BioCryst Pharmaceuticals ... (BCRX)

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7.33

-0.10 (-1.35%)

At close: Apr 03, 2025, 3:59 PM

8.12

10.78%

Pre-market: Apr 04, 2025, 04:01 AM EDT

BioCryst Pharmaceuticals Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
Cash & Equivalents	104.71M	110.64M	304.77M	504.39M	272.13M	114.17M	26.73M	50.28M	22.1M	28.9M	54.54M	21.16M	20.89M	16.44M	13.62M	41.12M	22.34M	31.16M	4.42M	29.16M	8.84M	11.94M	13.82M	18.87M	8.46M	8.6M	12.3M	3.8M	3.6M	6.1M	2.7M
Short-Term Investments	216.14M	278.34M	119.54M	3.21M	28.24M	22.05M	77.74M	64.11M	32.55M	22.66M	18.23M	16.89M	14.71M	25.27M	40.32M	27.84M	39.19M	19.54M	33.04M	21.1M	14.33M	8.09M	10.62M	13.12M	16.18M	14.5M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	20.32M	n/a	18.08M	6.83M	n/a	n/a	22.38M	41.3M	8.93M	47.68M	41.12M	2.58M	1.15M	15.38M	11.77M	24.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	28.34M	80K	-33.5M	6.47M	3.8M	3.59M	978K	2.03M	4.01M	5.73M	6.21M	3.86M	13.73M	2.17M	-822.41K	2.63M	4.79M	45.72M	19.38M	15.55M	5.53M	5.71M	11.71M	20.95M	40.95M	46.8M	4.7M	5.1M	7.9M	n/a	n/a
Receivables	n/a	56.95M	50.6M	29.41M	8.65M	22.15M	4.29M	6.12M	8.77M	6.24M	9.49M	2.12M	4.56M	7.57M	30.23M	33.72M	11.98M	39.13M	4.56M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	8.09M	28.68M	27.53M	15.79M	7.04M	1.55M	1.65M	-37.8M	500K	1.61M	683K	-2.36M	-431K	263K	898.08K	6.28M	-13.49B	-41.01B	-8.33B	-51.94B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	13.96M	1.8M	1.47M	3.35M	2.22M	1.55M	1.54M	3.5M	1.63M	1.7M	226K	226K	720K	2.93M	1.34M	999.22K	376.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.12M	1.5M	10.6M	15.9M	24.5M	5.6M	8.4M
Total Current Assets	421.97M	495.97M	516.5M	566.14M	323.8M	164.34M	114.35M	125.39M	66.99M	65.99M	89.34M	42.12M	41.98M	63.56M	97.69M	111.02M	75.02M	91.7M	45.79M	81.1M	23.87M	20.7M	24.93M	32.4M	25.76M	24.6M	22.9M	19.7M	28.1M	11.7M	11.1M
Property-Plant & Equipment	19.79M	20.91M	15.42M	8.71M	7.11M	7.35M	9.13M	9.55M	9.92M	5.15M	207K	306K	583K	1.1M	1.93M	3.87M	4.88M	5.29M	3.03M	2.41M	2.82M	3.51M	4.56M	5.4M	3.84M	1.8M	1.4M	1.6M	1.1M	1.4M	1.7M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	290.69K	187.63K	248.59K	179K	97.52K	343.02K	280.99K	200K	100K	100K	n/a	n/a	n/a
Total Long-Term Assets	68.45M	20.99M	33.5M	22.02M	10.91M	10.94M	32.49M	52.87M	22.86M	58.56M	47.53M	6.75M	15.46M	18.65M	12.88M	31.17M	9.67M	51.01M	22.7M	18.15M	8.6M	9.39M	16.37M	26.69M	45.07M	48.8M	6.2M	6.8M	9M	1.4M	1.7M
Total Assets	490.42M	516.96M	550M	588.15M	334.71M	175.28M	146.84M	178.26M	89.85M	124.56M	136.87M	48.87M	57.44M	82.21M	110.57M	142.19M	84.69M	142.72M	68.49M	99.25M	32.47M	30.1M	41.3M	59.1M	70.83M	73.4M	29.1M	26.5M	37.1M	13.1M	12.8M
Account Payables	11.64M	20.89M	14.36M	27.81M	18.71M	13.99M	7.77M	6.34M	4.27M	9.31M	2.85M	4.17M	3.97M	2.5M	8.2M	18.07M	5.27M	19.77M	5.89M	8.81M	1.97M	640.35K	256K	617.59K	804.1K	300K	200K	200K	600K	400K	300K
Deferred Revenue	n/a	n/a	1.22M	1.42M	150K	2.12M	221K	8.48M	2.02M	2.16M	7.09M	1.47M	1.39M	9.79M	2.5M	2.5M	2.57M	4.66M	2.7M	873.79K	300M	300M	300M	300M	2.81B	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.77M	n/a	n/a	n/a	30M	38.58M	33.7M	35.15M	28.24M	27.8M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.79K	n/a	n/a	100K	200K	300K	300K
Other Current Liabilities	145.97M	89.93M	65.44M	52M	44.58M	30.08M	23.08M	21.89M	19.4M	22.56M	15.65M	1.53M	n/a	n/a	n/a	52.54K	40K	n/a	n/a	n/a	n/a	-411	n/a	n/a	3.31M	1.4M	900K	600K	600K	400K	200K
Total Current Liabilities	160.38M	149.99M	105.51M	103.72M	105.65M	92.33M	69.48M	74.84M	54.36M	64.45M	57.69M	15.26M	17.22M	12.28M	27.82M	37.25M	17.11M	28.12M	10.73M	11.38M	2.83M	1.35M	872.58K	1.98M	4.12M	1.7M	1.1M	900K	1.4M	1.1M	800K
Long-Term Debt	10.05M	811.26M	733.28M	585.46M	244.45M	41.29M	25.37M	16.75M	22.78M	n/a	n/a	30M	30M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	300K	600K
Other Long-Term Liabilities	785.87M	n/a	n/a	n/a	n/a	n/a	54K	155K	244K	329K	n/a	n/a	4.75M	4M	n/a	230.15K	220K	n/a	n/a	n/a	300K	301K	300K	300K	5.22M	300K	300K	300K	200K	400K	200K
Total Long-Term Liabilities	805.97M	822.5M	739.08M	591.42M	248.32M	44.7M	28.13M	19.66M	33.91M	12.38M	3.55M	34.74M	40.67M	67.4M	16.12M	18.67M	21.16M	49.69M	36.6M	29.43M	300K	301K	300K	300K	5.22M	300K	300K	300K	300K	700K	800K
Total Liabilities	966.35M	972.49M	844.6M	695.14M	353.98M	137.03M	97.61M	94.49M	88.27M	76.83M	61.24M	49.99M	57.89M	67.4M	43.94M	55.92M	38.27M	77.81M	47.33M	40.81M	3.13M	1.65M	1.17M	2.28M	9.35M	2M	1.4M	1.2M	1.7M	1.8M	1.6M
Total Debt	12.82M	848.71M	741.45M	593.24M	124.72M	84.65M	61.82M	54.72M	53.72M	32.38M	30M	30M	30M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.79K	n/a	n/a	100K	300K	600K	900K
Common Stock	2.08M	2.06M	1.88M	1.84M	1.77M	1.54M	1.1M	984K	738K	734K	720K	591K	509K	457K	449.59K	439.07K	382.75K	379.67K	292.49K	288.13K	217.58K	179K	176.57K	176.07K	175.37K	200K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.77B	-1.68B	-1.45B	-1.21B	-1.02B	-840.63M	-731.97M	-631.84M	-566.06M	-510.92M	-467.9M	-422.71M	-392.6M	-353.52M	-295.45M	-262.72M	-249.27M	-224.54M	-195.48M	-151.86M	-125.76M	-104.66M	-91.96M	-75.03M	-70.05M	-58.5M	-53.2M	-48.4M	-37.8M	-30.1M	-21.5M
Comprehensive Income	921K	1.34M	26K	177K	3K	39K	-297K	-243K	-12K	-206K	-130K	4K	27K	40K	105.71K	-25.78K	103.51K	378.06K	32.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-475.93M	-455.53M	-1.45B	-1.21B	-1.02B	-840.63M	-731.97M	-631.84M	-566.06M	-510.92M	-467.9M	-422.71M	-392.6M	14.81M	66.62M	86.27M	46.43M	64.91M	21.16M	58.44M	29.33M	28.45M	40.13M	56.81M	61.48M	71.4M	27.7M	25.3M	35.4M	11.3M	11.2M
Total Investments	236.46M	278.34M	137.62M	10.04M	28.24M	22.05M	100.11M	105.41M	41.47M	70.35M	59.35M	19.47M	15.86M	40.66M	52.09M	52.51M	39.19M	19.54M	33.04M	21.1M	14.33M	8.09M	10.62M	13.12M	16.18M	14.5M	n/a	n/a	n/a	n/a	n/a