Saturday 17 October 2026
Export BCRX’s income statement to Excel — free account
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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
2.05% | (88.68%) | 91.07% | 87.84% | |
Piotroski F-Score |
5 | 7 | 4 | 5 | |
| (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 |
Columns are period end dates