BioCryst Pharmaceuticals ...

7.97
-0.04 (-0.50%)
At close: Jan 28, 2025, 3:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a n/a n/a n/a n/a n/a
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 n/a n/a 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 n/a n/a -55.84M 753.00K 464.00K 1.17M 1.11M -271.00K 564.00K -5.46M -5.34M 749.00K 356.00K n/a n/a -5.86B -5.69B -3.34B -26.39M -512.43M -119.56M -120.19M -123.29M -110.62M n/a n/a n/a n/a n/a n/a
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 n/a 1.35M 2.38M 513.00K 366.00K 366.00K 12.00K 4.00K n/a n/a 50.00K n/a 55.00K 324.76M n/a 1.21B -3.34M 1.53B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
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 58.38M 73.07M 293.87M 67.45M 19.48M 6.25M 122.00K 22.99M n/a n/a n/a n/a 25.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a -9.79K -12.08K n/a -100.00K -200.00K -300.00K -300.00K -400.00K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -61.00K -5.01K -155.50K 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
Dividend Paid 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
Other Financial Acitivies -26.24M 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 n/a n/a n/a n/a 898.84M 122.46M n/a n/a n/a 100.00K n/a n/a n/a 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

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