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 Cash Flow 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 |
| Net Income | -88.88M | -226.54M | -247.12M | -184.06M | -182.81M | -108.9M | -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 | -26.1M | -21.1M | -12.7M | -16.93M | -4.99M | -5.49M | -5.3M | -4.8M | -10.6M | -7.7M | -8.6M | -6.9M |
| Depreciation & Amortization | -10.23M | 1.66M | 1.44M | 777K | 748K | 724K | 770K | 704K | 483K | 180K | 177K | 304K | 628K | 886K | 2.27M | 1.61M | 1.63M | 1.37M | 821.2K | 864.57K | 969.45K | 1.1M | 1.25M | 1.05M | 669.21K | 500K | 500K | 600K | 500K | 600K | 600K |
| Stock-Based Compensation | 65.41M | 55.62M | 44.7M | 34.64M | 14.79M | 17.72M | 9.4M | 12.62M | 8.49M | 9.71M | 10.18M | 4.37M | 4.17M | 4.77M | 6.3M | 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 | n/a | -8.05M | -2.69M | 1.28M | -1.97M | 1.9M | -6.94M | 2.33M | 4.39M | 20.5M | 2.54M | 4.03M | -7.9M | -243K | -2.55M | -2.54M | 8.95B | -15.43B | 2.95B | -6.84B | -1.33B | -384.03M | 360.37M | 187.46M | -512.22M | -300K | -100K | -500K | 300K | 400K | -300K |
| Other Non-Cash Items | -18.32M | 106.53M | 98.07M | 54.2M | 2.43M | 1.28M | 885K | 876K | 558K | 439K | 439K | 439K | 439K | 4M | n/a | n/a | 5.86M | 5.69M | 3.35M | 180.04K | 520.77K | 1K | 494.09K | -7.17M | 7.4M | 200K | 200K | 200K | 100K | -100K | 100K |
| Deferred Income Tax | n/a | n/a | n/a | -55.84M | 753K | 464K | 1.17M | 1.11M | -271K | 564K | -5.46M | -5.34M | 749K | 356K | 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 | n/a | -32.4M | -58.95M | 8.12M | 26.88M | -872K | -3.53M | 9.33M | -7.55M | 19.02M | 1.3M | 3.81M | -4.3M | 14.68M | -3.27M | -9.9M | -3.63M | -3M | 24.26M | 1.71M | 1.46M | 282K | -1.18M | 948.04K | 333.18K | -300K | -100K | -500K | 300K | 400K | -300K |
| Operating Cash Flow | -52.02M | -95.14M | -161.85M | -142.16M | -137.22M | -89.58M | -92.56M | -41.14M | -53.44M | -13.12M | -38.55M | -26.53M | -37.4M | -32.25M | -28.55M | -16.22M | -20.87M | -25M | -15.21M | -23.35M | -18.15M | -11.2M | -16.36M | -10.16M | -3.18M | -4.9M | -4.2M | -10.3M | -6.8M | -7.7M | -6.5M |
| Capital Expenditures | n/a | -2.17M | -1.35M | -2.38M | -514K | -343K | -366K | -328K | -5.28M | -5.12M | -106K | -30K | -113K | -55K | -324.76K | -603.69K | -1.21M | 3.34B | -1.53M | -497.28K | -275.92K | -52K | -407.88K | -2.6M | -2.72M | -1M | -400K | -1.1M | -300K | -200K | -400K |
| Acquisitions | n/a | n/a | 1.35M | 2.38M | 513K | 366K | 366K | 12K | 4K | n/a | n/a | 50K | n/a | 55K | 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 | -266.76M | -514.41M | -244.28M | -10.01M | -49.82M | -3.02M | -62.61M | -107.79M | -14.11M | -53.83M | -73.88M | -23.97M | -16.15M | -45.5M | -55.91M | -54.1M | -124.46M | -62.91M | -42.87M | -29.7M | -18.88M | -11.57M | -8.09M | -26.43M | -10.81M | -60.1M | -13.6M | -12.2M | -37M | -11.4M | -13.4M |
| Sales Maturities Of Investments | 320.48M | 385.08M | 117.4M | 28.2M | 43.48M | 81.3M | 67.75M | 43.46M | 42.65M | 42.41M | 34M | 20.33M | 40.83M | 56.87M | 56.45M | 42.44M | 137.07M | 51.22M | 31.92M | 18.73M | 16.4M | 20.12M | 19.82M | 49.49M | 15.1M | 13.3M | 19.8M | 23.5M | 10.1M | 14.3M | 5.2M |
| Other Investing Acitivies | -1.12M | 1.00 | -1.35M | -2.38M | -513K | -366K | -366K | -1.74M | 66K | -1.46M | 1K | 157K | 317K | -55K | -324.76M | -625K | -1.21B | -3.34B | -1.53B | -50.78K | -80.44K | -82K | -128.6K | -65.44K | -101.71K | 100K | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 52.59M | -131.5M | -128.24M | 15.8M | -6.86M | 77.93M | 4.77M | -66.38M | 23.34M | -18M | -39.98M | -3.47M | 24.88M | 11.32M | 221.07K | -12.89M | 11.39M | -15.03M | -12.49M | -11.51M | -2.84M | 8.41M | 11.2M | 20.38M | 1.46M | -47.7M | 5.8M | 10.2M | -27.2M | 2.7M | -8.6M |
| Debt Repayment | -1.7M | 58.38M | 73.07M | 293.87M | 67.45M | 19.48M | 6.25M | 122K | 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 | -100K | -200K | -300K | -300K | -400K |
| 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 | n/a | -61K | -5.01K | -155.5K | 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 | n/a |
| Other Financial Acitivies | -4.09M | -26.24M | 14.77M | 15.73M | 141.97M | 21.12M | 2.85M | 1.58M | 317K | 5.48M | 5.31M | 6.64M | -845K | -2.9M | 836K | 2.12M | 399.1K | n/a | n/a | n/a | n/a | 898.84M | 122.46M | n/a | n/a | n/a | 100K | n/a | n/a | n/a | 100K |
| Financial Cash Flow | -5.76M | 32.48M | 88.03M | 359.67M | 302.7M | 99.1M | 62.5M | 135.7M | 23.3M | 5.48M | 111.91M | 30.27M | 16.96M | 23.75M | 830.59K | 47.9M | 666.64K | 66.77M | 2.96M | 55.18M | 21.48M | 900K | 122.58K | 185.95K | 1.54M | 49M | 6.9M | 200K | 31.5M | 8.4M | 14.9M |
| Net Cash Flow | -6.12M | -193.79M | -201.5M | 233.39M | 158.63M | 87.45M | -25.29M | 28.18M | -6.79M | -25.64M | 33.38M | 273K | 4.45M | 2.82M | -27.5M | 18.78M | -8.81M | 26.74M | -24.74M | 20.32M | 490.46K | -1.88M | -5.04M | 10.41M | -175.65K | -3.7M | 8.5M | 100K | -2.5M | 3.4M | -200K |
| Free Cash Flow | -52.02M | -97.31M | -163.2M | -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 | -5.9M | -5.9M | -4.6M | -11.4M | -7.1M | -7.9M | -6.9M |