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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
87.84% 91.07% (88.68%) 2.05%

+8 more TTM periods

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