BioCryst Pharmaceuticals, Inc.

BCRX Healthcare Drug Manufacturers Specialty & Generic

BioCryst Pharmaceuticals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $874.8 million, up 94.1% from fiscal 2024.

Revenue
+13.1%
EPS
+150.0%
Free cash flow
−18.7%
Total debt
+15.2%

Quarter to September 2026, against a year earlier

7.55 0.69 −8.37%
Market cap
$2.0B
P/E
0.0×
Fwd P/E
−3.7×
Dividend yield
—
F-score
7/9
Altman Z
1.83
Beneish M
−2.27
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 2.90
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 2 — — 2 — 2 — — — — — —
Insider Ownership 14.07%

Capital & Financial Ratios $m

Size
Market Cap 1,950.00
Revenue ttm 961.51
Net income ttm (359.66)
Free cash flow ttm 366.40
Net debt Q 486.35
Valuation
P/E 0.00
Forward P/E (3.67) (negative: loss-making)
Price / sales 2.01
Forward P/S Powerpack
Price / FCF 5.27
Price / book 0.00
Financial health
Current ratio Q 2.71 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 2.52
Growth
Revenue growth Q +13.11% (above 0%: growing)
Operating income growth Q +80.22% (above 0%: growing)
EPS, this year −289.23% (below 0%: weak)
EPS, next year A +124.58% (at or above 15%: strong)
Revenue, next year A −18.83% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −21.46% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 1.50%
10-year low 10-year high
EV/Sales against its own 10 years 2.75%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 391 321 275 —
Receivables 57 79 107 122
Inventory 29 8 5 14
Other — — — —
496 422 404 531
2023 2024 2025 Q'26
Payables 21 12 16 15
ST’ Debt 24 33 52 —
Other — — — —
150 160 196 196

Compound Annual Growth %

10y 5y 3y
Sales 33.61% 117.89% 47.82%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (2.98) 0.30 0.14 — —
’25 0.00 0.02 0.06 1.12 1.21
’24 (0.17) (0.06) (0.07) (0.13) (0.43)
’23 (0.28) (0.40) (0.19) (0.31) (1.18)
’22 (0.40) (0.32) (0.23) (0.38) (1.33)
’21 (0.36) (0.24) (0.33) (0.10) (1.03)
’20 (0.24) (0.24) (0.26) (0.34) (1.09)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 156 218 180 — —
’25 146 163 159 407 875
’24 93 109 117 132 451
’23 69 82 87 93 331
’22 50 66 76 80 271
’21 19 50 41 47 157
’20 5 3 6 4 18
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (62) 104 33 — —
’25 (28) 41 42 292 347
’24 (54) (1) 8 (5) (52)
’23 (48) (19) (20) (9) (95)
’22 (78) (28) (32) (24) (162)
’21 (61) (25) (23) (32) (142)
’20 (23) (31) (38) (43) (135)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (62) 104 33 — —
’25 (28) 41 40 292 345
’24 (54) (2) 8 (6) (53)
’23 (48) (19) (21) (9) (97)
’22 (78) (28) (33) (24) (163)
’21 (61) (26) (24) (34) (145)
’20 (23) (31) (38) (43) (136)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 26 25 21 49 18 157 271 331 451 875 962 +47.6% 710 736 830 (1.7%)
Gross margin, % 91.28 95.47 100.00 92.37 91.30 95.40 97.63 98.65 97.28 97.82 97.89 +6.5 pt
EBT (55) (66) (101) (109) (183) (182) (244) (226) (87) 267 (355) n/m
EBT margin, % (209.25) (261.18) (490.25) (222.99) (1,026.35) (115.68) (90.24) (68.26) (19.29) 30.56 (36.89) +239.8 pt
Net income (55) (66) (101) (109) (183) (184) (247) (227) (89) 264 (360) n/m
Per share, $
Per share, $ Revenue 0.36 0.30 0.20 0.42 0.11 0.88 1.46 1.72 2.18 4.17 3.76 +31.4%
Earnings (0.75) (0.78) (0.98) (0.94) (1.09) (1.03) (1.33) (1.18) (0.43) 1.26 (1.35) n/m
Cash flow (0.73) (0.49) (0.90) (0.77) (0.81) (0.79) (0.87) (0.49) (0.25) 1.66 1.44 n/m
Capex (0.07) 0.00 0.00 0.00 0.00 (0.01) (0.01) (0.01) (0.01) (0.01) 0.00 (20.5%)
Free cash flow (0.80) (0.49) (0.90) (0.78) (0.81) (0.81) (0.88) (0.51) (0.26) 1.65 1.43 n/m
Book value 0.02 0.99 0.48 0.33 (0.12) (0.60) (1.58) (2.37) (2.30) (0.57) (1.55) n/m
Shares, m 74 84 103 116 167 179 186 192 207 210 241 +12.3%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.24 0.00 0.6
P/S 17.79 18.24 40.32 8.17 69.96 15.78 7.86 3.52 3.45 1.87 2.01 18.7
P/B 297.04 5.48 16.91 10.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.0
EV/Sales 16.62 14.60 36.77 6.45 68.66 16.31 9.01 4.87 4.58 2.11 2.51 18.0
EV/FCF (7.46) (8.87) (8.17) (3.50) (9.02) (17.73) (14.95) (16.58) (38.84) 5.34 6.60 (12.0)
Cash, $m
Cash, $m Operating cash flow (53) (41) (93) (90) (135) (142) (162) (95) (52) 347 367 n/m
Capex (5) 0 0 0 (1) (2) (1) (2) (1) (2) (1) (10.6%)
Free cash flow (59) (41) (93) (90) (136) (145) (163) (97) (53) 345 366 n/m
Balance, $m
Balance, $m Working capital 13 51 45 72 218 462 411 346 262 208 335 +36.5%
Net debt (2) (92) (73) (84) (23) 82 312 447 510 206 486 n/m
Shareholders’ equity 2 84 49 38 (19) (107) (295) (456) (476) (119) (397) n/m
Returns, %
Returns, % ROA (51.97) (49.07) (62.29) (67.61) (71.69) (39.89) (43.42) (42.46) (17.65) 52.53 (69.33) +104.5 pt
ROIC 0.00 0.00 0.00 0.00 0.00 0.00 (544.24) 0.00 (4.71) 245.61 0.00 +245.6 pt
ROE (223.70) (154.16) (152.26) (248.94) (1,925.37) 291.59 123.07 60.40 19.08 (88.68) 91.60 +135.0 pt
People
People Employees 65 85 100 140 246 358 531 536 580 435 — +23.5%
Revenue/emp, $m 0.41 0.30 0.21 0.35 0.07 0.44 0.51 0.62 0.78 2.01 — +19.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 4 Nov 2026

BioCryst Pharmaceuticals, Inc. vs peers in Drug Manufacturers Specialty & Generic (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RGC Regencell Bioscience Holdings Limited $2.6B — (loss-making) — — — +57.15% (above 0%: growing) 0.00% — Compare
HCM HUTCHMED (China) Limited Sponsored ADR $2.5B — (loss-making) — +510.07% (above 0%: growing) +419.25% (above 0%: growing) +113.21% (above 0%: growing) 60.90% 0.00% Compare
XERS Xeris Biopharma Holdings, Inc. $2.4B — (loss-making) — (loss-making) +44.16% (above 0%: growing) +1,478.95% (above 0%: growing) +93.18% (above 0%: growing) 88.41% 15.78% Compare
PRGO Perrigo Company plc $2.2B — (loss-making) — (loss-making) −5.24% (below 0%: shrinking) n/m +138.48% (above 0%: growing) 32.45% 2.34% Compare
TRLV Trulieve Cannabis Corp. $2.1B — (loss-making) — (loss-making) −20.12% (below 0%: shrinking) n/m +24.49% (above 0%: growing) 64.30% 0.00% Compare
PBH Prestige Consumer Healthcare Inc. $2.1B 13.7× 11.7× +22.69% (above 0%: growing) −38.37% (below 0%: shrinking) −38.18% (below 0%: shrinking) 51.30% 24.00% Compare
BCRX BioCryst Pharmaceuticals, Inc. $2.0B — (loss-making) — (loss-making) +13.11% (above 0%: growing) +150.00% (above 0%: growing) −18.69% (below 0%: shrinking) 99.13% 29.58%
ALVO Alvotech $1.8B — (loss-making) 111× +2,310.95% (above 0%: growing) −99.51% (below 0%: shrinking) −496.58% (below 0%: shrinking) 56.47% 9.14% Compare
ANIP ANI Pharmaceuticals, Inc. $1.6B 13.3× 14.3× +27.64% (above 0%: growing) +29.41% (above 0%: growing) +85.49% (above 0%: growing) 61.64% 18.01% Compare
Median of peers $2.1B — 14.3× +27.64% +29.41% +71.32% 58.69% 9.14%

All 84 Drug Manufacturers Specialty & Generic stocks →

Pay and ownership Proxy statement filed 23 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 12.95m 1.16m 104.70
2024 8.32m 10.98m 100.94
2023 4.78m (3.69m) 80.40
2022 6.98m 4.01m 154.09
2021 7.06m 17.05m 185.91

Ownership

Directors and executive officers, together 3.80%
The Vanguard Group 8.20%
BlackRock, Inc. 6.90%
RA Capital Healthcare Fund, L.P.200 Berkeley Street, 6.00%
Deerfield Partners, L.P. 5.60%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

BioCryst Pharmaceuticals, Inc. (BCRX) Latest News

4 Nov

Impact 3 · · The Motley Fool transcript
Impact 3 · · MarketBeat transcript
Impact 3 · · Associated Press
Impact 3 · · GlobeNewswire

29 Sep

Impact 3 · · Insider Monkey

23 Sep

Impact 4 · · Insider Monkey

21 Sep

Impact 3 · · Schaeffer's Investment Research

18 Sep

12 Aug

Impact 3 · · The Motley Fool transcript

11 Aug

BCRX metrics, ten years each

stockrow.com/BCRX · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com