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
ROE

+8 more TTM periods

2.05% (88.68%) 91.07% 87.84%
Piotroski F-Score
5 7 4 5
ROA
(1.87%) 52.53% (96.92%) (75.79%)
ROIC
66.46% 245.61% (356.26%) (610.55%)
Return on Tangible Assets
(5.05%) 121.56% (244.12%) (135.02%)
Average Days of Receivables
55.57 44.57 45.03 42.98
Free Cash Flow per Share
0.23 1.65 1.28 1.47
Free Cash Flow
47.86 345.45 310.92 373.93
Capital Expenditures
(2.34) (1.92) (2.18) (2.21)
Other line items
Cash ROIC
9.60% 54.26% 57.00% 50.66%
Accounts Receivable Turnover
7.32 9.41 8.74 9.32
Accounts Payable Turnover
1.64 1.39 1.89 2.09
Inventory Turnover
2.45 2.83 3.09 3.77
Average Days of Payables
129.86 302.83 201.15 199.87
Days of Inventory on Hand
122.05 103.29 109.86 105.63
Tax Rate
0.33 (0.01) 0.01 0.01
Research and Development Expense of Revenue
29.13% 18.99% 21.36% 21.02%
Selling, General and Administrative Expense of Revenue
55.58% 39.85% 40.73% 35.86%
Share Based Compensation of Revenue
13.77% 9.72% 9.00% 7.77%
Interest Coverage
0.85 4.32 (5.08) (4.16)
Operating CF/Net income
(5.72) 1.32 (0.68) (0.98)
Depreciation/Fixed assets
(0.56) (0.33) (0.10) (0.03)
Capex/Depreciation
0.50 0.65 2.24 7.08
Revenue per Share
2.85 4.17 3.66 3.70
Operating CF per Share
0.24 1.66 1.29 1.48
Capex per Share
(0.01) (0.01) (0.01) (0.01)
Capex to Sales
0.00 0.00 0.00 0.00

Fold the line items

Columns are period end dates