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BIOCRYST PHARMACEUTICALS INC

BCRX

Companies in Biological Products, (No Diagnostic Substances)

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Disposal Group Heldforsale Not Discontinued Operat…
--029--------
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
172908488105105977884111151146
Restricted Cash And Cash Equivalents At Carrying V…
101000122222
Available For Sale Securities Debt Securities Curr…
-----216233194252278247264
Short Term Investments
67185129172190216------
Accounts Receivable Net Current
10910791919379726961575458
Inventory Net
6555788430293027
Prepaid Expense And Other Assets Current
191717131414161618202014
Assets Current
374404356398410422427363447496502511
Inventory Noncurrent
2824232225232225-0--
Property Plant And Equipment Net
998888788898
Long Term Investments
2161401021201964-003
Other Assets Noncurrent
20644551612130117
Assets
465514446457480490491472468517523530
Liabilities And Stockhold…
Deferred Revenue Current
---------012
Liabilities Current
Accounts Payable Current
111669101213812211114
Accrued Liabilities Current
1191261191079311310490791037775
Operating Lease Liability Current
200011111123
Finance Lease Liability Current
1112222222--
Contract With Customer Liability Current
5-----------
Liabilities Current
1951961901771401601541291201509193
Operating Lease Liability Noncurrent
11988888898106
Finance Lease Liability Noncurrent
1122222233--
Long Term Debt Noncurrent
3950194243315315314314308303298293
Contract With Customer Liability Noncurrent
9-----------
Liabilities
1,019633834879932966960--972--
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
322222222222
Additional Paid In Capital
1,6721,3851,3611,3401,3151,2911,2701,2511,2381,2221,2061,192
Accumulated Other Comprehensive Income Loss Net Of…
-001211211111
Retained Earnings Accumulated Deficit
-2,228-1,506-1,752-1,765-1,770-1,770-1,743-1,729-1,717-1,681-1,619-1,583
Stockholders Equity
-554-119-388-422-452-476-469-476-476-456-411-389
Liabilities And Stockholders Equity
465514446457480490491472468517523530
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000-00
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
-0.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
450450450450450450450450450450450450
Common Stock Shares Issued
254213211210209209207207206206190189
Shares Outstanding
254213211210209209207207206206190189

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.91%12.57%----------
20254.67%-8.86%-16.75%-0.60%-8.73%-13.88%6.21%12.87%0.44%22.78%20.25%14.18%
202422.81%17.49%49.24%10.42%-3.18%1.02%6.23%9.21%8.22%-3.62%-10.63%23.67%
2023-1.65%-17.08%-9.54%8.49%5.51%-20.86%12.43%9.51%-0.55%-14.65%-24.53%6.98%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
1.91
2.06
1.87
2.25
2.93
2.63
2.78
2.82
3.73
3.31
5.54
5.47
Quick Ratio
1.78
1.95
1.76
2.15
2.78
2.49
2.63
2.65
3.33
2.99
4.99
5.03
Working Capital
178.23M
208.28M
165.45M
221.30M
270.12M
261.58M
273.56M
234.39M
327.18M
345.98M
411.70M
417.56M
Leverage & Debt
Debt to Equity
-1.84
-5.32
-2.15
-2.08
-2.06
-2.03
-2.05
-0.27
-0.25
-2.13
-0.22
-0.24
Interest Coverage TTM
-5.08
4.32
0.85
0.57
0.34
-0.03
-0.41
-0.60
-0.85
-0.96
-0.97
-1.05
Debt Ratio
2.19
1.23
1.87
1.92
1.94
1.97
1.95
0.27
0.26
1.88
0.17
0.18
Efficiency & Turnover
Asset Turnover TTM
1.87
1.74
1.28
1.20
1.06
0.89
0.81
0.76
0.73
0.62
0.59
0.59
Days Sales Outstanding TTM
41.76
38.78
49.83
52.36
55.81
55.08
55.78
60.36
56.09
59.22
55.32
59.01
Receivables Turnover TTM
8.74
9.41
7.32
6.97
6.54
6.63
6.54
6.05
6.51
6.16
6.60
6.18
Per Share Metrics
Diluted EPS TTM
-1.89
1.21
-0.04
-0.16
-0.25
-0.43
-0.60
-0.71
-1.01
-1.18
-1.25
-1.28
Free Cash Flow Per Share TTM
1.28
1.64
0.23
0.08
-0.13
-0.26
-0.27
-0.42
-0.50
-0.51
-0.59
-0.66
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
97.76%
97.82%
97.39%
97.01%
96.91%
97.28%
98.13%
98.53%
98.65%
98.65%
98.33%
97.47%
Operating Profit Margin TTM
-43.11%
38.98%
12.69%
9.72%
6.59%
-0.56%
-9.87%
-15.78%
-25.26%
-31.29%
-33.81%
-36.81%
Net Profit Margin TTM
-51.71%
30.16%
-1.46%
-6.41%
-10.62%
-19.72%
-30.01%
-38.18%
-58.69%
-68.36%
-74.43%
-79.15%
Growth Metrics
Net Revenue Growth (1Y)
75.92%
94.10%
45.38%
45.85%
41.67%
36.00%
29.92%
24.65%
22.68%
22.37%
33.18%
50.60%
Net Income Growth (1Y)
756.52%
-396.87%
-92.91%
-75.53%
-74.37%
-60.77%
-47.61%
-39.88%
-7.81%
-8.33%
22.24%
15.78%
EPS Growth (1Y)
638.52%
-392.35%
-93.02%
-75.89%
-74.71%
-63.52%
-51.98%
-44.92%
-15.66%
-11.33%
20.00%
13.63%
Valuation Metrics
P/E TTM
-5.04
6.20
-181.71
-52.57
-29.30
-17.49
-12.70
-8.74
-5.02
-5.08
-5.68
-5.49
P/B TTM
-4.16
-13.74
-4.11
-4.45
-3.47
-3.27
-3.36
-2.68
-2.20
-2.53
-3.27
-3.43
P/S TTM
2.60
1.87
2.66
3.37
3.11
3.45
3.81
3.34
2.95
3.47
4.23
4.34
Market Cap
2.31B
1.64B
1.60B
1.88B
1.57B
1.55B
1.57B
1.28B
1.05B
1.15B
1.34B
1.33B
Enterprise Value
2.53B
1.55B
1.71B
2.03B
1.78B
1.76B
1.79B
1.51B
1.27B
1.35B
1.49B
1.48B
Calculated Values
Free Cash Flow TTM
310.37M
344.90M
47.86M
15.76M
-26.89M
-53.14M
-56.73M
-85.80M
-103.56M
-97.31M
-112.21M
-123.95M
Net Debt
223.05M
-88.58M
111.72M
156.38M
210.33M
210.38M
219.33M
237.09M
225.79M
194.18M
147.09M
146.96M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-18Sale
Owner: Mckee, Amy E
Title: -
Shares: 11,180
Price/Share: $8.97
Value: $100,284.60
Shares Owned: 31,252
Relationship: Director
Ownership: Direct
2026-05-13Sale
Owner: Barnes, Alane P
Title: Chief Legal Officer
Shares: 62,500
Price/Share: $9.54
Value: $596,250.00
Shares Owned: 400,703
Relationship: Officer
Ownership: Direct
2026-03-20Sale
Owner: Heggie, Theresa
Title: -
Shares: 49,933
Price/Share: $10.11
Value: $504,822.63
Shares Owned: 65,352
Relationship: Director
Ownership: Direct
2026-03-16Sale
Owner: Barnes, Alane P
Title: Chief Legal Officer
Shares: 150,000
Price/Share: $9.15
Value: $1,372,500.00
Shares Owned: 400,703
Relationship: Officer
Ownership: Direct
2025-12-22Sale
Owner: Barnes, Alane P
Title: Chief Legal Officer
Shares: 21,773
Price/Share: $7.65
Value: $166,563.45
Shares Owned: 398,751
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
99.88%
Inst. Shares: 241,970,625
Shares Outstanding: 242,258,000
2025-12-31
96.99%
Inst. Shares: 203,569,476
Shares Outstanding: 209,893,000
2025-09-30
90.00%
Inst. Shares: 189,156,064
Shares Outstanding: 210,176,000
2025-06-30
90.71%
Inst. Shares: 190,060,915
Shares Outstanding: 209,519,000
2025-03-31
80.22%
Inst. Shares: 167,561,728
Shares Outstanding: 208,882,000

BIOCRYST 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BIOCRYST PHARMACEUTICALS INC reported a 75.92% year-over-year revenue growth, a Gross Profit Margin of 97.76% (TTM), a Debt-to-Equity ratio of -1.84x, a Price-to-Sales (P/S) ratio of 2.60x (TTM), a Price-to-Book (P/B) ratio of -4.16 (TTM), at a market cap of $2.31B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
75.92%
Gross Profit Margin TTM
97.76%
Debt To Equity
-1.84x
P/S TTM
2.60x
P/B TTM
-4.16
Market Cap
$2.31B

Data as of 2026-03-31 · 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 is BCRX's market cap?

BIOCRYST PHARMACEUTICALS INC (BCRX) has a market capitalization of $2.31B as of 2026-03-31.

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.

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BIOCRYST PHARMACEUTICALS INC (BCRX) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.