M

10.00%2.74M

Other current liabilities

59.74%52.2M

94.27%64.11M

105.18%59.45M

31.83%34.31M

38.66%32.68M

--33M

--28.97M

--26.02M

Current liabilities

22.25%196.07M

23.88%190.24M

37.26%177.16M

16.62%139.86M

6.93%160.38M

69.20%153.57M

38.04%129.07M

40.82%119.92M

Non current liabilities

Long term debt and capital lease obligation

-45.75%437.25M

-20.17%643.64M

-14.38%701.17M

-3.89%792.12M

-2.01%805.97M

-4.38%806.25M

-0.74%818.96M

9.47%824.14M

-Long term debt

-46.32%427.23M

-20.43%633.47M

-14.58%690.64M

-3.81%782.03M

-1.89%795.92M

-4.45%796.11M

-1.32%808.48M

8.85%813.04M

-Long term capital lease obligation

-0.36%10.01M

0.25%10.17M

0.51%10.53M

-9.09%10.09M

-10.57%10.05M

1.77%10.14M

80.58%10.48M

87.09%11.1M

Total non current liabilities

-45.75%437.25M

-20.11%644.08M

-14.33%701.62M

-3.89%792.12M

-2.01%805.97M

-4.38%806.25M

-0.74%818.96M

9.47%824.14M

Total liabilities

-34.46%633.31M

-13.08%834.31M

-7.30%878.78M

-1.28%931.97M

-0.63%966.35M

2.77%959.82M

3.20%948.03M

12.65%944.06M

Shareholders'equity

Share capital

2.21%2.13M

1.64%2.11M

1.60%2.1M

1.41%2.09M

1.31%2.09M

9.11%2.07M

9.02%2.07M

9.21%2.06M

-common stock

2.21%2.13M

1.64%2.11M

1.60%2.1M

1.41%2.09M

1.31%2.09M

9.11%2.07M

9.02%2.07M

9.21%2.06M

-Preferred stock

--0

Retained earnings

14.91%-1.51B

-0.50%-1.75B

-2.07%-1.76B

-3.11%-1.77B

-5.29%-1.77B

-7.65%-1.74B

-9.22%-1.73B

-13.83%-1.72B

Paid-in capital

7.26%1.38B

7.13%1.36B

7.08%1.34B

6.25%1.31B

5.63%1.29B

5.36%1.27B

4.95%1.25B

5.13%1.24B

Gains losses not affecting retained earnings

-95.87%38K

-50.28%1.14M

195.51%1.65M

46.82%1.13M

-31.11%921K

186.63%2.29M

-19.28%557K

31.79%771K

Total stockholders'equity

74.96%-119.15M

17.22%-387.89M

11.36%-421.59M

5.09%-451.93M

-4.48%-475.93M

-14.01%-468.56M

-22.35%-475.61M

-45.05%-476.17M

Total equity

74.96%-119.15M

17.22%-387.89M

11.36%-421.59M

5.09%-451.93M

-4.48%-475.93M

-14.01%-468.56M

-22.35%-475.61M

-45.05%-476.17M

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
Assets
Current assets
Cash, cash equivalents and short term investments	-14.37%274.75M	-14.37%274.75M	-35.50%212.87M	-4.41%260.04M	-12.32%295.09M	-17.52%320.85M	-17.52%320.85M	-17.00%330.01M	-33.76%272.03M	-15.47%336.55M
-Cash and cash equivalents	-14.30%89.74M	-14.30%89.74M	-13.18%84.08M	12.27%88.03M	24.73%105.19M	-5.36%104.71M	-5.36%104.71M	-35.83%96.84M	-46.37%78.41M	-45.64%84.33M
-Short-term investments	-14.40%185.01M	-14.40%185.01M	-44.76%128.8M	-11.16%172.01M	-24.71%189.9M	-22.35%216.14M	-22.35%216.14M	-5.48%233.17M	-26.79%193.62M	3.79%252.22M
Receivables	35.09%106.82M	35.09%106.82M	26.04%91.33M	32.60%91.18M	54.15%93.39M	38.84%79.07M	38.84%79.07M	35.06%72.46M	19.23%68.76M	24.56%60.59M
-Accounts receivable	35.09%106.82M	35.09%106.82M	26.04%91.33M	32.60%91.18M	54.15%93.39M	38.84%79.07M	38.84%79.07M	35.06%72.46M	19.23%68.76M	24.56%60.59M
Inventory	-33.25%5.4M	-33.25%5.4M	-30.81%5.23M	13.35%5.04M	-76.92%6.87M	-71.81%8.09M	-71.81%8.09M	-74.48%7.56M	-83.54%4.45M	8.43%29.78M
Restricted cash	-4.29%201K	-4.29%201K	-28.78%579K	-72.59%492K	-83.82%291K	-88.36%210K	-88.36%210K	-48.67%813K	14.04%1.8M	22.90%1.8M
Other current assets	24.94%17.18M	24.94%17.18M	1.36%16.5M	-23.65%12.54M	-22.06%14.33M	-29.63%13.75M	-29.63%13.75M	-18.66%16.28M	16.40%16.43M	21.27%18.38M
Total current assets	-4.18%404.35M	-4.18%404.35M	-16.73%355.68M	9.63%398.46M	-8.30%409.98M	-14.92%421.97M	-14.92%421.97M	-14.99%427.13M	-28.88%363.46M	-8.92%447.1M
Non current assets
Net PPE	-4.04%18.99M	-4.04%18.99M	159.21%19.24M	161.03%20M	149.97%19.58M	-5.40%19.79M	-5.40%19.79M	-63.73%7.42M	-50.19%7.66M	-49.22%7.83M
-Gross PPE	-11.68%28.38M	-11.68%28.38M	--19.24M	--20M	--19.58M	0.03%32.13M	0.03%32.13M	----	----	----
-Accumulated depreciation	23.93%-9.39M	23.93%-9.39M	----	----	----	-10.16%-12.35M	-10.16%-12.35M	----	----	----
Investments and advances	200.96%61.16M	200.96%61.16M	104.21%39.67M	-84.29%10.1M	--20.55M	--20.32M	--20.32M	--19.43M	1,766.97%64.32M	----
Other non current assets	4.65%29.66M	4.65%29.66M	-14.61%31.84M	-22.61%28.62M	131.05%29.95M	35,330.00%28.34M	35,330.00%28.34M	--37.28M	--36.98M	--12.96M
Total non current assets	60.42%109.81M	60.42%109.81M	41.50%90.74M	-46.10%58.73M	237.00%70.07M	226.06%68.45M	226.06%68.45M	213.47%64.13M	478.69%108.96M	10.28%20.79M
Total assets	4.84%514.16M	4.84%514.16M	-9.13%446.42M	-3.22%457.19M	2.60%480.05M	-5.13%490.42M	-5.13%490.42M	-6.06%491.25M	-10.84%472.42M	-8.21%467.89M
Liabilities
Current liabilities
Payables	-5.52%24.79M	-5.52%24.79M	-58.71%5.57M	10.31%8.59M	-15.63%10.05M	-33.44%26.23M	-33.44%26.23M	27.59%13.48M	-43.94%7.79M	90.44%11.91M
-accounts payable	35.92%15.83M	35.92%15.83M	-58.71%5.57M	10.31%8.59M	-15.63%10.05M	-44.27%11.64M	-44.27%11.64M	27.59%13.48M	-43.94%7.79M	90.44%11.91M
-Other payable	-38.59%8.96M	-38.59%8.96M	----	----	----	-21.24%14.59M	-21.24%14.59M	----	----	----
Current accrued expenses	122.58%39.96M	122.58%39.96M	13.99%118.78M	19.55%107.11M	16.89%92.64M	-15.83%17.96M	-15.83%17.96M	34.64%104.2M	18.99%89.6M	5.37%79.25M
Current provisions	-17.08%26.63M	-17.08%26.63M	----	----	----	21.15%32.12M	21.15%32.12M	----	----	----
Current debt and capital lease obligation	-41.23%1.63M	-41.23%1.63M	-38.26%1.78M	-25.82%2.01M	4.60%2.87M	4.68%2.77M	4.68%2.77M	26.56%2.89M	7.00%2.71M	10.00%2.74M
-Current capital lease obligation	-41.23%1.63M	-41.23%1.63M	-38.26%1.78M	-25.82%2.01M	4.60%2.87M	4.68%2.77M	4.68%2.77M	26.56%2.89M	7.00%2.71M	10.00%2.74M
Other current liabilities	59.74%52.2M	59.74%52.2M	94.27%64.11M	105.18%59.45M	31.83%34.31M	38.66%32.68M	38.66%32.68M	--33M	--28.97M	--26.02M
Current liabilities	22.25%196.07M	22.25%196.07M	23.88%190.24M	37.26%177.16M	16.62%139.86M	6.93%160.38M	6.93%160.38M	69.20%153.57M	38.04%129.07M	40.82%119.92M
Non current liabilities
Long term debt and capital lease obligation	-45.75%437.25M	-45.75%437.25M	-20.17%643.64M	-14.38%701.17M	-3.89%792.12M	-2.01%805.97M	-2.01%805.97M	-4.38%806.25M	-0.74%818.96M	9.47%824.14M
-Long term debt	-46.32%427.23M	-46.32%427.23M	-20.43%633.47M	-14.58%690.64M	-3.81%782.03M	-1.89%795.92M	-1.89%795.92M	-4.45%796.11M	-1.32%808.48M	8.85%813.04M
-Long term capital lease obligation	-0.36%10.01M	-0.36%10.01M	0.25%10.17M	0.51%10.53M	-9.09%10.09M	-10.57%10.05M	-10.57%10.05M	1.77%10.14M	80.58%10.48M	87.09%11.1M
Total non current liabilities	-45.75%437.25M	-45.75%437.25M	-20.11%644.08M	-14.33%701.62M	-3.89%792.12M	-2.01%805.97M	-2.01%805.97M	-4.38%806.25M	-0.74%818.96M	9.47%824.14M
Total liabilities	-34.46%633.31M	-34.46%633.31M	-13.08%834.31M	-7.30%878.78M	-1.28%931.97M	-0.63%966.35M	-0.63%966.35M	2.77%959.82M	3.20%948.03M	12.65%944.06M
Shareholders'equity
Share capital	2.21%2.13M	2.21%2.13M	1.64%2.11M	1.60%2.1M	1.41%2.09M	1.31%2.09M	1.31%2.09M	9.11%2.07M	9.02%2.07M	9.21%2.06M
-common stock	2.21%2.13M	2.21%2.13M	1.64%2.11M	1.60%2.1M	1.41%2.09M	1.31%2.09M	1.31%2.09M	9.11%2.07M	9.02%2.07M	9.21%2.06M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	14.91%-1.51B	14.91%-1.51B	-0.50%-1.75B	-2.07%-1.76B	-3.11%-1.77B	-5.29%-1.77B	-5.29%-1.77B	-7.65%-1.74B	-9.22%-1.73B	-13.83%-1.72B
Paid-in capital	7.26%1.38B	7.26%1.38B	7.13%1.36B	7.08%1.34B	6.25%1.31B	5.63%1.29B	5.63%1.29B	5.36%1.27B	4.95%1.25B	5.13%1.24B
Gains losses not affecting retained earnings	-95.87%38K	-95.87%38K	-50.28%1.14M	195.51%1.65M	46.82%1.13M	-31.11%921K	-31.11%921K	186.63%2.29M	-19.28%557K	31.79%771K
Total stockholders'equity	74.96%-119.15M	74.96%-119.15M	17.22%-387.89M	11.36%-421.59M	5.09%-451.93M	-4.48%-475.93M	-4.48%-475.93M	-14.01%-468.56M	-22.35%-475.61M	-45.05%-476.17M
Total equity	74.96%-119.15M	74.96%-119.15M	17.22%-387.89M	11.36%-421.59M	5.09%-451.93M	-4.48%-475.93M	-4.48%-475.93M	-14.01%-468.56M	-22.35%-475.61M	-45.05%-476.17M
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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