BIOCRYST PHARMACEUTICALS, INC. Repayments of Long-Term Debt
BIOCRYST PHARMACEUTICALS, INC. (BCRX) reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- BIOCRYST PHARMACEUTICALS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $184.15M.
- BIOCRYST PHARMACEUTICALS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $46.34M.
- BIOCRYST PHARMACEUTICALS, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- BIOCRYST PHARMACEUTICALS, INC. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- BIOCRYST PHARMACEUTICALS, INC. repayments of long-term debt for fiscal 2025 was $300.00M.
- BIOCRYST PHARMACEUTICALS, INC. repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- BIOCRYST PHARMACEUTICALS, INC. repayments of long-term debt for fiscal 2023 was $240.45M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-05 | |||
| 2025-12-31 | $184.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $230.49M derived: sum of 2 quarters · filed 2026-02-26 | $300.00M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $46.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $115.85M 10-Q · filed 2025-11-04 | ||
| 2025-06-30 | $69.51M 10-Q · filed 2026-08-05 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-05 | |||
| 2023-12-31 | $240.45M 10-K · filed 2026-02-26 |
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