BCRX
BIOCRYST PHARMACEUTICALS INCCompany Information
- Company Name
- BIOCRYST PHARMACEUTICALS INC
- CIK
- CIK0000882796
- Category
- Large accelerated filer
- Ticker: Exchange
- BCRX: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2836
- SIC Description
- Biological Products, (No Diagnostic Substances)
- Ticker
- BCRX
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-05-30
- Last sale
- 2026-05-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 415,966
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 258,429,556
- Shares outstanding
- 254,481,000
- Ownership
- 101.55%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 8.27%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disposal Group Heldforsale Not Discontinued Operations | - | - | - | 0 | 29 | - | - | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 155 | 172 | 90 | 84 | 88 | 105 | 105 | 97 | 78 | 84 | 111 | 151 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | ||||||
| Short Term Investments | 198 | 67 | 185 | 129 | 172 | 190 | 216 | - | - | - | - | - | ||||||
| Available For Sale Securities Debt Securities Current | - | - | - | - | - | - | 216 | 233 | 194 | 252 | 278 | 247 | ||||||
| Accounts Receivable Net Current | 111 | 109 | 107 | 91 | 91 | 93 | 79 | 72 | 69 | 61 | 57 | 54 | ||||||
| Inventory Net | 6 | 6 | 5 | 5 | 5 | 7 | 8 | 8 | 4 | 30 | 29 | 30 | ||||||
| Prepaid Expense And Other Assets Current | 15 | 19 | 17 | 17 | 13 | 14 | 14 | 16 | 16 | 18 | 20 | 20 | ||||||
| Assets Current | 485 | 374 | 404 | 356 | 398 | 410 | 422 | 427 | 363 | 447 | 496 | 502 | ||||||
| Inventory Noncurrent | 32 | 28 | 24 | 23 | 22 | 25 | 23 | 22 | 25 | - | 0 | - | ||||||
| Property Plant And Equipment Net | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 9 | ||||||
| Long Term Investments | 0 | 21 | 61 | 40 | 10 | 21 | 20 | 19 | 64 | - | 0 | 0 | ||||||
| Other Assets Noncurrent | 20 | 20 | 6 | 4 | 4 | 5 | 5 | 16 | 12 | 13 | 0 | 11 | ||||||
| Assets | 558 | 465 | 514 | 446 | 457 | 480 | 490 | 491 | 472 | 468 | 517 | 523 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | 0 | 1 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 11 | 11 | 16 | 6 | 9 | 10 | 12 | 13 | 8 | 12 | 21 | 11 | ||||||
| Accrued Liabilities Current | 122 | 119 | 126 | 119 | 107 | 93 | 113 | 104 | 90 | 79 | 103 | 77 | ||||||
| Operating Lease Liability Current | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Finance Lease Liability Current | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | ||||||
| Contract With Customer Liability Current | 12 | 5 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 209 | 195 | 196 | 190 | 177 | 140 | 160 | 154 | 129 | 120 | 150 | 91 | ||||||
| Operating Lease Liability Noncurrent | 11 | 11 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 10 | ||||||
| Finance Lease Liability Noncurrent | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | - | ||||||
| Long Term Debt Noncurrent | 395 | 395 | 0 | 194 | 243 | 315 | 315 | 314 | 314 | 308 | 303 | 298 | ||||||
| Contract With Customer Liability Noncurrent | 13 | 9 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 1,012 | 1,019 | 633 | 834 | 879 | 932 | 966 | 960 | - | - | 972 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital | 1,693 | 1,672 | 1,385 | 1,361 | 1,340 | 1,315 | 1,291 | 1,270 | 1,251 | 1,238 | 1,222 | 1,206 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -0 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | ||||||
| Retained Earnings Accumulated Deficit | -2,150 | -2,228 | -1,506 | -1,752 | -1,765 | -1,770 | -1,770 | -1,743 | -1,729 | -1,717 | -1,681 | -1,619 | ||||||
| Stockholders Equity | -454 | -554 | -119 | -388 | -422 | -452 | -476 | -469 | -476 | -476 | -456 | -411 | ||||||
| Liabilities And Stockholders Equity | 558 | 465 | 514 | 446 | 457 | 480 | 490 | 491 | 472 | 468 | 517 | 523 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | ||||||
| Common Stock Shares Issued | 255 | 254 | 213 | 211 | 210 | 209 | 209 | 207 | 207 | 206 | 206 | 190 | ||||||
| Shares Outstanding | 255 | 254 | 213 | 211 | 210 | 209 | 209 | 207 | 207 | 206 | 206 | 190 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBIOCRYST PHARMACEUTICALS INC (BCRX) — SEC Financial Statements & Analysis
BIOCRYST PHARMACEUTICALS INC (BCRX) is a biological products, (no diagnostic substances) company, incorporated in DE. BIOCRYST PHARMACEUTICALS INC trades on Nasdaq as: BCRX. BIOCRYST PHARMACEUTICALS INC (BCRX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, BIOCRYST PHARMACEUTICALS INC carries a market cap of $2.54B, a P/E ratio of -6.62x, a P/B ratio of -5.60x, a P/S ratio of 2.71x, an enterprise value of $2.78B, and an EV/EBITDA multiple of -8.94x. On profitability, it posts a gross margin of 97.78%, an operating margin of -33.29%, a net margin of -40.90%, a Return on Equity (ROE) of 87.84%, and a Return on Assets (ROA) of -75.79%. Per share, it reports EPS of $-1.51, diluted EPS of $-1.45, free cash flow per share of $1.47, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 68.72% year-over-year, net income growth of 977.18% year-over-year, and EPS growth of 786.87% year-over-year. On the balance sheet, it maintains a current ratio of 2.32x, a quick ratio of 2.22x, working capital of $275.84M, a debt-to-equity ratio of -2.23x, a debt ratio of 1.81, an interest coverage ratio of -4.16x, free cash flow of $373.38M (TTM), and net debt of $240.11M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.54B
- P/E TTM
- -6.62x
- EPS TTM
- $-1.51
- P/B TTM
- -5.60x
- ROE TTM
- 87.84%
- ROA TTM
- -75.79%
- Debt To Equity
- -2.23x
- Free Cash Flow TTM
- $373.38M
- Net Revenue TTM Growth 1Y
- 68.72%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BIOCRYST PHARMACEUTICALS INC in?
BIOCRYST PHARMACEUTICALS INC (BCRX) operates in the Biological Products, (No Diagnostic Substances) industry.
What exchange does BCRX trade on?
BIOCRYST PHARMACEUTICALS INC (BCRX) trades on the Nasdaq.
Where is BIOCRYST PHARMACEUTICALS INC incorporated?
BIOCRYST PHARMACEUTICALS INC is incorporated in DE.
When was BIOCRYST PHARMACEUTICALS INC (BCRX)'s most recent SEC filing?
BIOCRYST PHARMACEUTICALS INC (BCRX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is BCRX's market cap?
BIOCRYST PHARMACEUTICALS INC (BCRX) has a market capitalization of $2.54B as of 2026-06-30.
What is BCRX's EPS (earnings per share)?
BIOCRYST PHARMACEUTICALS INC (BCRX)'s trailing twelve month EPS is $-1.51 as of 2026-06-30.
What is BCRX's ROE (return on equity)?
BIOCRYST PHARMACEUTICALS INC (BCRX)'s trailing twelve month Return on Equity (ROE) is 87.84% as of 2026-06-30.
What is BCRX's ROA (return on assets)?
BIOCRYST PHARMACEUTICALS INC (BCRX)'s trailing twelve month Return on Assets (ROA) is -75.79% as of 2026-06-30.
What is BCRX's EV/EBITDA?
BIOCRYST PHARMACEUTICALS INC (BCRX)'s trailing twelve month EV/EBITDA is -8.94x as of 2026-06-30.

