BCRX

BIOCRYST PHARMACEUTICALS INC
—

Company 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
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
258,429,556
Shares outstanding
254,481,000
Ownership
101.55%
+10.84% Y/Y

Earnings Market Reaction

Filing date
2026-08-05
Price on filing date
—
1-month reaction
8.27%
3-month reaction
…
Drift continued4/11 (36%)
Faded / reversed7/11 (64%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Disposal Group Heldforsale Not Discontinued Operations---029-------
Assets Current
Cash And Cash Equivalents At Carrying Value155172908488105105977884111151
Restricted Cash And Cash Equivalents At Carrying Value010100012222
Short Term Investments19867185129172190216-----
Available For Sale Securities Debt Securities Current------216233194252278247
Accounts Receivable Net Current111109107919193797269615754
Inventory Net665557884302930
Prepaid Expense And Other Assets Current151917171314141616182020
Assets Current485374404356398410422427363447496502
Inventory Noncurrent322824232225232225-0-
Property Plant And Equipment Net999888878889
Long Term Investments02161401021201964-00
Other Assets Noncurrent202064455161213011
Assets558465514446457480490491472468517523
Liabilities And Stockholders Equity
Deferred Revenue Current----------01
Liabilities Current
Accounts Payable Current111116691012138122111
Accrued Liabilities Current12211912611910793113104907910377
Operating Lease Liability Current220001111112
Finance Lease Liability Current11112222222-
Contract With Customer Liability Current125----------
Liabilities Current20919519619017714016015412912015091
Operating Lease Liability Noncurrent111198888889810
Finance Lease Liability Noncurrent11122222233-
Long Term Debt Noncurrent3953950194243315315314314308303298
Contract With Customer Liability Noncurrent139----------
Liabilities1,0121,019633834879932966960--972-
Stockholders Equity
Preferred Stock Value000000000000
Common Stock Value332222222222
Additional Paid In Capital1,6931,6721,3851,3611,3401,3151,2911,2701,2511,2381,2221,206
Accumulated Other Comprehensive Income Loss Net Of Tax-1-00121121111
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 Equity558465514446457480490491472468517523
Preferred Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized555555555555
Preferred Stock Shares Issued0000000000-0
Preferred Stock Shares Outstanding000000000000
Common Stock Par Or Stated Value Per Share0.01-0.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized450450450450450450450450450450450450
Common Stock Shares Issued255254213211210209209207207206206190
Shares Outstanding255254213211210209209207207206206190

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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. 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.

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