BioCryst Pharmaceuticals, Inc. (BCRX)

Solvency & Capital Structure

Total Debt

$858.1M

Net Debt

$618.8M

BioCryst Pharmaceuticals, Inc. currently has $858.1M in total debt. Net debt is $618.8M after cash offsets.

Financial Fundamentals

BCRX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.86	0.24	0.62	0.47	184.5%
2025-12-31	0.44	0.27	0.16	0.51	85.4%
2025-09-30	0.68	0.21	0.47	0.45	153.0%
2025-06-30	0.70	0.26	0.44	0.46	153.8%
2025-03-31	0.83	0.30	0.53	0.48	172.8%
2024-12-31	0.84	0.32	0.52	0.49	171.6%
2024-09-30	0.84	0.33	0.51	0.49	171.4%
2024-06-30	0.82	0.27	0.55	0.47	173.9%
2024-03-31	0.83	0.34	0.49	0.47	176.7%
2023-12-31	0.83	0.39	0.44	0.52	159.6%
2023-09-30	0.85	0.40	0.45	0.52	161.7%
2023-06-30	0.83	0.41	0.42	0.53	156.2%
2023-03-31	0.76	0.40	0.36	0.51	148.2%
2022-12-31	0.74	0.42	0.32	0.55	134.8%
2022-09-30	0.72	0.43	0.29	0.56	129.2%
2022-06-30	0.15	0.42	-0.26Net Cash	0.51	29.9%
2022-03-31	0.61	0.44	0.17	0.53	116.2%
2021-12-31	0.59	0.51	0.09	0.59	100.9%
2021-09-30	0.17	0.20	-0.03Net Cash	0.27	63.4%
2021-06-30	0.16	0.22	-0.06Net Cash	0.28	58.4%
2021-03-31	0.16	0.24	-0.08Net Cash	0.28	55.5%
2020-12-31	0.28	0.30	-0.02Net Cash	0.33	83.5%
2020-09-30	0.08	0.14	-0.06Net Cash	0.18	45.8%
2020-06-30	0.09	0.19	-0.10Net Cash	0.21	39.8%
2020-03-31	0.09	0.11	-0.03Net Cash	0.14	62.4%
2019-12-31	0.08	0.14	-0.05Net Cash	0.18	48.3%
2019-09-30	0.08	0.07	0.02	0.09	93.4%
2019-06-30	0.08	0.09	-0.01Net Cash	0.12	71.3%
2019-03-31	0.08	0.12	-0.04Net Cash	0.14	55.4%
2018-12-31	0.06	0.13	-0.07Net Cash	0.15	42.1%
2018-09-30	0.06	0.15	-0.09Net Cash	0.17	36.7%
2018-06-30	0.05	0.11	-0.06Net Cash	0.14	37.8%
2018-03-31	0.05	0.09	-0.04Net Cash	0.16	34.2%
2017-12-31	0.05	0.16	-0.10Net Cash	0.18	30.7%
2017-09-30	0.05	0.17	-0.11Net Cash	0.19	28.5%
2017-06-30	0.05	0.09	-0.04Net Cash	0.11	47.7%
2017-03-31	0.05	0.10	-0.05Net Cash	0.13	41.7%
2016-12-31	0.05	0.06	-0.01Net Cash	0.09	59.8%
2016-09-30	0.05	0.07	-0.01Net Cash	0.09	58.4%
2016-06-30	0.03	0.04	-0.01Net Cash	0.08	37.2%
2016-03-31	0.03	0.08	-0.05Net Cash	0.10	29.6%
2015-12-31	0.03	0.10	-0.07Net Cash	0.12	26.0%
2015-09-30	0.03	0.07	-0.04Net Cash	0.14	21.6%
2015-06-30	0.03	0.09	-0.06Net Cash	0.15	20.0%
2015-03-31	0.03	0.07	-0.04Net Cash	0.13	23.1%
2014-12-31	0.03	0.11	-0.08Net Cash	0.14	21.9%
2014-09-30	0.03	0.13	-0.10Net Cash	0.14	21.9%
2014-06-30	0.03	0.13	-0.10Net Cash	0.14	21.1%
2014-03-31	0.03	0.03	-0.00Net Cash	0.04	69.1%
2013-12-31	0.03	0.04	-0.01Net Cash	0.05	61.4%
2013-09-30	0.03	0.04	-0.01Net Cash	0.05	56.4%
2013-06-30	0.03	0.03	0.00	0.04	75.2%
2013-03-31	0.03	0.03	0.00	0.05	64.0%
2012-12-31	0.03	0.04	-0.01Net Cash	0.06	52.2%
2012-09-30	0.03	0.04	-0.01Net Cash	0.06	46.8%
2012-06-30	0.03	0.03	-0.00Net Cash	0.08	39.4%
2012-03-31	0.03	0.04	-0.01Net Cash	0.08	37.5%
2011-12-31	0.03	0.04	-0.01Net Cash	0.08	36.5%
2011-09-30	0.03	0.04	-0.01Net Cash	0.09	32.4%
2011-06-30	0.03	0.06	-0.03Net Cash	0.11	27.7%
2011-03-31	0.03	0.07	-0.04Net Cash	0.12	24.4%
2010-12-31	0.00	0.05	-0.05Net Cash	0.11	0.0%
2010-09-30	0.00	0.06	-0.06Net Cash	0.11	0.0%
2010-06-30	0.00	0.06	-0.06Net Cash	0.12	0.0%
2010-03-31	0.00	0.06	-0.06Net Cash	0.12	0.0%
2009-12-31	0.00	0.07	-0.07Net Cash	0.14	0.0%
2009-09-30	0.00	0.04	-0.04Net Cash	0.06	0.0%
2009-06-30	0.00	0.04	-0.04Net Cash	0.06	0.0%
2009-03-31	0.00	0.05	-0.05Net Cash	0.07	0.0%
2008-12-31	0.00	0.06	-0.06Net Cash	0.08	0.0%
2008-09-30	0.00	0.06	-0.06Net Cash	0.10	0.0%
2008-06-30	0.00	0.04	-0.04Net Cash	0.11	0.0%
2008-03-31	0.00	0.05	-0.05Net Cash	0.13	0.0%
2007-12-31	0.00	0.05	-0.05Net Cash	0.14	0.0%
2007-09-30	0.00	0.07	-0.07Net Cash	0.14	0.0%
2007-06-30	0.00	0.03	-0.03Net Cash	0.08	0.0%
2007-03-31	0.00	0.04	-0.04Net Cash	0.07	0.0%
2006-12-31	0.00	0.04	-0.04Net Cash	0.07	0.0%
2006-09-30	0.00	0.04	-0.04Net Cash	0.08	0.0%
2006-06-30	0.00	0.05	-0.05Net Cash	0.09	0.0%
2006-03-31	0.00	0.07	-0.07Net Cash	0.10	0.0%
2005-12-31	0.00	0.05	-0.05Net Cash	0.10	0.0%
2005-09-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2005-06-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2005-03-31	0.00	0.04	-0.04Net Cash	0.05	0.0%
2004-12-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2004-09-30	0.00	0.02	-0.02Net Cash	0.04	0.0%
2004-06-30	0.00	0.02	-0.02Net Cash	0.04	0.0%
2004-03-31	0.00	0.03	-0.03Net Cash	0.05	0.0%
2003-12-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2003-09-30	0.00	0.02	-0.02Net Cash	0.03	0.0%
2003-06-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2003-03-31	0.00	0.02	-0.02Net Cash	0.04	0.0%
2002-12-31	0.00	0.02	-0.02Net Cash	0.04	0.0%
2002-09-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2002-06-30	0.00	0.03	-0.03Net Cash	0.05	0.0%
2002-03-31	0.00	0.03	-0.03Net Cash	0.05	0.0%
2001-12-31	0.00	0.03	-0.03Net Cash	0.06	0.0%
2001-09-30	0.00	0.03	-0.03Net Cash	0.06	0.0%
2001-06-30	0.00	0.03	-0.03Net Cash	0.07	0.0%
2001-03-31	0.00	0.03	-0.03Net Cash	0.07	0.0%
2000-12-31	0.00	0.02	-0.02Net Cash	0.07	0.0%
2000-09-30	0.00	0.03	-0.03Net Cash	0.07	0.0%
2000-06-30	0.00	0.03	-0.03Net Cash	0.07	0.0%
2000-03-31	0.00	0.03	-0.03Net Cash	0.08	0.0%
1999-12-31	0.00	0.02	-0.02Net Cash	0.07	0.0%
1999-09-30	0.00	0.02	-0.02Net Cash	0.03	0.0%
1999-06-30	0.00	0.02	-0.02Net Cash	0.03	0.0%
1999-03-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
1998-12-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
1998-09-30	0.00	0.00	-0.00Net Cash	0.02	0.0%
1998-06-30	0.00	0.00	-0.00Net Cash	0.02	0.5%
1998-03-31	0.00	0.00	-0.00Net Cash	0.02	0.4%
1997-12-31	0.00	0.00	-0.00Net Cash	0.03	0.4%
1997-09-30	0.00	0.01	-0.01Net Cash	0.03	0.3%
1997-06-30	0.00	0.00	-0.00Net Cash	0.03	0.6%
1997-03-31	0.00	0.00	-0.00Net Cash	0.03	0.6%
1996-12-31	0.00	0.00	-0.00Net Cash	0.04	0.8%
1996-09-30	0.00	0.01	-0.01Net Cash	0.04	1.1%
1996-06-30	0.00	0.01	-0.01Net Cash	0.02	2.0%