BioCryst Pharmaceuticals ... (BCRX)
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 Cash Flow 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 |
| -26.8M | -14.03M | -12.67M | -35.38M | -61.73M | -36.15M | -75.33M | -53.33M | -71.54M | -42.52M | -58.86M | -74.2M | -17.78M | -58.8M | -43.2M | -64.28M | -60.49M | -46.12M | -38.61M | -37.6M | -2.62M | -37.59M | -37.63M | -31.05M | -27.43M | -29.6M | -18.45M | -25.78M | -19.54M | -15.13M | -16.89M | -14.22M | -4.5M | -11.53M | -16.28M | -22.83M | |
| 309K | -8.4M | 320K | 306K | 423K | 420K | 407K | 405K | 396K | 389K | 335K | 317K | 171K | 229K | 199K | 178K | 180K | 167K | 183K | 218K | 185K | 182K | 181K | 176K | 198K | 195K | 191K | 186K | 182K | 178K | 172K | 172K | 172K | 175K | 89K | 47K | |
| 21.34M | 17.25M | 13.17M | 13.65M | 16.49M | 12.28M | 12.84M | 14.01M | 15.28M | 9.95M | 9.87M | 9.6M | 8.5M | 13.03M | 7.63M | 5.48M | 5.89M | 2.87M | 3.28M | 2.75M | 3.69M | 5.33M | 5.38M | 3.32M | 2.32M | 2.08M | 2.08M | 2.9M | 2.31M | 5.52M | 2.33M | 2.46M | 2.01M | 1.99M | 1.85M | 2.65M | |
| 574K | 71.12M | 1.75M | 1.11M | 291K | -1.35M | 1.63M | -2.58M | -6.75M | 6.41M | 8.43M | -2.25M | 14.99M | 54K | 148K | -7.72M | 1.39M | -19.2M | -851K | 16.08M | 2.34M | -3.37M | 31.77M | 51.32M | -1.23M | -96K | 18.5M | 28.81M | -475K | -311K | -431K | -431K | 3.66M | -142K | 7.26M | -461K | |
| 11.27M | -53.39M | 49.56M | 19.44M | 17.33M | 32.49M | 23.72M | 19.07M | 43.77M | 17.66M | 17.6M | 19.03M | 17.76M | 13.78M | 11.64M | 11.03M | 1.37M | 380K | 340K | 341K | 342K | 340K | 341K | 255K | 209K | 221K | 223K | 232K | 218K | 219K | 219K | 220K | 223K | 115K | 110K | 110K | |
| n/a | n/a | n/a | n/a | 475K | -12.74M | 26.19M | n/a | n/a | n/a | n/a | n/a | -55.88M | 1K | 20K | 14K | 17K | 42K | 670K | 24K | -69K | -96K | 1.1M | -468K | 408K | -567K | -555K | 1.88M | -872K | -46K | 468K | 1.56M | -8.16M | 1.15M | 3.99M | 2.75M | |
| -11.33M | 66.82M | -18.3M | -48.52M | 18.1M | -16.2M | -6.64M | -27.66M | -11.76M | -17.93M | 3.3M | -32.55M | 14.76M | 8.49M | -1.7M | -13.43M | 8.4M | 4.4M | 3.09M | 10.98M | -11.97M | 4.2M | 6.12M | 776K | 308K | -7.37M | 2.61M | 923K | 7.18M | -3.17M | 4.03M | 1.28M | 4.41M | -9.46M | -938K | -1.56M | |
| -5.21M | 8.24M | -1.77M | -53.68M | -8.92M | -19.9M | -18.81M | -47.51M | -23.85M | -32.44M | -27.76M | -77.8M | -32.46M | -23.28M | -25.41M | -61.01M | -44.64M | -38.26M | -31.04M | -23.28M | -10.45M | -27.64M | -24.5M | -27M | -23.98M | -35.03M | -13.89M | -19.65M | -10.52M | -12.43M | -9.67M | -8.53M | -5.85M | -17.56M | -11.18M | -18.84M | |
| -675K | -59K | -155K | -235K | -554K | -987K | -467K | -160K | -526K | -175K | -244K | -406K | -1.11M | -365K | -813K | -99K | -155K | -172K | -71K | -116K | -80K | -83K | -87K | -93K | -104K | -41K | -186K | -35K | -115K | -189K | -21K | -3K | 5.28M | -179K | -1.84M | -3.26M | |
| n/a | n/a | n/a | n/a | 5.38M | -24.11M | 18.57M | 160K | n/a | 69.37M | 97.19M | n/a | n/a | n/a | n/a | n/a | 513K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 366K | n/a | n/a | n/a | 12K | n/a | n/a | n/a | 4K | n/a | n/a | n/a | |
| -39.53M | -26.93M | -112.29M | -88.01M | -156.99M | -123.89M | -84.89M | -148.64M | n/a | -105.02M | -101.19M | -38.07M | -10.01M | n/a | n/a | n/a | -15.44M | -34.38M | n/a | n/a | n/a | n/a | n/a | -3.02M | -19.46M | -26.4M | -12.43M | -4.33M | -68.22M | -6.5M | n/a | n/a | -14.11M | n/a | n/a | n/a | |
| 58M | 35.48M | 110M | 117M | 129.07M | 148M | 66.33M | 41.69M | 77.74M | 35.66M | 4M | n/a | n/a | 8.11M | 5.32M | 14.77M | 21.57M | 490K | 10.58M | 10.84M | 16.34M | 23.6M | 22.36M | 18.99M | 16.39M | 16.92M | 14.15M | 20.29M | 10.93M | 8.65M | 9.74M | 14.14M | 4.38M | 19.21M | 12.74M | 6.32M | |
| n/a | -449K | -2.29M | -235K | 1.00 | 24.11M | -18.57M | -160K | 77.74M | -69.37M | -97.19M | -38.07M | -10.01M | 8.11M | -1K | 1K | 14.93M | -33.89M | -15.44M | 10.84M | 16.34M | 23.6M | 22.36M | 15.97M | -366K | -9.48M | 1.72M | 15.96M | -164K | 2.23M | -35.63M | -1.25M | -5.32M | 2.92M | -2.46M | -353K | |
| 17.8M | 8.49M | -2.45M | 28.76M | -28.47M | 23.12M | -19.04M | -107.11M | 77.22M | -69.54M | -97.44M | -38.47M | -11.12M | 7.75M | 4.5M | 14.67M | 21.41M | -34.06M | -4.93M | 10.72M | 16.26M | 23.51M | 22.28M | 15.88M | -3.17M | -9.53M | 1.53M | 15.93M | -57.55M | 4.2M | -25.91M | 12.88M | -9.76M | 21.95M | 8.44M | 2.71M | |
| -356K | -556K | n/a | -390K | -1.17M | n/a | n/a | n/a | n/a | 73.07M | n/a | n/a | n/a | n/a | n/a | n/a | 72.45M | -5M | n/a | n/a | n/a | n/a | n/a | 19.48M | -20K | 9.76M | -1.74M | -1.74M | -17K | n/a | n/a | n/a | 29K | 22.74M | 83K | 131K | |
| 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 | |
| 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 | |
| -3.67M | -261K | -2.24M | -669K | -2.01M | 1.21M | 29.15M | 5.08M | 4.2M | 3.25M | 147K | 7.36M | 297.42M | 4.78M | 4.57M | 2.9M | 125.99M | 366K | 108.2M | 266K | 19.96M | 184K | 414K | 563K | 1.36M | 54.16M | 468K | 268K | 90K | 562K | 118K | 950K | 2.3M | -409K | -1.58M | 7K | |
| -4.02M | 1.27M | -1.56M | -1.05M | -3.17M | 1.23M | 29.36M | 5.08M | 4.2M | 76.33M | 147K | 7.36M | 347.42M | 4.78M | 4.57M | 2.9M | 198.87M | -4.63M | 108.2M | 266K | 78.46M | 184K | 414K | 20.04M | 1.34M | 63.92M | -1.27M | -1.48M | 573K | 86.31M | 118K | 48.7M | 2.33M | 22.34M | -1.5M | 138K | |
| 7.26M | 18.86M | -5.93M | -26.32M | -40.04M | 4.7M | -8.81M | -149.64M | 57.9M | -25.68M | -124.84M | -108.88M | 303.84M | -10.77M | -16.25M | -43.44M | 175.64M | -76.95M | 72.22M | -12.29M | 84.27M | -3.94M | -1.81M | 8.92M | -25.82M | 19.36M | -13.64M | -5.2M | -67.49M | 78.08M | -35.46M | 53.05M | -13.28M | 26.73M | -4.24M | -16M | |
| -5.89M | 8.19M | -1.93M | -53.92M | -9.47M | -20.88M | -19.28M | -47.67M | -24.38M | -32.62M | -28M | -78.21M | -33.57M | -23.64M | -26.22M | -61.11M | -44.79M | -38.43M | -31.11M | -23.4M | -10.53M | -27.72M | -24.59M | -27.09M | -24.09M | -35.07M | -14.08M | -19.69M | -10.63M | -12.62M | -9.69M | -8.53M | -576K | -17.74M | -13.02M | -22.1M |