BIOCRYST PHARMACEUTICALS, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:27:07Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 342.91M | -54.85M | -98.47M | -163.20M | -144.54M | -135.62M |
| EBITDA | 342.38M | -1.30M | -102.05M | -147.00M | -176.94M | -174.01M |
| Working Capital | 208.28M | 261.58M | 345.98M | 410.99M | 462.42M | 218.15M |
| Net Debt | -78.09M | 222.98M | 206.47M | -64.97M | -198.47M | -109.42M |
| Gross Margin | 97.82% | 97.28% | 98.65% | 97.63% | 95.40% | 91.30% |
| Operating Margin | 38.98% | -0.56% | -31.29% | -54.81% | -113.08% | -981.12% |
| Net Margin | 30.16% | -19.72% | -68.36% | -91.25% | -117.11% | -1026.35% |
| Return on Equity (ROE) | -221.45% | 18.68% | 49.73% | 83.88% | 172.04% | 949.09% |
| Return on Assets (ROA) | 51.32% | -18.12% | -43.82% | -44.93% | -31.30% | -54.62% |
| Current Ratio | 2.06× | 2.63× | 3.31× | 4.90× | 5.46× | 3.06× |
| Debt-to-Equity | -0.10× | -0.69× | -0.70× | -0.81× | -2.86× | -8.45× |
| Effective Tax Rate | 1.32% | -2.22% | -0.14% | -1.12% | -1.24% | 0.00% |
| Cash Conversion Ratio | 1.32× | 0.59× | 0.42× | 0.66× | 0.77× | 0.74× |
| Accruals Ratio | -0.16× | -0.08× | -0.25× | -0.15× | -0.07× | -0.14× |
| SBC % of Revenue | 9.72% | 14.51% | 16.78% | 16.51% | 22.04% | 83.06% |
| CapEx Coverage | 77.94× | -18.39× | -28.55× | -119.80× | -59.60× | -262.86× |
| Free Cash Flow Per Share | $1.57 | $-0.27 | $-0.51 | $-0.88 | $-0.81 | $-0.81 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 6.45× | — | — | — | — | — |
| P/FCF | 4.97× | — | — | — | — | — |
| FCF Yield | 20.11% | — | — | — | — | — |
| EV / EBITDA | 4.63× | — | — | — | — | — |
| P/S | 1.90× | 3.48× | 3.72× | 7.97× | 16.25× | 73.98× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 19.07M | 12.27M | 4.48M | 6.41M | 7.23M | 1.55M |
| Research and Development Expense | 166.13M | 174.64M | 216.57M | 253.30M | 208.81M | 122.96M |
| Selling, General and Administrative Expense | 348.65M | 266.35M | 214.07M | 159.37M | 118.82M | 67.93M |
| Operating Income (Loss) | 340.99M | -2.54M | -103.71M | -148.44M | -177.72M | -174.76M |
| Income Tax Expense (Benefit) | 3.53M | 1.93M | 310.00K | 2.73M | 2.25M | 0 |
| Net Income (Loss) Attributable to Parent | 263.86M | -88.88M | -226.54M | -247.12M | -184.06M | -182.81M |
| Earnings Per Share, Basic | $1.26 | $-0.43 | $-1.18 | $-1.33 | $-1.03 | $-1.09 |
| Weighted Average Number of Shares Outstanding, Basic | 209.89M | 206.70M | 192.20M | 185.91M | 179.12M | 167.27M |
| Earnings Per Share, Diluted | $1.21 | $-0.43 | $-1.18 | $-1.33 | $-1.03 | $-1.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 218.58M | 206.70M | 192.20M | 185.91M | 179.12M | 167.27M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 89.74M | 104.71M | 110.64M | 304.77M | 504.39M | 272.13M |
| Assets, Current | 404.35M | 421.97M | 495.97M | 516.50M | 566.14M | 323.80M |
| Assets | 514.16M | 490.42M | 516.96M | 550.00M | 588.15M | 334.71M |
| Long-term Debt | — | — | — | — | 298.14M | 122.61M |
| Liabilities, Current | 196.07M | 160.38M | 149.99M | 105.51M | 103.72M | 105.65M |
| Long-term Debt, Excluding Current Maturities | 0 | 314.87M | 303.23M | 231.62M | 136.08M | 119.73M |
| Liabilities | 633.31M | 966.35M | 972.49M | — | — | — |
| Stockholders' Equity Attributable to Parent | -119.15M | -475.93M | -455.53M | -294.60M | -106.99M | -19.26M |
| Common Stock, Shares, Outstanding | 213.06M | 208.54M | 205.77M | 187.91M | 184.35M | 176.88M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 347.37M | -52.02M | -95.14M | -161.85M | -142.16M | -135.11M |
| Net Cash Provided by (Used in) Investing Activities | -13.69M | 52.59M | -131.50M | -128.24M | 15.80M | -6.86M |
| Net Cash Provided by (Used in) Financing Activities | -349.93M | -5.76M | 32.48M | 88.03M | 359.67M | 300.59M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -62.54M | 290.73M | 52.18M | 12.41M | -28.18M | -6.24M |
| EBITDA | -700.54M | 260.78M | — | — | 21.56M | -4.20M |
| Working Capital | 178.23M | 208.28M | 165.45M | 221.30M | 270.12M | 261.58M |
| Net Debt | 238.99M | -78.09M | 122.24M | 167.30M | 223.18M | 222.98M |
| Gross Margin | 96.56% | 97.66% | 98.63% | 98.29% | 96.86% | 95.37% |
| Operating Margin | -448.55% | 64.05% | 18.56% | 18.23% | 14.59% | -3.43% |
| Net Margin | -461.48% | 60.47% | 8.09% | 3.11% | 0.02% | -20.37% |
| Return on Equity (ROE) | 130.33% | -206.33% | -3.33% | -1.21% | -0.01% | 5.63% |
| Return on Assets (ROA) | -155.21% | 47.82% | 2.89% | 1.11% | 0.01% | -5.46% |
| Current Ratio | 1.91× | 2.06× | 1.87× | 2.25× | 2.93× | 2.63× |
| Debt-to-Equity | -0.74× | -0.10× | -0.53× | -0.61× | -0.73× | -0.69× |
| Effective Tax Rate | -0.14% | 0.88% | -6.34% | 21.60% | 95.78% | -3.09% |
| Cash Conversion Ratio | 0.09× | 1.19× | 4.30× | 2.71× | -859.91× | 0.19× |
| Accruals Ratio | -1.42× | -0.09× | -0.10× | -0.02× | 0.06× | -0.04× |
| SBC % of Revenue | 10.25% | 5.85% | 38.44% | 26.12% | 14.68% | 16.22% |
| CapEx Coverage | -82.61× | 238.14× | 17.15× | 10.03× | -41.76× | -5.06× |
| Free Cash Flow Per Share | $-0.26 | $1.33 | $0.24 | $0.06 | $-0.13 | $-0.03 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 6.45× | — | — | — | — |
| P/S | 2.73× | 1.90× | 2.66× | 3.37× | 3.12× | 3.48× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 5.38M | 9.52M | 2.19M | 2.80M | 4.57M | 6.09M |
| Research and Development Expense | 60.32M | 40.87M | 44.60M | 43.39M | 37.27M | 49.44M |
| Selling, General and Administrative Expense | 94.55M | 95.78M | 83.01M | 87.38M | 82.47M | 80.51M |
| Operating Income (Loss) | -701.60M | 260.38M | 29.59M | 29.79M | 21.23M | -4.51M |
| Income Tax Expense (Benefit) | 1.00M | 2.17M | -769.00K | 1.40M | 726.00K | 804.00K |
| Net Income (Loss) Attributable to Parent | -721.81M | 245.84M | 12.90M | 5.08M | 32.00K | -26.80M |
| Earnings Per Share, Basic | $-2.98 | $1.17 | $0.06 | $0.02 | $0.00 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 242.26M | 209.89M | 210.18M | 209.52M | 208.88M | 206.70M |
| Earnings Per Share, Diluted | $-2.98 | $1.13 | $0.06 | $0.02 | $0.00 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 242.26M | 218.58M | 219.88M | 219.89M | 215.26M | 206.70M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 171.59M | 89.74M | 84.08M | 88.03M | 105.19M | 104.71M |
| Assets, Current | 373.63M | 404.35M | 355.68M | 398.46M | 409.98M | 421.97M |
| Assets | 465.05M | 514.16M | 446.42M | 457.19M | 480.05M | 490.42M |
| Liabilities, Current | 195.39M | 196.07M | 190.24M | 177.16M | 139.85M | 160.38M |
| Long-term Debt, Excluding Current Maturities | 395.20M | 0 | 194.37M | 242.79M | 315.41M | 314.87M |
| Liabilities | 1.02B | 633.31M | 834.31M | 878.78M | 931.97M | 966.35M |
| Stockholders' Equity Attributable to Parent | -553.84M | -119.15M | -387.89M | -421.59M | -451.93M | -475.93M |
| Common Stock, Shares, Outstanding | 254.01M | 213.06M | 210.52M | 209.91M | 209.21M | 208.54M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -61.79M | 291.96M | 55.41M | 13.79M | -27.52M | -5.21M |
| Net Cash Provided by (Used in) Investing Activities | -268.65M | -83.49M | 69.79M | 56.22M | 27.09M | 17.80M |
| Net Cash Provided by (Used in) Financing Activities | 412.55M | -217.96M | -131.97M | -73.16M | 529.00K | -4.02M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BCRX CIK 0000882796),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.