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. In the quarter to June 2026, revenue grew 33.6%, EPS grew 1,450.0%, free cash flow grew 153.2% and total debt rose 15.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

7.79 0.23 −2.87%
Market cap
$2.1B
P/E
0.0×
Fwd P/E
−3.5×
Dividend yield
—
F-score
7/9
Altman Z
1.83
Beneish M
−2.27
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 6.24 0.00 0.00
P/S ratio
2.66 1.87 2.60 2.71
P/FCF ratio
33.33 4.74 7.42 6.81
P/Operating CF
38.32 5.61 (37.32) 24.39
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
3.43 2.11 3.30 3.22
EV/EBITDA
28.78 5.45 0.00 0.00
EV/Operating CF
40.93 5.31 9.35 8.06
EV/FCF
42.94 5.34 9.41 8.11
Quick Ratio
1.60 1.95 1.78 2.22
Current Ratio
1.87 2.06 1.91 2.32
Net Debt/EBITDA
16.28 0.79 (0.89) 4.92
Debt/Assets
150.73% 93.53% 184.94% 150.47%
Debt/Equity
(1.73) (4.04) (1.55) (1.85)
Asset Turnover
1.28 1.74 1.87 1.85
Operating CF/Net income
3.23 1.19 0.09 1.33
Capex/Depreciation
0.98 0.36 (0.28) (0.70)
Interest Coverage
1.51 18.42 (35.47) 4.54
Research and Development Expense of Revenue
27.98% 10.05% 38.56% 23.81%
Selling, General and Administrative Expense of Revenue
52.08% 23.56% 60.45% 29.31%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
11.67% 5.85% 10.25% 6.73%
Graham Net Nets
(0.30) (0.14) (0.28) (0.21)
Graham Number
1.44 0.00 9.43 7.61
Earnings Yield
(0.66%) 16.03% (18.17%) (14.40%)
Free Cash Flow Yield
3.00% 21.10% 13.48% 14.69%
Revenue per Share
0.76 1.94 0.65 0.86
Operating CF per Share
0.20 1.39 (0.26) 0.41
Capex per Share
(0.01) 0.00 0.00 0.00
Free Cash Flow per Share
0.19 1.39 (0.26) 0.41
Cash per Share
1.02 1.31 0.99 1.39
Shareholders Equity per Share
(1.85) (0.57) (2.29) (1.79)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(1.85) (0.57) (2.29) (1.79)
Free Cash Flow
40.28 291.71 (62.19) 104.13
Working Capital
165.45 208.28 178.23 275.84
Capital Expenditures
(1.34) (0.25) (0.40) (0.21)
Net Current Asset Value
(478.63) (228.96) (645.27) (527.46)
EV/EBIT
27.00 5.41 0.00 0.00
Capex to Sales
0.01 0.00 0.00 0.00
Price to Operating Income
20.96 4.80 0.00 0.00
Other line items
Average Receivables
81.89 92.94 101.33 100.97
Average Payables
9.52 13.74 10.50 10.02
Average Inventory
6.40 6.74 6.43 5.55
Average Assets
468.84 502.29 472.55 507.52
Average Common Equity
(428.23) (297.54) (502.88) (437.94)

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Columns are period end dates