BioCryst Pharmaceuticals Inc.

BCRX | NASDAQ

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$8.95

+$0.19 (+2.17%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	154.97M	172.45M	89.74M	84.08M	88.03M	105.48M	104.92M	97.65M	78.41M	84.33M	110.64M	150.91M	146.22M	155.14M	304.77M	246.9M	272.57M	395.5M	504.39M	199.6M	210.31M	226.9M
Short-Term Investments	197.6M	66.81M	185.01M	128.79M	172.01M	189.9M	216.14M	233.17M	193.62M	252.22M	278.34M	246.69M	264.46M	243.02M	119.54M	179.96M	144.91M	47.96M	3.21M	n/a	8.11M	13.45M
Long-Term Investments	n/a	21.5M	61.16M	39.67M	10.1M	21.95M	21.72M	19.43M	64.32M	n/a	n/a	n/a	3.45M	3.43M	18.08M	34.33M	n/a	n/a	6.83M	n/a	n/a	n/a
Other Long-Term Assets	51.5M	46.94M	29.66M	31.84M	28.62M	28.55M	26.94M	21.63M	36.98M	12.96M	80K	79K	n/a	n/a	6.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	110.76M	109.27M	106.82M	91.33M	91.18M	93.39M	79.07M	72.46M	68.76M	60.59M	56.95M	53.65M	57.67M	48.64M	50.6M	42.61M	41.49M	36.42M	29.41M	26.21M	27.62M	18.39M
Inventory	6.06M	5.99M	5.4M	5.23M	5.04M	6.87M	8.09M	7.56M	4.45M	29.78M	28.68M	29.63M	27.03M	27.47M	27.53M	27.02M	23.38M	16.14M	15.79M	13.66M	9.85M	5.11M
Other Current Assets	479K	19.11M	17.38M	29.75M	42.2M	14.33M	13.75M	16.28M	18.22M	20.18M	21.35M	1.58M	15.69M	16.62M	14.06M	1.44M	1.45M	3.35M	3.35M	4.3M	4.35M	4.01M
Total Current Assets	484.68M	373.63M	404.35M	355.68M	398.46M	409.98M	421.97M	427.13M	363.46M	447.1M	495.97M	502.47M	511.06M	490.88M	516.5M	509M	494.85M	511.71M	566.14M	252.74M	265.8M	273.77M
Property-Plant & Equipment	21.67M	22.99M	18.99M	19.24M	20M	19.58M	19.79M	23.07M	7.66M	7.83M	20.91M	20.38M	15.38M	15.42M	8.62M	15.26M	15.69M	16.01M	15.19M	13.02M	11.48M	10.66M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	73.17M	91.43M	109.81M	90.74M	58.73M	70.07M	68.45M	64.13M	108.96M	20.79M	20.99M	20.46M	18.83M	18.85M	33.5M	49.59M	15.69M	16.01M	22.02M	13.02M	11.48M	10.66M
Total Assets	557.85M	465.05M	514.16M	446.42M	457.19M	480.05M	490.42M	491.25M	472.42M	467.89M	516.96M	522.92M	529.89M	509.74M	550M	558.59M	510.54M	527.72M	588.15M	265.76M	277.28M	284.43M
Account Payables	11.46M	10.96M	15.83M	5.57M	8.59M	10.05M	11.64M	13.48M	7.79M	11.91M	20.89M	10.57M	13.89M	6.25M	14.36M	8.62M	12.02M	13.88M	27.81M	19.69M	10.09M	13.53M
Deferred Revenue	12.32M	5.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	522K	1.78M	1.2M	1.22M	1.55M	1.52M	1.47M	1.42M	602K	551K	405K
Short-Term Debt	n/a	43.41M	n/a	37.69M	n/a	37.17M	35.45M	35.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	30M	30M
Other Current Liabilities	16.36M	135.61M	129.69M	26.42M	59.45M	92.64M	64.66M	104.2M	28.97M	26.02M	86.59M	n/a	n/a	n/a	36.46M	n/a	n/a	n/a	26.63M	n/a	n/a	n/a
Total Current Liabilities	208.85M	195.39M	196.07M	190.24M	177.16M	139.86M	160.38M	153.57M	129.07M	119.92M	149.99M	90.76M	93.5M	85.16M	105.51M	81.64M	95.39M	81.02M	103.72M	133.61M	115.6M	101.2M
Long-Term Debt	395.4M	802.38M	427.23M	633.47M	690.64M	782.03M	795.92M	796.11M	808.48M	813.04M	811.27M	833.18M	819.3M	746.93M	733.28M	713.65M	144.52M	604.46M	585.46M	132.05M	126.8M	123.04M
Other Long-Term Liabilities	382.98M	n/a	n/a	436K	454K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	477.67M	n/a	n/a	142.11M	136.86M	131.3M
Total Long-Term Liabilities	803.29M	823.5M	437.25M	644.08M	701.62M	792.12M	805.97M	806.25M	818.96M	824.14M	822.5M	843.15M	825.1M	752.87M	739.08M	719.62M	628.38M	610.92M	591.42M	279.2M	267.76M	258.22M
Total Liabilities	1.01B	1.02B	633.31M	834.31M	878.78M	931.97M	966.35M	959.82M	948.03M	944.06M	972.49M	933.91M	918.6M	838.02M	844.6M	801.25M	723.77M	691.94M	695.14M	412.81M	383.36M	359.42M
Total Debt	409.86M	858.08M	438.87M	683.11M	703.18M	829.29M	841.42M	842.14M	821.67M	826.88M	825.15M	845.43M	827.63M	755.36M	741.45M	721.81M	152.85M	613M	593.24M	168.54M	161.88M	157.92M
Book Value	-454.29M	-553.84M	-119.15M	-387.89M	-421.59M	-451.93M	-475.93M	-468.56M	-475.61M	-476.17M	-455.53M	-410.99M	-388.71M	-328.29M	-294.6M	-242.66M	-213.23M	-164.22M	-106.99M	-147.04M	-106.08M	-74.99M
Book Value Per Share	-1.71	-2.29	-0.54	-1.76	-1.92	-2.10	-2.29	-2.26	-2.30	-2.31	-2.26	-2.17	-2.06	-1.74	-1.58	-1.30	-1.15	-0.89	-0.59	-0.82	-0.60	-0.42
Common Stock	2.55M	2.54M	2.13M	2.11M	2.1M	2.09M	2.09M	2.07M	2.07M	2.06M	2.06M	1.9M	1.9M	1.89M	1.88M	1.86M	1.86M	1.86M	1.84M	1.8M	1.79M	1.78M
Retained Earnings	-2.15B	-2.23B	-1.51B	-1.75B	-1.76B	-1.77B	-1.77B	-1.74B	-1.73B	-1.72B	-1.68B	-1.62B	-1.58B	-1.51B	-1.45B	-1.38B	-1.34B	-1.28B	-1.21B	-1.19B	-1.13B	-1.09B
Comprehensive Income	-528K	-368K	38K	1.14M	1.65M	1.13M	921K	2.29M	557K	771K	1.34M	800K	690K	585K	26K	-98K	15K	186K	177K	114K	87K	182K
Shareholders Equity	-454.29M	-553.84M	-119.15M	-387.89M	-421.59M	-451.93M	-475.93M	-468.56M	-475.61M	-476.17M	-455.53M	-410.99M	-388.71M	-328.29M	-294.6M	-242.66M	-213.23M	-164.22M	-106.99M	-147.04M	-106.08M	-74.99M
Total Investments	197.6M	88.31M	246.18M	168.46M	182.11M	211.85M	237.86M	252.6M	257.93M	252.22M	278.34M	246.69M	267.9M	246.45M	137.62M	214.29M	144.91M	47.96M	10.04M	n/a	8.11M	13.45M