20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
BioCryst Pharmaceuticals Inc (BCRX) operates in the DRUG MANUFACTURERS - SPECIALTY & GENERIC industry and is headquartered in Durham, United States with about 435 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, BCRX reported $875M in revenue and $264M in net income.
BioCryst Pharmaceuticals, Inc., a biotechnology company, developing and commercializing medicines for hereditary angioedema (HAE) and other rare diseases.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $941M | $875M | $451M | $331M | $271M | $157M | $18M | $49M | $21M | $25M | $26M | $48M | $14M | $17M | $26M | $20M | $64M | $75M | $57M | $71M | $6M |
| Gross Profit | $221M | $856M | $438M | $327M | $264M | $150M | $16M | $45M | $20M | $23M | $24M | $46M | $13M | $17M | $26M | $20M | $63M | $70M | $57M | $71M | $6M |
| Gross Margin % | 23.5% | 97.8% | 97.2% | 98.6% | 97.6% | 95.4% | 90.6% | 91.6% | 97.7% | 93.2% | 89.8% | 96.1% | 99.1% | 99.4% | 99.5% | 100.0% | 99.9% | 93.9% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | ($313M) | $341M | ($3M) | ($104M) | ($148M) | ($178M) | ($175M) | ($99M) | ($94M) | ($57M) | ($49M) | ($39M) | ($46M) | ($31M) | ($34M) | ($50M) | ($33M) | ($14M) | ($27M) | ($32M) | ($47M) |
| Operating Margin % | -33.3% | 39.0% | -0.6% | -31.3% | -54.8% | -113.1% | -981.1% | -203.7% | -456.2% | -228.0% | -184.4% | -81.7% | -336.4% | -177.2% | -128.9% | -252.4% | -52.3% | -18.4% | -48.0% | -45.3% | -756.3% |
| Net Income | ($385M) | $264M | ($89M) | ($227M) | ($247M) | ($184M) | ($183M) | ($109M) | ($101M) | ($66M) | ($55M) | ($43M) | ($45M) | ($30M) | ($39M) | ($57M) | ($33M) | ($13M) | ($25M) | ($29M) | ($44M) |
| Net Margin % | -40.9% | 30.2% | -19.7% | -68.4% | -91.2% | -117.1% | -1026.4% | -223.0% | -490.2% | -261.2% | -209.2% | -89.1% | -332.1% | -173.7% | -148.6% | -289.9% | -51.5% | -18.0% | -43.7% | -40.8% | -702.2% |
| EBITDA | ($303M) | $348M | $13M | ($116M) | ($144M) | ($122M) | ($168M) | ($96M) | ($90M) | ($57M) | ($48M) | ($38M) | ($40M) | ($25M) | ($34M) | ($52M) | ($31M) | ($12M) | ($23M) | ($28M) | ($43M) |
| Earnings Per Share (EPS) | $-1.50 | $1.21 | $-0.43 | $-1.18 | $-1.33 | $-1.03 | $-1.09 | $-0.94 | $-0.98 | $-0.78 | $-0.75 | $-0.59 | $-0.68 | $-0.55 | $-0.79 | $-1.26 | $-0.73 | $-0.35 | $-0.65 | $-0.89 | $-1.50 |
| Shares Outstanding (M) | 265M | 219M | 207M | 192M | 186M | 179M | 167M | 116M | 103M | 84M | 74M | 73M | 67M | 55M | 49M | 45M | 45M | 39M | 38M | 33M | 29M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $218M | $156M | $407M | $159M | $163M | $146M | $132M | $117M |
| Gross Profit | $214M | ($547M) | $397M | $157M | $161M | $141M | $125M | $114M |
| Gross Margin % | 98.2% | -349.5% | 97.6% | 98.4% | 98.3% | 96.9% | 95.3% | 97.2% |
| Operating Income (EBIT) | $98M | ($702M) | $260M | $30M | $30M | $21M | ($5M) | $8M |
| Operating Margin % | 45.1% | -448.6% | 64.0% | 18.6% | 18.2% | 14.6% | -3.4% | 6.6% |
| Net Income | $78M | ($722M) | $246M | $13M | $5M | $0M | ($27M) | ($14M) |
| Net Margin % | 35.9% | -461.5% | 60.5% | 8.1% | 3.1% | 0.0% | -20.4% | -12.0% |
| EBITDA | $99M | ($700M) | $266M | $32M | $28M | $25M | ($1M) | $12M |
| Earnings Per Share (EPS) | $0.30 | $-2.98 | $1.12 | $0.06 | $0.02 | $0.00 | $-0.13 | $-0.07 |
| Shares Outstanding (M) | 265M | 242M | 219M | 220M | 220M | 215M | 207M | 207M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $360M | $330M | ($52M) | ($95M) | ($162M) | ($142M) | ($137M) | ($90M) | ($93M) | ($41M) | ($53M) | ($13M) | ($39M) | ($27M) | ($37M) | ($32M) | ($29M) | ($16M) | ($21M) | ($25M) | ($15M) |
| Capital Expenditures (CapEx) | $3M | $2M | $1M | $2M | $1M | $2M | $1M | $0M | $0M | $0M | $5M | $5M | $0M | $0M | $0M | $0M | $0M | $1M | $1M | $3.3B | $2M |
| Free Cash Flow (FCF) | $357M | $327M | ($53M) | ($97M) | ($163M) | ($145M) | ($138M) | ($90M) | ($93M) | ($41M) | ($59M) | ($18M) | ($39M) | ($27M) | ($38M) | ($32M) | ($29M) | ($17M) | ($22M) | ($3.4B) | ($17M) |
| FCF Margin % | 38.0% | 37.4% | -11.8% | -29.4% | -60.3% | -92.0% | -773.2% | -184.1% | -450.0% | -164.7% | -222.8% | -37.8% | -284.1% | -153.2% | -142.7% | -164.5% | -45.5% | -22.6% | -39.1% | -4729.0% | -269.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $104M | ($62M) | $276M | $42M | $41M | ($28M) | ($5M) | $8M |
| Capital Expenditures (CapEx) | $0M | $0M | $1M | $1M | $0M | $0M | $1M | $0M |
| Free Cash Flow (FCF) | $104M | ($63M) | $275M | $40M | $41M | ($28M) | ($6M) | $8M |
| FCF Margin % | 47.7% | -40.0% | 67.7% | 25.3% | 25.2% | -19.0% | -4.5% | 7.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $558M | $514M | $490M | $517M | $550M | $588M | $335M | $175M | $147M | $178M | $90M | $125M | $137M | $49M | $57M | $82M | $111M | $142M | $85M | $143M | $68M |
| Cash & Cash Equivalents | $155M | $90M | $105M | $111M | $305M | $504M | $272M | $114M | $27M | $50M | $22M | $29M | $55M | $21M | $21M | $16M | $14M | $41M | $22M | $31M | $4M |
| Total Liabilities | $1.0B | $633M | $966M | $972M | $845M | $695M | $354M | $137M | $98M | $94M | $88M | $77M | $61M | $50M | $58M | $67M | $44M | $56M | $38M | $78M | $47M |
| Total Debt (Short + Long-Term) | $781M | $429M | $831M | $814M | $736M | $587M | $151M | $81M | $59M | $52M | $51M | $30M | $30M | $30M | $30M | $30M | $0M | $0M | $9M | $0M | $0M |
| Total Shareholders' Equity | ($454M) | ($119M) | ($476M) | ($456M) | ($295M) | ($107M) | ($19M) | $38M | ($732M) | ($632M) | ($566M) | ($511M) | ($468M) | ($423M) | ($393M) | $15M | $67M | $86M | $46M | $65M | $21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BCRX viewer.
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