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

BioCryst Pharmaceuticals, Inc. (BCRX) Total debt

Alert me on Total debt

BioCryst Pharmaceuticals, Inc.'s total debt at the end of fiscal 2025 was $480.9M, down 42.1% from $830.7M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $839.4M. Over the past ten years it has ranged from $2.4M (fiscal 2015) to $837.7M (fiscal 2023); the current reading is higher than 64% of that period. BioCryst Pharmaceuticals, Inc. ranks 14th of 84 Drug Manufacturers Specialty & Generic companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $480.9M (42.11%)
FY2024 $830.7M (0.83%)
FY2023 $837.7M 13.59%
FY2022 $737.4M 24.31%
FY2021 $593.2M 112.25%
FY2020 $279.5M 420.34%
FY2019 $53.7M 64.49%
FY2018 $32.7M 25.77%
FY2017 $26.0M (51.67%)
FY2016 $53.7M 2,162.06%

Quarterly newest first

Period Total debt Change
Jun 2026 $839.4M (2.41%)
Mar 2026 $860.1M 78.86%
Dec 2025 $480.9M (28.54%)
Sep 2025 $672.9M (7.62%)
39 more quarters

Against its own ten years

Low $2.4M High $837.7M
Ten-year median $279.5M
Current reading's percentile 64

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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