BioCryst Pharmaceuticals ... (BCRX)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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7.50

-0.07%

After-hours Dec 13, 2024, 06:55 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	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
Net Income	-226.54M	-247.12M	-184.06M	-182.81M	-108.90M	-101.25M	-65.78M	-55.14M	-43.02M	-45.19M	-30.11M	-39.08M	-56.95M	-33.85M	-13.45M	-24.73M	-29.06M	-43.62M	-26.10M	-21.10M	-12.70M	-16.93M	-4.99M	-5.49M	-5.30M	-4.80M	-10.60M	-7.70M	-8.60M	-6.90M
Depreciation & Amortization	1.66M	1.44M	777.00K	748.00K	724.00K	770.00K	704.00K	483.00K	180.00K	177.00K	304.00K	628.00K	886.00K	2.27M	1.61M	1.63M	1.37M	821.20K	864.57K	969.45K	1.10M	1.25M	1.05M	669.21K	500.00K	500.00K	600.00K	500.00K	600.00K	600.00K
Stock-Based Compensation	55.62M	44.70M	34.64M	14.79M	17.72M	9.40M	12.62M	8.49M	9.71M	10.18M	4.37M	4.17M	4.77M	6.30M	5.52M	5.86B	5.69B	3.34B	26.39M	512.43M	119.68M	120.19M	123.29M	104.53M	-	-	-	-	-	-
Other Working Capital	-8.05M	-2.69M	1.28M	-1.97M	1.90M	-6.94M	2.33M	4.39M	20.50M	2.54M	4.03M	-7.90M	-243.00K	-2.55M	-2.54M	8.95B	-15.43B	2.95B	-6.84B	-1.33B	-384.03M	360.37M	187.46M	-512.22M	-300.00K	-100.00K	-500.00K	300.00K	400.00K	-300.00K
Other Non-Cash Items	106.53M	98.07M	54.20M	2.43M	1.28M	885.00K	876.00K	558.00K	439.00K	439.00K	439.00K	439.00K	4.00M	-	-	5.86M	5.69M	3.35M	180.04K	520.77K	1K	494.09K	-7.17M	7.40M	200.00K	200.00K	200.00K	100.00K	-100.00K	100.00K
Deferred Income Tax	-	-	-55.84M	753.00K	464.00K	1.17M	1.11M	-271.00K	564.00K	-5.46M	-5.34M	749.00K	356.00K	-	-	-5.86B	-5.69B	-3.34B	-26.39M	-512.43M	-119.56M	-120.19M	-123.29M	-110.62M	-	-	-	-	-	-
Change in Working Capital	-32.40M	-58.95M	8.12M	26.88M	-872.00K	-3.53M	9.33M	-7.55M	19.02M	1.30M	3.81M	-4.30M	14.68M	-3.27M	-9.90M	-3.63M	-3.00M	24.26M	1.71M	1.46M	282.00K	-1.18M	948.04K	333.18K	-300.00K	-100.00K	-500.00K	300.00K	400.00K	-300.00K
Operating Cash Flow	-95.14M	-161.85M	-142.16M	-137.22M	-89.58M	-92.56M	-41.14M	-53.44M	-13.12M	-38.55M	-26.53M	-37.40M	-32.25M	-28.55M	-16.22M	-20.87M	-25.00M	-15.21M	-23.35M	-18.15M	-11.20M	-16.36M	-10.16M	-3.18M	-4.90M	-4.20M	-10.30M	-6.80M	-7.70M	-6.50M
Capital Expenditures	-2.17M	-1.35M	-2.38M	-514.00K	-343.00K	-366.00K	-328.00K	-5.28M	-5.12M	-106.00K	-30.00K	-113.00K	-55.00K	-324.76K	-603.69K	-1.21M	3.34B	-1.53M	-497.28K	-275.92K	-52.00K	-407.88K	-2.60M	-2.72M	-1.00M	-400.00K	-1.10M	-300.00K	-200.00K	-400.00K
Acquisitions	-	1.35M	2.38M	513.00K	366.00K	366.00K	12.00K	4.00K	-	-	50.00K	-	55.00K	324.76M	-	1.21B	-3.34M	1.53B	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-514.41M	-244.28M	-10.01M	-49.82M	-3.02M	-62.61M	-107.79M	-14.11M	-53.83M	-73.88M	-23.97M	-16.15M	-45.50M	-55.91M	-54.10M	-124.46M	-62.91M	-42.87M	-29.70M	-18.88M	-11.57M	-8.09M	-26.43M	-10.81M	-60.10M	-13.60M	-12.20M	-37.00M	-11.40M	-13.40M
Sales Maturities Of Investments	385.08M	117.40M	28.20M	43.48M	81.30M	67.75M	43.46M	42.65M	42.41M	34.00M	20.33M	40.83M	56.87M	56.45M	42.44M	137.07M	51.22M	31.92M	18.73M	16.40M	20.12M	19.82M	49.49M	15.10M	13.30M	19.80M	23.50M	10.10M	14.30M	5.20M
Other Investing Acitivies	1.00	-1.35M	-2.38M	-513.00K	-366.00K	-366.00K	-1.74M	66.00K	-1.46M	1K	157.00K	317.00K	-55.00K	-324.76M	-625.00K	-1.21B	-3.34B	-1.53B	-50.78K	-80.44K	-82.00K	-128.60K	-65.44K	-101.71K	100.00K	-	-	-	-	-
Investing Cash Flow	-131.50M	-128.24M	15.80M	-6.86M	77.93M	4.77M	-66.38M	23.34M	-18.00M	-39.98M	-3.47M	24.88M	11.32M	221.07K	-12.89M	11.39M	-15.03M	-12.49M	-11.51M	-2.84M	8.41M	11.20M	20.38M	1.46M	-47.70M	5.80M	10.20M	-27.20M	2.70M	-8.60M
Debt Repayment	27.14M	73.07M	293.87M	67.45M	19.48M	6.25M	122.00K	22.99M	-	-	-	-	25.69M	-	-	-	-	-	-	-	-	-	-9.79K	-12.08K	-	-100.00K	-200.00K	-300.00K	-300.00K	-400.00K
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-61.00K	-5.01K	-155.50K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	5.00M	14.77M	15.73M	141.97M	21.12M	2.85M	1.58M	317.00K	5.48M	5.31M	6.64M	-845.00K	-2.90M	836.00K	2.12M	399.10K	-	-	-	-	898.84M	122.46M	-	-	-	100.00K	-	-	-	100.00K
Financial Cash Flow	32.48M	88.03M	359.67M	302.70M	99.10M	62.50M	135.70M	23.30M	5.48M	111.91M	30.27M	16.96M	23.75M	830.59K	47.90M	666.64K	66.77M	2.96M	55.18M	21.48M	900.00K	122.58K	185.95K	1.54M	49.00M	6.90M	200.00K	31.50M	8.40M	14.90M
Net Cash Flow	-193.79M	-201.50M	233.39M	158.63M	87.45M	-25.29M	28.18M	-6.79M	-25.64M	33.38M	273.00K	4.45M	2.82M	-27.50M	18.78M	-8.81M	26.74M	-24.74M	20.32M	490.46K	-1.88M	-5.04M	10.41M	-175.65K	-3.70M	8.50M	100.00K	-2.50M	3.40M	-200.00K
Free Cash Flow	-97.31M	-163.20M	-144.54M	-137.73M	-89.93M	-92.93M	-41.47M	-58.72M	-18.24M	-38.66M	-26.56M	-37.51M	-32.31M	-28.88M	-16.82M	-22.09M	3.32B	-16.75M	-23.84M	-18.43M	-11.25M	-16.77M	-12.76M	-5.90M	-5.90M	-4.60M	-11.40M	-7.10M	-7.90M	-6.90M