BioCryst Pharmaceuticals, Inc. (BCRX)
USD 7.31
(-2.4%)
USD 7.31
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 516.96 Million | 550 Million | 588.15 Million | 334.71 Million | 175.28 Million | 146.84 Million |
| Total Current Assets | 495.96 Million | 516.5 Million | 566.13 Million | 323.8 Million | 164.34 Million | 114.35 Million |
| Cash And Short Term Investments | 390.79 Million | 442.38 Million | 514.43 Million | 300.36 Million | 136.22 Million | 126.84 Million |
| Cash and Cash Equivalents | 112.44 Million | 304.76 Million | 504.38 Million | 272.12 Million | 114.17 Million | 26.73 Million |
| Short Term Investments | 278.34 Million | 119.54 Million | 3.21 Million | 28.23 Million | 22.05 Million | 77.73 Million |
| Net Receivables | 56.95 Million | 50.59 Million | 29.41 Million | 8.64 Million | 22.14 Million | 4.29 Million |
| Inventory | 28.68 Million | 27.53 Million | 15.79 Million | 7.03 Million | 1.55 Million | 1.64 Million |
| Other Current Assets | 19.54 Million | 12.58 Million | 9.98 Million | 5.52 Million | 4.42 Million | 2.39 Million |
| Total Non-Current Assets | 20.99 Million | 33.5 Million | 22.01 Million | 10.91 Million | 10.93 Million | 32.48 Million |
| Net PPE | 20.99 Million | 15.42 Million | 8.71 Million | 7.11 Million | 7.34 Million | 9.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 18.07 Million | 6.82 Million | - | - | 22.37 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -33.5 Million | 6.47 Million | 3.8 Million | 3.59 Million | 978 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 972.48 Million | 844.59 Million | 695.13 Million | 353.97 Million | 137.03 Million | 97.6 Million |
| Total Current Liabilities | 149.98 Million | 105.51 Million | 103.71 Million | 105.65 Million | 92.33 Million | 69.47 Million |
| Account Payables | 20.89 Million | 14.35 Million | 27.8 Million | 18.71 Million | 13.98 Million | 7.76 Million |
| Tax Payables | - | 410 Thousand | 2.62 Million | 80 Thousand | 67 Thousand | 51 Thousand |
| Short Term Debt | 26.21 Million | 2.36 Million | 1.81 Million | 31.17 Million | 39.95 Million | 33.74 Million |
| Deferred Revenue | - | 1.22 Million | 1.42 Million | 150 Thousand | 2.12 Million | 221 Thousand |
| Other Current Liabilities | 102.88 Million | 87.56 Million | 72.67 Million | 55.61 Million | 36.26 Million | 27.73 Million |
| Total Non Current Liabilities | 822.5 Million | 739.08 Million | 591.41 Million | 248.32 Million | 44.69 Million | 28.12 Million |
| Long-Term Debt | 811.26 Million | 739.08 Million | 591.41 Million | 124.71 Million | 44.69 Million | 28.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.23 Million | - | - | 123.6 Million | - | 54 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -455.52 Million | -1.45 Billion | -1.2 Billion | -1.02 Billion | -840.62 Million | -731.96 Million |
| Stock Holders Equity | -455.52 Million | -1.45 Billion | -1.2 Billion | -1.02 Billion | -840.62 Million | -731.96 Million |
| Common Stock | 2.05 Million | 1.87 Million | 1.84 Million | 1.76 Million | 1.54 Million | 1.1 Million |
| Retained Earnings | -1.68 Billion | -1.45 Billion | -1.2 Billion | -1.02 Billion | -840.62 Million | -731.96 Million |
| Accumulated other comprehensive income | 1.33 Million | 26 Thousand | 177 Thousand | 3000.00 | 39 Thousand | -297 Thousand |
| Common Stock Equity | -455.52 Million | -1.45 Billion | -1.2 Billion | -1.02 Billion | -840.62 Million | -731.96 Million |
| Capital Lease Obligation | 11.23 Million | 8.17 Million | 7.78 Million | 124.71 Million | 4.78 Million | 2.75 Million |
| Total Investments | 278.34 Million | 137.62 Million | 10.04 Million | 28.23 Million | 22.05 Million | 100.11 Million |
| Total Debt | 848.71 Million | 741.45 Million | 593.23 Million | 124.71 Million | 84.65 Million | 61.82 Million |
| Net Debt | 736.26 Million | 436.68 Million | 88.84 Million | -147.41 Million | -29.51 Million | 35.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 491.25 Million | 472.41 Million | 467.89 Million | 516.96 Million | 516.96 Million | -685.51 Million |
| Total Current Assets | 427.12 Million | 363.45 Million | 447.1 Million | 495.96 Million | 495.96 Million | 397.59 Million |
| Cash And Short Term Investments | 96.84 Million | 273.82 Million | 336.55 Million | 390.79 Million | 390.79 Million | 397.59 Million |
| Cash and Cash Equivalents | 96.84 Million | 80.2 Million | 84.33 Million | 112.44 Million | 112.44 Million | 150.9 Million |
| Short Term Investments | - | 193.61 Million | 252.22 Million | 278.34 Million | 278.34 Million | 246.68 Million |
| Net Receivables | - | 68.75 Million | 60.58 Million | 56.95 Million | 56.95 Million | -351.56 Million |
| Inventory | 7.56 Million | 4.45 Million | 29.78 Million | 28.68 Million | 28.68 Million | 29.63 Million |
| Other Current Assets | 322.72 Million | 16.42 Million | 18.38 Million | 19.54 Million | 19.54 Million | 321.93 Million |
| Total Non-Current Assets | 64.12 Million | 108.96 Million | 20.79 Million | 20.99 Million | 20.99 Million | 20.45 Million |
| Net PPE | 7.42 Million | 20.12 Million | 7.83 Million | 20.99 Million | 20.99 Million | 8.99 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 19.42 Million | 64.31 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 37.28 Million | 24.52 Million | 12.96 Million | - | - | 11.45 Million |
| Other Assets | - | 1.00 | - | - | - | -1.1 Billion |
| Total Liabilities | 959.81 Million | 948.02 Million | 944.05 Million | 972.48 Million | 972.48 Million | 933.91 Million |
| Total Current Liabilities | 153.56 Million | 129.06 Million | 119.92 Million | 149.98 Million | 149.98 Million | 90.76 Million |
| Account Payables | 13.48 Million | 7.78 Million | 11.91 Million | 20.89 Million | 20.89 Million | 10.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.88 Million | 31.68 Million | 2.74 Million | 26.21 Million | 26.21 Million | 2.28 Million |
| Deferred Revenue | - | - | 79.24 Million | - | - | 522 Thousand |
| Other Current Liabilities | 137.19 Million | 89.59 Million | 26.02 Million | 102.88 Million | 102.88 Million | 77.39 Million |
| Total Non Current Liabilities | 806.25 Million | 818.96 Million | 824.13 Million | 822.5 Million | 822.5 Million | 9.96 Million |
| Long-Term Debt | 10.14 Million | 808.48 Million | 824.13 Million | 811.26 Million | 811.26 Million | 9.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 796.1 Million | 10.47 Million | - | 11.23 Million | 11.23 Million | - |
| Other Liabilities | - | - | - | - | - | 833.18 Million |
| Total Equity | -468.56 Million | -475.6 Million | -476.16 Million | -455.52 Million | -455.52 Million | -1.61 Billion |
| Stock Holders Equity | -468.56 Million | -475.6 Million | -476.16 Million | -455.52 Million | -455.52 Million | -1.61 Billion |
| Common Stock | 2.07 Million | 2.06 Million | 2.06 Million | 2.05 Million | 2.05 Million | 1.89 Million |
| Retained Earnings | -1.74 Billion | -1.72 Billion | -1.71 Billion | -1.68 Billion | -1.68 Billion | -1.61 Billion |
| Accumulated other comprehensive income | 2.29 Million | 557 Thousand | 771 Thousand | 1.33 Million | 1.33 Million | 800 Thousand |
| Common Stock Equity | -468.56 Million | -475.6 Million | -476.16 Million | -455.52 Million | -455.52 Million | -1.61 Billion |
| Capital Lease Obligation | 13.03 Million | 10.47 Million | 13.84 Million | 11.23 Million | 11.23 Million | 9.96 Million |
| Total Investments | 19.42 Million | 257.93 Million | 252.22 Million | 278.34 Million | 278.34 Million | 246.68 Million |
| Total Debt | 13.03 Million | 850.64 Million | 826.87 Million | 848.71 Million | 848.71 Million | 9.96 Million |
| Net Debt | -83.81 Million | 770.43 Million | 742.54 Million | 736.26 Million | 736.26 Million | -140.93 Million |
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