BioCryst Pharmaceuticals, Inc.

BioCryst Pharmaceuticals, Inc.

BCRXยทNASDAQ

$8.48

+2.8%
HealthcareBiotechnology

BioCryst Pharmaceuticals, Inc., a biotechnology company, discovers novel, oral, and small-molecule medicines. The company markets peramivir injection, an intravenous neuraminidase inhibitor for the treatment of acute uncomplicated influenza under the RAPIVAB, RAPIACTA, and PERAMIFLU names; and ORLADEYO, an oral serine protease inhibitor to treat hereditary angioedema. It is also developing BCX9930, an oral factor D inhibitor, which is in Phase II clinical trial for complement-mediated diseases; BCX9250, an oral activin receptor-like kinase-2 inhibitor that is in Phase I clinical trial to treat fibrodysplasia ossificans progressiva; and Galidesivir, a RNA dependent-RNA polymerase inhibitor, which is in Phase I clinical trial to treat various RNA viruses, including Marburg, Yellow Fever, Ebola, and Zika. The company has collaborations and in-license relationships with the Torii Pharmaceutical Co., Ltd.; Seqirus UK Limited; Shionogi & Co., Ltd.; Green Cross Corporation; Mundipharma International Holdings Limited; National Institute of Allergy and Infectious Diseases; Biomedical Advanced Research and Development Authority; the U.S. Department of Health and Human Services; and The University of Alabama at Birmingham, as well as Albert Einstein College of Medicine of Yeshiva University and Industrial Research, Ltd. BioCryst Pharmaceuticals, Inc. was founded in 1986 and is headquartered in Durham, North Carolina.

At a Glance

Live Snapshot
Market Cap$1.78B
EPS1.2600
P/E Ratio6.73
Earnings Date08/03/2026
3Y-304.0%
5Y-340.0%
10Y-717.0%
3Y-89.0%
5Y+100.0%
10Y-159.0%
3Y-478.0%
5Y-210.0%
10Y-1527.0%
BCRX

BioCryst Pharmaceuticals, Inc. Cash Conversion Engine

BCRX ยท NASDAQ
Net Income263.86M
Depreciation & Amortization1.39M
Stock-Based Compensation0.00
Change in Working Capital-56.90M
Others121.53M
Capital Expenditures-2.47M
Free Cash Flow327.41M

Cash Flow Quality Analysis

FCF Conversion Rate

124.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

0.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+716.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$56.90M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

BioCryst Pharmaceuticals, Inc. Cash Flow Statement

BCRX โ€ข NASDAQ

BioCryst Pharmaceuticals, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
263.9M
-88.9M
-226.5M
-247.1M
-184.1M
-182.8M
-108.9M
-101.3M
-65.8M
-55.1M
-43M
-45.2M
-30.1M
-39.1M
-56.9M
-33.9M
-13.5M
-24.7M
-29.1M
-43.6M
1.4M
1.2M
1.7M
1.4M
777K
748K
724K
770K
704K
483K
180K
177K
304K
628K
886K
2.3M
1.6M
1.6M
1.4M
821.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
1.1M
-271K
564K
-5.5M
-5.3M
749K
356K
0.0
0.0
-5.9B
-5.7B
-3.3B
0.0
65.4M
55.6M
44.7M
34.6M
0.0
0.0
9.4M
12.6M
8.5M
9.7M
10.2M
4.4M
4.2M
4.8M
6.3M
5.5M
5.9B
5.7B
3.3B
121.5M
57.5M
106.5M
98.1M
-1.6M
18M
19.5M
885K
876K
558K
439K
439K
439K
439K
4M
0.0
0.0
5.9M
5.7M
3.4M
(0.0)
(1.6M)
(1.4M)
(3.5M)
(118K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-56.9M
-87.3M
-32.4M
-58.9M
8.1M
26.9M
-872K
-3.5M
9.3M
-7.6M
19M
1.3M
3.8M
-4.3M
14.7M
-3.3M
-9.9M
-3.6M
-3M
24.3M
329.9M
-52M
-95.1M
-161.9M
-142.2M
-137.2M
-89.6M
-92.6M
-41.1M
-53.4M
-13.1M
-38.6M
-26.5M
-37.4M
-32.3M
-28.6M
-16.2M
-20.9M
-25M
-15.2M
INVESTING ACTIVITIES
-2.5M
-1.1M
-2.2M
-1.4M
-2.4M
-514K
-343K
-366K
-328K
-5.3M
-5.1M
-106K
-30K
-113K
-55K
-324.8K
-603.7K
-1.2M
(3.3B)
-1.5M
-6.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(366K)
(12K)
(4K)
(0.0)
(0.0)
(50K)
(0.0)
(55K)
(324.8M)
(0.0)
(1.2B)
-3.3M
(1.5B)
-262.2M
-266.8M
-514.4M
-244.3M
-10M
-49.8M
-3M
-62.6M
-107.8M
-14.1M
-53.8M
-73.9M
-24M
-16.2M
-45.5M
-55.9M
-54.1M
-124.5M
-62.9M
-42.9M
256.6M
320.5M
385.1M
117.4M
28.2M
43.5M
81.3M
67.7M
43.5M
42.7M
42.4M
34M
20.3M
40.8M
56.9M
56.5M
42.4M
137.1M
51.2M
31.9M
550K
0.0
0.0
0.0
0.0
1K
0.0
-366K
-1.7M
66K
-1.5M
1K
157K
317K
-55K
-324.8M
-625K
-1.2B
-3.3B
-1.5B
-13.7M
(52.6M)
-131.5M
-128.2M
(15.8M)
-6.9M
(77.9M)
(4.8M)
-66.4M
(23.3M)
-18M
-40M
-3.5M
(24.9M)
(11.3M)
(221.1K)
-12.9M
(11.4M)
-15M
-12.5M
FINANCING ACTIVITIES
9.2M
34K
342K
190K
50.1M
110.5M
79.6M
53.4M
134M
0.0
0.0
106.6M
23.6M
17.8M
966K
-5K
45.8M
267.5K
66.8M
3M
-332.8M
-1.7M
58.4M
73.1M
293.9M
67.4M
19.5M
6.3M
122K
23M
0.0
0.0
0.0
0.0
25.7M
0.0
0.0
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-61K
-5K
-155.5K
(0.0)
(0.0)
(0.0)
-8.8M
-4.1M
-26.2M
14.8M
15.7M
124.7M
0.0
2.9M
1.6M
317K
5.5M
5.3M
6.6M
-845K
-2.9M
414.0
2.1M
399.1K
0.0
0.0
-332.4M
-5.8M
32.5M
88M
359.7M
302.7M
99.1M
62.5M
135.7M
23.3M
5.5M
111.9M
30.3M
17M
23.8M
830.6K
47.9M
666.6K
66.8M
3M
CASH FLOW SUMMARY
-87.1M
-936K
362K
566K
71K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-103.3M
-6.1M
-193.8M
-201.5M
233.4M
158.6M
87.4M
-25.3M
28.2M
-6.8M
-25.6M
33.4M
273K
4.4M
2.8M
-27.5M
18.8M
-8.8M
26.7M
-24.7M
104.9M
112.4M
306.2M
507.7M
274.3M
115.7M
28.3M
53.6M
22.1M
28.9M
54.5M
21.2M
20.9M
16.4M
13.6M
41.1M
22.3M
31.2M
4.4M
29.2M
1.6M
106.3M
112.4M
306.2M
507.7M
274.3M
115.7M
28.3M
50.3M
22.1M
28.9M
54.5M
21.2M
20.9M
16.4M
13.6M
41.1M
22.3M
31.2M
4.4M
327.4M
-53.1M
-97.3M
-163.2M
-144.5M
-137.7M
-89.9M
-92.9M
-41.5M
-58.7M
-18.2M
-38.7M
-26.6M
-37.5M
-32.3M
-28.9M
-16.8M
-22.1M
3.3B
-16.7M

SEC Filings

BCRX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 23, 2026
June 11, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

January 23, 2026
October 14, 2025
2025
8-K

8-K 2026

N/A

January 23, 2026
January 23, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2026

N/A

January 09, 2026
January 09, 2026
2026
Showing 1 to 10 of 578 filings