BioCryst Pharmaceuticals ... (BCRX)

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8.39

0.17 (2.07%)

At close: Apr 25, 2025, 3:59 PM

8.25

-1.73%

After-hours: Apr 25, 2025, 06:52 PM EDT

BioCryst Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	104.71M	96.84M	80.2M	84.33M	112.45M	150.91M	146.22M	155.14M	304.77M	246.9M	272.57M	395.5M	504.39M	199.6M	210.31M	226.9M	272.13M	96.49M	173.47M	101.87M	114.17M	29.9M	30.76M	34.8M	26.73M	52.58M	27.1M	43.77M	50.28M	117.78M	39.7M	75.16M	22.1M	35.39M	8.66M	12.9M
Short-Term Investments	216.14M	233.17M	193.62M	252.22M	278.34M	246.69M	267.9M	243.02M	119.54M	179.96M	144.91M	47.96M	3.21M	n/a	8.11M	13.45M	28.24M	46.83M	15.94M	11.19M	22.05M	38.53M	61.39M	72.75M	77.74M	67.74M	53.64M	47.54M	64.11M	43.85M	40.98M	23.52M	32.55M	17.43M	27.08M	22.91M
Long-Term Investments	20.32M	19.43M	64.32M	n/a	n/a	n/a	3.44M	3.43M	18.08M	34.33M	n/a	n/a	6.83M	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	741K	11.65M	22.38M	29.16M	33.74M	41.6M	41.3M	4.54M	9.6M	3.8M	8.93M	14.37M	24.15M	41.13M
Other Long-Term Assets	28.34M	21.63M	24.52M	12.96M	n/a	11.46M	6.95M	7.05M	-33.5M	-49.59M	-15.69M	n/a	6.47M	n/a	n/a	n/a	3.8M	3.65M	3.72M	3.81M	3.59M	4.25M	4.33M	5.39M	978K	1.42M	841K	222K	2.03M	1.97M	2.04M	2.46M	4.01M	2.4M	1.84M	2.96M
Receivables	79.07M	72.46M	68.76M	60.59M	56.95M	53.65M	57.67M	48.64M	50.6M	42.61M	41.49M	36.41M	29.41M	26.21M	27.62M	18.39M	8.65M	5.42M	4M	5.64M	22.15M	3.6M	3.6M	5M	4.29M	3.39M	2.34M	5.69M	6.12M	8.98M	3.33M	9.56M	8.77M	5.97M	2.23M	7.38M
Inventory	8.09M	7.56M	4.45M	29.78M	28.68M	29.63M	27.03M	27.47M	27.53M	27.02M	23.38M	16.14M	15.79M	13.66M	9.85M	5.11M	7.04M	6.24M	5.23M	1.56M	1.55M	1.78M	1M	600K	1.65M	821K	221K	7K	-37.8M	-1.2M	1.3M	655K	500K	2.23M	1.95M	1.95M
Other Current Assets	13.96M	17.09M	1.8M	1.8M	1.8M	1.58M	1.57M	1.46M	1.47M	1.44M	1.45M	3.35M	3.35M	4.3M	4.35M	4.01M	2.22M	2.21M	2.19M	1.56M	1.55M	1.55M	4.63M	2.4M	1.54M	1.51M	7.64M	4.75M	3.5M	3.34M	5.44M	2.88M	1.63M	1.6M	4.51M	2.06M
Total Current Assets	421.97M	427.13M	363.46M	447.1M	495.97M	397.59M	414.12M	490.88M	516.5M	509M	494.85M	511.71M	566.14M	252.74M	265.8M	273.77M	323.8M	162.44M	203.84M	125.51M	164.34M	78.8M	103.72M	117.65M	114.35M	128.5M	92.67M	104.16M	125.39M	175.37M	92.26M	113.5M	66.99M	64.63M	46.11M	50.42M
Property-Plant & Equipment	19.79M	23.07M	20.12M	7.83M	20.99M	9M	8.44M	8.38M	15.42M	15.26M	15.69M	16.01M	8.71M	13.02M	11.48M	10.66M	7.11M	7.14M	7.15M	7.27M	7.35M	7.45M	7.55M	7.64M	9.13M	9.24M	9.39M	9.39M	9.55M	9.61M	9.6M	9.75M	9.92M	10.1M	10.11M	8.36M
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	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
Total Long-Term Assets	68.45M	64.13M	108.96M	20.79M	20.99M	20.46M	18.83M	18.85M	33.5M	49.59M	15.69M	16.01M	22.02M	13.02M	11.48M	10.66M	10.91M	13.79M	10.87M	11.08M	10.94M	11.7M	12.63M	24.69M	32.49M	39.81M	43.98M	51.22M	52.87M	16.12M	21.25M	16.01M	22.86M	26.87M	36.1M	52.46M
Total Assets	490.42M	491.25M	472.42M	467.89M	516.96M	-685.52M	529.88M	509.74M	550M	558.59M	510.54M	527.72M	588.15M	265.76M	277.28M	284.43M	334.71M	176.23M	214.71M	136.59M	175.28M	90.5M	116.34M	142.34M	146.84M	168.31M	136.64M	155.37M	178.26M	191.49M	113.51M	129.51M	89.85M	91.5M	82.22M	102.88M
Account Payables	11.64M	13.48M	7.79M	11.91M	20.89M	10.57M	13.89M	6.25M	14.36M	8.62M	12.02M	13.88M	27.81M	19.69M	10.09M	13.53M	18.71M	11.62M	9.35M	10.06M	13.99M	10.08M	8.3M	6.93M	7.77M	7.91M	4.12M	3.59M	6.34M	4.6M	1.84M	5.43M	4.27M	2.76M	5.05M	7.69M
Deferred Revenue	n/a	n/a	n/a	79.25M	n/a	522K	1.78M	1.2M	1.22M	1.55M	1.52M	1.47M	1.42M	602K	551K	405K	150K	432K	715K	1.07M	2.12M	221K	221K	221K	221K	200K	300K	7.3M	8.48M	8.69M	1.72M	1.87M	2.02M	2.28M	2.13M	2.16M
Short-Term Debt	n/a	n/a	28.97M	26.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	30M	30M	30M	49.04M	48.84M	43.7M	38.58M	33.49M	29.34M	29.23M	33.7M	30.63M	35.43M	35.29M	35.15M	33.3M	31.46M	29.63M	28.24M	28.13M	28.02M	27.91M
Other Current Liabilities	113.42M	137.2M	n/a	n/a	23.57M	n/a	n/a	n/a	65.44M	n/a	n/a	n/a	52M	n/a	n/a	n/a	44.58M	n/a	n/a	n/a	30.08M	n/a	n/a	n/a	23.08M	n/a	n/a	n/a	21.89M	n/a	n/a	n/a	19.4M	n/a	n/a	n/a
Total Current Liabilities	160.38M	153.57M	129.06M	119.92M	149.99M	90.76M	93.5M	85.16M	105.51M	81.64M	95.39M	81.02M	103.72M	133.61M	115.6M	101.2M	105.65M	111.78M	102.65M	92.7M	92.33M	82.17M	71.95M	66.33M	69.48M	64.36M	74.17M	75.34M	74.84M	69.24M	58.94M	58.56M	54.36M	51.52M	56.19M	63.07M
Long-Term Debt	795.92M	796.11M	808.48M	813.04M	811.26M	833.18M	819.3M	746.93M	733.28M	713.65M	144.52M	604.46M	585.46M	132.05M	126.8M	123.04M	244.45M	26.89M	31.71M	36.51M	41.29M	46.04M	49.85M	49.62M	25.37M	28.29M	13.47M	15.11M	16.75M	18.38M	20M	21.61M	22.78M	22.66M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	477.67M	n/a	n/a	142.11M	136.86M	131.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54K	81K	107K	131K	155K	178K	201K	223K	244K	10.65M	10.05M	9.51M
Total Long-Term Liabilities	805.97M	806.25M	818.96M	824.14M	822.5M	9.97M	5.8M	5.93M	739.08M	719.62M	628.38M	610.92M	591.42M	279.2M	267.76M	258.22M	248.32M	30.81M	35.55M	40.24M	44.7M	49.58M	53.59M	53.51M	28.13M	31.08M	16.29M	17.98M	19.66M	21.62M	30.5M	32.43M	33.91M	35.99M	12.64M	12.01M
Total Liabilities	966.35M	959.82M	948.02M	944.06M	972.49M	933.91M	918.6M	838.02M	844.6M	801.25M	723.77M	691.93M	695.14M	412.81M	383.36M	359.42M	353.98M	142.59M	138.2M	132.94M	137.03M	131.75M	125.54M	119.83M	97.61M	95.44M	90.46M	93.32M	94.49M	90.86M	89.43M	90.98M	88.27M	87.51M	68.83M	75.08M
Total Debt	808.74M	809.14M	850.64M	826.88M	848.71M	9.97M	5.8M	5.93M	741.45M	721.81M	152.85M	613M	593.24M	168.54M	161.88M	157.92M	124.72M	80.78M	85.48M	85.24M	84.65M	84.52M	82.93M	78.85M	61.82M	61.7M	51.69M	53.21M	54.72M	54.52M	54.16M	53.94M	53.72M	53.47M	30.61M	30.42M
Common Stock	2.08M	2.07M	2.07M	2.06M	2.06M	1.9M	1.9M	1.89M	1.88M	1.86M	1.86M	1.86M	1.84M	1.8M	1.79M	1.78M	1.77M	1.77M	1.76M	1.54M	1.54M	1.1M	1.1M	1.1M	1.1M	1.1M	989K	987K	984K	984K	804K	804K	738K	738K	737K	737K
Retained Earnings	-1.77B	-1.74B	-1.73B	-1.72B	-1.68B	-1.62B	-1.58B	-1.51B	-1.45B	-1.38B	-1.34B	-1.28B	-1.21B	-1.19B	-1.13B	-1.09B	-1.02B	-962.95M	-916.83M	-878.23M	-840.63M	-838.01M	-800.41M	-762.78M	-731.97M	-704.54M	-674.94M	-656.49M	-631.84M	-612.3M	-597.17M	-580.28M	-566.06M	-561.56M	-550.03M	-533.75M
Comprehensive Income	921K	2.29M	557K	771K	1.34M	800K	690K	585K	26K	-98K	15K	186K	177K	114K	87K	182K	3K	9K	3K	14K	39K	60K	41K	-89K	-297K	-410K	-452K	-476K	-243K	-17K	-15K	-3K	-12K	22K	46K	48K
Shareholders Equity	-475.93M	-468.56M	-475.61M	-476.17M	-455.53M	-1.62B	-1.58B	-1.51B	-1.45B	-1.38B	-1.34B	-1.28B	-106.99M	-147.04M	-106.08M	-74.99M	-19.26M	33.64M	76.51M	3.65M	38.25M	-41.25M	-9.19M	22.51M	49.23M	72.87M	46.18M	62.05M	83.77M	100.63M	24.08M	38.53M	1.58M	3.99M	13.39M	27.8M
Total Investments	236.46M	252.6M	257.93M	252.22M	278.34M	246.69M	3.44M	3.43M	137.62M	214.29M	144.91M	47.96M	10.04M	n/a	8.11M	13.45M	28.24M	49.83M	15.94M	11.19M	22.05M	38.53M	62.13M	84.41M	100.11M	96.89M	87.38M	89.14M	105.41M	48.39M	50.58M	27.33M	41.47M	31.8M	51.23M	64.05M