BCRX NASDAQ
BioCryst Pharmaceuticals, Inc.
1W: +2.0%
1M: -4.4%
3M: -15.0%
YTD: +8.0%
1Y: +12.5%
3Y: +37.8%
5Y: -46.1%
$8.10
+0.22 (+2.79%)
Weekly Expected Move ±5.3%
$7
$7
$8
$8
$8
Credit Risk of going bust: lower than 54% of companies Debt: 16.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.15 (down 98%), BioCryst Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $409.9M against a stock market value of $2.07B.
Distance to default 5.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $197.7M (short-term plus half of long-term), stock volatility 47.5%; Altman Z'' -13.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.15 (down 98%), BioCryst Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $409.9M against a stock market value of $2.07B.
Distance to default 5.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $197.7M (short-term plus half of long-term), stock volatility 47.5%; Altman Z'' -13.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$330M
+734.1% ▲
Capital Expenditures
$2M
-119.6% ▼
5Y CAGR: +36.9%
Free Cash Flow
$327M
+716.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$103M
-1587.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$184M | -$247M | -$227M | -$89M | $264M |
| Depreciation & Amort. | $777K | $1M | $2M | $1M | $1M |
| Stock-Based Comp. | $35M | $45M | $56M | $65M | $0 |
| Change in Working Capital | $8M | -$59M | -$32M | -$87M | -$57M |
| Other Non-Cash Items | -$2M | $98M | $107M | $57M | $122M |
| Operating Cash Flow | -$142M | -$162M | -$95M | -$52M | $330M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$2M | -$1M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$6M |
| Investment Purchases | -$10M | -$244M | -$514M | -$267M | -$262M |
| Investment Sales | $28M | $117M | $385M | $320M | $257M |
| Other Investing | $0 | $0 | $0 | $0 | $550K |
| Investing Cash Flow | $16M | -$128M | -$131M | $53M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $294M | $73M | $58M | -$2M | -$333M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $16M | $15M | -$26M | -$4M | -$9M |
| Financing Cash Flow | $360M | $88M | $32M | -$6M | -$332M |
| Net Change in Cash | $233M | -$201M | -$194M | -$6M | -$103M |
| Cash End of Period | $508M | $306M | $112M | $106M | $2M |
| Free Cash Flow | -$145M | -$163M | -$97M | -$53M | $327M |