BioCryst Pharmaceuticals Inc. (BCRX) Financial Statements (2026 and earlier)

Company Profile

Business Address 4505 EMPEROR BOULEVARD
DURHAM, NC 27703
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments274,747320,850388,987424,310507,601300,366
Cash and cash equivalent89,736104,713110,643304,767504,389272,127
Short-term investments185,011216,137278,344119,5433,21228,239
Restricted cash and investments2012101,8041,4723,3452,221
Receivables106,81879,0692,2968,2681,9808,243
Inventory, net of allowances, customer advances and progress billings5,39831,27428,68327,53315,7917,039
Inventory5,39831,27428,68327,53315,7917,039
Other undisclosed current assets17,182(9,435)74,19654,91737,4195,931
Total current assets:404,346421,968495,966516,500566,136323,800
Noncurrent Assets
Inventory, Noncurrent23,99023,187    
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization8,7837,7777,9108,6178,7147,113
Long-term investments and receivables61,16420,323 18,0776,829 
Long-term investments61,16420,323 18,0776,829 
Restricted cash and investments      
Other noncurrent assets5,6725,15713,0846,8066,4723,802
Other undisclosed noncurrent assets10,20312,008    
Total noncurrent assets:109,81268,45220,99433,50022,01510,915
TOTAL ASSETS:514,158490,420516,960550,000588,151334,715
LIABILITIES AND EQUITY
Liabilities
Current Liabilities