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 |
| -88.88M | -123.82M | -145.93M | -208.59M | -226.54M | -236.35M | -242.72M | -226.25M | -247.12M | -193.35M | -209.63M | -193.97M | -184.06M | -226.78M | -214.09M | -209.5M | -182.81M | -124.94M | -116.42M | -115.44M | -108.9M | -133.71M | -125.71M | -106.53M | -101.25M | -93.36M | -78.9M | -77.34M | -65.78M | -50.74M | -47.14M | -46.53M | -55.14M | -68.78M | -71.87M | -50.69M | |
| -7.47M | -7.35M | 1.47M | 1.56M | 1.66M | 1.63M | 1.6M | 1.52M | 1.44M | 1.21M | 1.05M | 916K | 777K | 786K | 724K | 708K | 748K | 753K | 768K | 766K | 724K | 737K | 750K | 760K | 770K | 754K | 737K | 718K | 704K | 694K | 691K | 608K | 483K | 354K | 222K | 182K | |
| 65.41M | 60.56M | 55.59M | 55.26M | 55.62M | 54.41M | 52.08M | 49.11M | 44.7M | 37.92M | 41M | 38.76M | 34.64M | 32.03M | 21.87M | 17.52M | 14.79M | 12.6M | 15.05M | 17.16M | 17.72M | 16.36M | 13.11M | 9.81M | 9.4M | 9.39M | 12.82M | 13.06M | 12.62M | 12.32M | 8.78M | 8.3M | 8.49M | 8.41M | 8.26M | 10.09M | |
| 74.55M | 74.27M | 1.8M | 1.68M | -2M | -9.04M | -1.29M | 5.5M | 5.84M | 27.58M | 21.23M | 12.95M | 7.48M | -6.12M | -25.38M | -26.38M | -2.58M | -1.63M | 14.2M | 46.83M | 82.07M | 78.5M | 81.77M | 68.5M | 45.99M | 46.74M | 46.52M | 27.6M | -1.65M | 2.49M | 2.65M | 10.35M | 10.32M | 4.67M | 608K | -626K | |
| 26.88M | 32.94M | 118.82M | 92.98M | 92.6M | 119.05M | 104.22M | 98.11M | 98.07M | 72.06M | 68.18M | 62.21M | 54.2M | 37.81M | 24.41M | 13.11M | 2.43M | 1.4M | 1.36M | 1.36M | 1.28M | 1.15M | 1.03M | 908K | 885K | 894K | 892K | 888K | 876K | 881K | 777K | 668K | 558K | 445K | 439K | 439K | |
| n/a | 475K | -12.26M | 13.93M | 13.93M | 13.45M | 26.19M | n/a | n/a | -55.88M | -55.87M | -55.85M | -55.84M | 52K | 93K | 743K | 753K | 667K | 529K | 956K | 464K | 941K | 470K | -1.18M | 1.17M | -114K | 407K | 1.43M | 1.11M | -6.18M | -4.99M | -1.46M | -271K | 7.66M | 6.97M | 3.78M | |
| -11.33M | 18.1M | -64.92M | -53.27M | -32.4M | -62.26M | -63.99M | -54.05M | -58.95M | -32.43M | -6.01M | -11.01M | 8.12M | 1.77M | -2.33M | 2.47M | 26.88M | 6.5M | 6.3M | 9.33M | -872K | 11.41M | -161K | -3.68M | -3.53M | 3.34M | 7.55M | 8.97M | 9.33M | 6.55M | 263K | -4.71M | -7.55M | -10.51M | -1.54M | 7.96M | |
| -52.42M | -56.13M | -84.27M | -101.31M | -95.14M | -110.07M | -122.62M | -131.56M | -161.85M | -170.46M | -161.29M | -158.95M | -142.16M | -154.34M | -169.32M | -174.95M | -137.22M | -103.03M | -92.41M | -85.87M | -89.58M | -103.12M | -110.52M | -99.91M | -92.56M | -79.1M | -56.5M | -52.27M | -41.14M | -36.48M | -41.61M | -43.12M | -53.44M | -62.41M | -57.51M | -28.23M | |
| -1.12M | -1M | -1.93M | -2.24M | -2.17M | -2.14M | -1.33M | -1.1M | -1.35M | -1.93M | -2.12M | -2.69M | -2.38M | -1.43M | -1.24M | -497K | -514K | -439K | -350K | -366K | -343K | -367K | -325K | -424K | -366K | -377K | -525K | -360K | -328K | 5.07M | 5.08M | 3.26M | n/a | -9.32M | -9.29M | -7.82M | |
| n/a | 5.38M | -18.73M | -160K | n/a | -5.38M | 88.1M | 166.72M | 166.56M | 166.56M | 97.19M | n/a | n/a | 513K | 513K | 513K | 513K | n/a | n/a | n/a | n/a | 366K | 366K | 366K | 366K | 12K | 12K | 12K | 12K | 4K | 4K | 4K | 4K | n/a | n/a | n/a | |
| -266.76M | -384.22M | -481.18M | -453.78M | -514.41M | -357.42M | -338.55M | -354.85M | -244.28M | -254.29M | -149.27M | -48.08M | -10.01M | -15.44M | -49.82M | -49.82M | -49.82M | -34.38M | n/a | n/a | -3.02M | -22.47M | -48.88M | -61.3M | -62.61M | -111.37M | -91.47M | -79.04M | -74.72M | -20.61M | -14.11M | -14.11M | -14.11M | -5.49M | -34.42M | -50.45M | |
| 320.48M | 391.55M | 504.06M | 460.39M | 385.08M | 333.75M | 221.41M | 159.08M | 117.4M | 39.66M | 12.11M | 13.43M | 28.2M | 49.77M | 42.15M | 47.41M | 43.48M | 38.25M | 61.35M | 73.14M | 81.3M | 81.35M | 74.67M | 66.45M | 67.75M | 62.29M | 54.02M | 49.61M | 43.46M | 36.91M | 47.46M | 50.47M | 42.65M | 44.81M | 36.59M | 46.25M | |
| -2.98M | -2.98M | 21.58M | 5.3M | 5.38M | 83.12M | -10.36M | -88.98M | -126.89M | -214.64M | -137.16M | -39.97M | -1.9M | 23.04M | -18.96M | -34.4M | -23.56M | -22.15M | 35.34M | 73.14M | 78.28M | 61.57M | 28.49M | 7.84M | 7.83M | 8.03M | 19.75M | -17.6M | -34.81M | -39.96M | -39.28M | -6.11M | -5.21M | 116K | -2.86M | 672K | |
| 52.59M | 6.32M | 20.95M | 4.37M | -131.5M | -25.81M | -118.47M | -196.88M | -128.24M | -216.57M | -139.28M | -37.34M | 15.8M | 48.34M | 6.53M | -2.91M | -6.86M | -12.01M | 45.57M | 72.78M | 77.93M | 58.51M | 25.47M | 4.72M | 4.77M | -49.61M | -35.89M | -63.34M | -66.38M | -18.59M | -844K | 33.51M | 23.34M | 30.11M | -9.98M | -11.35M | |
| -1.3M | -2.11M | -1.55M | -1.55M | -1.17M | n/a | 73.07M | 73.07M | 73.07M | 73.07M | n/a | n/a | n/a | 72.45M | 67.45M | 67.45M | 67.45M | -5M | n/a | n/a | 19.48M | 19.46M | 29.22M | 27.47M | 6.25M | 6.25M | -3.5M | -1.76M | -17K | 29K | 22.77M | 22.86M | 22.99M | 22.96M | 214K | 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 | |
| -6.84M | -5.18M | -3.71M | 27.69M | 33.43M | 39.64M | 41.68M | 12.68M | 14.96M | 308.17M | 309.7M | 314.12M | 309.67M | 138.24M | 133.83M | 237.45M | 234.82M | 128.79M | 128.61M | 20.82M | 21.12M | 2.52M | 56.49M | 56.55M | 56.25M | 54.98M | 1.39M | 1.04M | 1.72M | 3.93M | 2.96M | 1.26M | 317K | -1.9M | -843K | 3.98M | |
| -5.36M | -4.51M | -4.56M | 26.36M | 32.48M | 39.86M | 114.96M | 85.75M | 88.03M | 431.25M | 359.7M | 364.12M | 359.67M | 211.12M | 201.71M | 305.33M | 302.7M | 182.29M | 187.11M | 79.32M | 99.1M | 21.98M | 85.71M | 84.02M | 62.5M | 61.74M | 84.13M | 85.53M | 135.7M | 137.46M | 73.48M | 71.87M | 23.3M | 21.06M | -629K | 4.12M | |
| -6.12M | -53.42M | -67.58M | -70.47M | -193.79M | -95.85M | -126.23M | -242.26M | -201.5M | 44.45M | 59.36M | 167.95M | 233.39M | 105.19M | 39.01M | 127.48M | 158.63M | 67.25M | 140.27M | 66.23M | 87.45M | -22.64M | 660K | -11.17M | -25.29M | -66.97M | -8.25M | -30.08M | 28.18M | 82.39M | 31.04M | 62.26M | -6.79M | -11.24M | -68.12M | -35.47M | |
| -53.55M | -57.13M | -86.2M | -103.56M | -97.31M | -112.21M | -123.95M | -132.67M | -163.2M | -172.39M | -163.41M | -161.64M | -144.54M | -155.77M | -170.56M | -175.44M | -137.73M | -103.46M | -92.76M | -86.23M | -89.93M | -103.49M | -110.84M | -100.33M | -92.93M | -79.48M | -57.02M | -52.63M | -41.47M | -31.41M | -36.53M | -39.87M | -53.44M | -71.74M | -66.8M | -36.05M |