The Tip Desk

BIOCRYST PHARMACEUTICALS INC

Company Stats

Market Cap
$2.1B
as of Sep 30, 2026
Shares Outstanding
255.5M
Free Float
96.1%

Income Statement

Revenue
$874.8M
Operating Income
$341.0M
Net Income
$263.9M
EBITDA
$342.4M
Revenue Growth, 3Y
47.8%
FCF Margin, 3Y Avg
-0.6%
FCF Margin, Worst Year
-29.4%

Cash Flow

Free Cash Flow
$344.9M
FCF Yield
16.2%
Owner FCF Yield
12.2%

Balance Sheet

Cash & Equivalents
$89.7M

Returns & Capital

SBC, 3Y Avg
$68.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$874.8M$344.9M39.4%
FY2024$450.7M-$53.1M-11.8%
FY2023$331.4M-$97.3M-29.4%
FY2022$270.8M-$163.2M-60.3%
FY2021$157.2M-$144.5M-92.0%

Annual filing data through FY ended December 31, 2025; shares and float as of October 24, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage