BioCryst Pharmaceuticals ... (BCRX)
8.54
-0.07 (-0.81%)
At close: Mar 03, 2025, 3:59 PM
8.54
0.06%
After-hours: Mar 03, 2025, 04:00 PM EST
BioCryst Pharmaceuticals Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| 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 | 21.35M | 14.06M | 13.33M | 7.75M | 5.97M | 3.94M | 4.88M | 3.07M | 4.38M | 6.4M | 1.95M | 1.82M | 3.3M | 2.35M | 2.05M | 1.51M | 1.88M | 3.78M | 839.66K | 699.28K | 675.91K | 483K | 416.56K | 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 | 2.65M | 2.37M | 1.82M | 31.18M | 39.96M | 33.75M | 35.22M | 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 | 126.45M | 87.16M | 70.05M | 55.53M | 36.2M | 27.69M | 24.65M | 19.77M | 22.88M | 17.68M | 9.61M | 11.86M | 14.02M | 17.3M | 16.69M | 9.28M | 3.69M | 2.15M | 1.69M | 863.92K | 707.65K | 616K | 1.37M | -38.06M | 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 | 20.1M | 822.5M | 739.08M | 591.42M | 248.32M | 44.7M | 28.07M | 19.5M | 25.48M | 2.38M | 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 |