BioCryst Pharmaceuticals Inc
NASDAQ: BCRX · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
Updated 2026-06-05
BioCryst Pharmaceuticals Inc (BCRX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $68.49M | $142.72M | $84.69M | $142.19M | $110.57M | $82.21M | $57.44M | $48.87M | $136.87M | $124.56M | $89.85M | $178.26M | $146.84M | $175.28M | $334.71M | $588.15M | $550.00M | $516.96M | $490.42M | $514.16M |
| Cash & equivalents | $4.42M | $31.16M | $22.34M | $41.12M | $13.62M | $16.44M | $20.89M | $21.16M | $54.54M | $28.90M | $22.10M | $50.28M | $26.73M | $114.17M | $272.13M | $504.39M | $304.77M | $110.64M | $104.92M | $89.74M |
| Current assets | $45.79M | $91.70M | $75.02M | $111.02M | $97.69M | $63.56M | $41.98M | $42.12M | $89.34M | $65.99M | $66.99M | $125.39M | $114.35M | $164.34M | $323.80M | $566.14M | $516.50M | $495.97M | $421.97M | $404.35M |
| Total liabilities | $47.33M | $77.81M | $38.27M | $55.92M | $43.94M | $67.40M | $57.89M | $49.99M | $61.24M | $76.83M | $88.27M | $94.49M | $97.61M | $137.03M | $353.98M | $695.14M | $844.60M | $972.49M | $966.35M | $633.31M |
| Current liabilities | $10.73M | $28.12M | $17.11M | $37.25M | $27.82M | $12.28M | $17.22M | $15.26M | $57.69M | $64.45M | $54.36M | $74.84M | $69.48M | $92.33M | $105.65M | $103.72M | $105.51M | $149.99M | $160.38M | $196.07M |
| Long-term debt | — | — | — | — | — | $30.00M | $30.00M | $30.00M | $0.00 | $2.38M | $22.78M | $16.75M | $25.37M | $41.29M | $119.73M | $585.46M | $733.28M | $811.26M | $795.92M | $427.23M |
| Shareholder equity | $21.16M | $64.91M | $46.43M | $86.27M | $66.62M | $14.81M | $-392.60M | $-422.71M | $-467.90M | $-510.92M | $-566.06M | $-631.84M | $-731.97M | $38.25M | $-19.26M | $-106.99M | $-294.60M | $-455.53M | $-475.93M | $-119.15M |
| Retained earnings | $-195.48M | $-224.54M | $-249.27M | $-262.72M | $-295.45M | $-353.52M | $-392.60M | $-422.71M | $-467.90M | $-510.92M | $-566.06M | $-631.84M | $-731.97M | $-840.63M | $-1.02B | $-1.21B | $-1.45B | $-1.68B | $-1.77B | $-1.51B |
| Accounts receivable | $4.56M | $39.13M | $11.98M | $33.72M | $30.23M | $7.57M | $4.56M | $2.12M | $9.49M | $6.24M | $8.77M | $6.12M | $4.29M | $22.15M | $8.65M | $29.41M | $50.60M | $56.95M | $79.07M | $106.82M |
| Inventory | $-8.33B | $-41.01B | $-13.49B | $6.28M | $898076.00 | $263000.00 | $-431000.00 | $-2.36M | $683000.00 | $1.61M | $500000.00 | $-37.80M | $1.65M | $1.55M | $7.04M | $15.79M | $27.53M | $28.68M | $8.09M | $5.40M |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
Frequently asked questions
What is BioCryst Pharmaceuticals Inc's revenue?
BioCryst Pharmaceuticals Inc's trailing twelve-month revenue is $885.72M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is BCRX?
In its most recent fiscal year, BCRX ran a gross margin of 97.82%, an operating margin of 38.98%, and a net margin of 30.16%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does BCRX generate?
BCRX produced $327.41M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is BCRX's balance sheet healthy?
BCRX holds $89.74M in cash and equivalents against $427.23M in long-term debt, on $-119.15M of shareholder equity. That debt is best read against the cash flow the business throws off each year.