BioCryst Pharmaceuticals Inc.
BCRX 
NGS
Sector: Healthcare
Industry: Biotechnology
4.16
USD
-0.05
(-1.19%)
Optionable: Yes Market Cap: 903 M 90-day average vol: 3,163,546
Previous close: 4.21 Open: 4.15 Bid: 4.17 Ask: 4.25
52 week range
4.03 9.07
Last updated: Friday 26th April 2024
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BCRX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 30 M | 28 M | 51 M | 52 M | 59 M | 81 M | 31 M | 2 M | 2 M | 3 M |
| Accounts payable | 3 M | 9 M | 4 M | 6 M | 8 M | 14 M | 19 M | 28 M | 14 M | 21 M |
| Accounts receivable | 6 M | 9 M | 6 M | 4 M | 22 M | 9 M | 29 M | 51 M | 57 M | |
| Accrued expenses | 20 M | 32 M | 24 M | 31 M | 36 M | 50 M | 74 M | 100 M | 102 M | 124 M |
| Accumulated depreciation & depletion | -14 M | -14 M | -5 M | -5 M | -6 M | -7 M | -7 M | -8 M | -10 M | -11 M |
| Additional paid in capital | 543 M | 558 M | 567 M | 715 M | 780 M | 877 M | 1,002 M | 1,098 M | 1,158 M | 1,222 M |
| Cash and equivalents | 55 M | 31 M | 24 M | 54 M | 28 M | 116 M | 272 M | 504 M | 305 M | 111 M |
| CashCashEquivalentsAndShortTermInvestments | 73 M | 53 M | 56 M | 118 M | 106 M | 138 M | 300 M | 508 M | 424 M | 389 M |
| CashEquivalents | 150000.0 | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M | ||
| Common par | 720000.0 | 734000.0 | 738000.0 | 984000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 76 M | 48 M | 2 M | 84 M | 49 M | 38 M | -19 M | -107 M | -295 M | -456 M |
| CommonStock | 720000.0 | 734000.0 | 738000.0 | 984000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentAccruedExpenses | 17 M | 23 M | 20 M | 25 M | 28 M | 36 M | 56 M | 73 M | 88 M | 103 M |
| CurrentCapitalLeaseObligation | 651000.0 | 871000.0 | 75000.0 | 47000.0 | 1 M | 1 M | 2 M | 2 M | 3 M | |
| CurrentDeferredAssets | 76000.0 | 90000.0 | 85000.0 | 210000.0 | 9000.0 | |||||
| CurrentDeferredRevenue | 2 M | 2 M | 8 M | 221000.0 | 2 M | 150000.0 | 1 M | 1 M | ||
| CurrentDeferredTaxesAssets | 4 M | 4 M | 3 M | 2 M | ||||||
| CurrentDeferredTaxesLiabilities | 917000.0 | -978000.0 | -2 M | -2 M | -4 M | |||||
| Deferred revenues | 2 M | 2 M | 8 M | 221000.0 | 2 M | 150000.0 | 1 M | 1 M | ||
| Finished goods | 416000.0 | 276000.0 | 5 M | 709000.0 | 5 M | 6 M | ||||
| Float term debt | 23 M | 23 M | 0.0 | 124 M | 142 M | 237 M | 314 M | |||
| Gross fixed assets (Plant Property & Equipment) | 14 M | 19 M | 15 M | 15 M | 15 M | 14 M | 14 M | 17 M | 18 M | 19 M |
| IncomeTaxPayable | 75000.0 | 102000.0 | 56000.0 | 148000.0 | 51000.0 | 67000.0 | 80000.0 | 3 M | 410000.0 | |
| InterestPayable | 6 M | 7 M | 9 M | 12 M | 12 M | 15 M | 22 M | |||
| Inventories | 683000.0 | 2 M | 500000.0 | 2 M | 7 M | 16 M | 28 M | 29 M | ||
| InventoriesAdjustmentsAllowances | -276000.0 | -270000.0 | -245000.0 | -1 M | -2 M | |||||
| Invested capital | 76 M | 48 M | 25 M | 107 M | 0.0 | 88 M | 224 M | 171 M | 174 M | 162 M |
| Leases | 3 M | 4 M | ||||||||
| LineOfCredit | 23 M | 17 M | 25 M | 41 M | ||||||
| LongTermCapitalLeaseObligation | 3 M | 3 M | 4 M | 6 M | 6 M | 11 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 124 M | 142 M | 237 M | 314 M | ||||
| Net fixed assets (net PP&E) | 207000.0 | 5 M | 10 M | 10 M | 9 M | 7 M | 7 M | 9 M | 9 M | 8 M |
| NetOtherUnrealizedGainLoss | 133000.0 | 212000.0 | 23000.0 | 244000.0 | ||||||
| Non-current deferred income taxes | 674000.0 | 421000.0 | 418000.0 | 114000.0 | -124000.0 | -607000.0 | -717000.0 | -678000.0 | ||
| NonCurrentDeferredLiabilities | 4 M | 10 M | 8 M | 155000.0 | 54000.0 | |||||
| NonCurrentDeferredRevenue | 4 M | 10 M | 8 M | |||||||
| NonCurrentDeferredTaxesAssets | 187 M | 208 M | 227 M | 183 M | 209 M | 233 M | 272 M | 321 M | 392 M | 441 M |
| Notes payable | 30 M | 28 M | 28 M | 29 M | 29 M | 30 M | 30 M | |||
| Number of employees | 358.0 | 358.0 | 358.0 | 358.0 | 358.0 | 358.0 | 358.0 | 358.0 | 358.0 | 358.0 |
| Other current assets | 472000.0 | 3 M | 4 M | 5 M | 6 M | 7 M | 8 M | 10 M | 14 M | 14 M |
| Other equity adjustments | -130000.0 | -206000.0 | -12000.0 | -243000.0 | -297000.0 | |||||
| Other fixed assets | 7 M | 7 M | 9 M | 9 M | 8 M | |||||
| Other non-current assets | 6 M | 5 M | 4 M | 2 M | 978000.0 | 4 M | 4 M | 6 M | 7 M | 13 M |
| Other non-current liabilities | 2375.0 | 3 M | 3 M | 3 M | 125 M | 449 M | 502 M | 532 M | ||
| Other receivable | 4 M | 6 M | 9 M | 25 M | 21 M | 49 M | 18 M | 157 M | 271 M | 331 M |
| OtherCurrentLiabilities | 2 M | 3 M | 0.0 | 125 M | 21 M | 22 M | 37 M | |||
| OtherInventories | 7 M | 16 M | 28 M | 29 M | ||||||
| Payables | 3 M | 9 M | 4 M | 6 M | 8 M | 14 M | 19 M | 28 M | 14 M | 21 M |
| Preferred securities of subsidiary trust | 5000.0 | |||||||||
| PreferredStock | 5000.0 | |||||||||
| Prepaid expenses | 6 M | 3 M | 1 M | 1 M | 2 M | 4 M | 6 M | 10 M | 13 M | 20 M |
| Properties | 32000.0 | |||||||||
| Raw materials | 206000.0 | 6 M | 9 M | 6 M | ||||||
| Restricted cash | 2 M | 3 M | 1 M | 2 M | ||||||
| Retained earnings | -468 M | -511 M | -566 M | -632 M | -732 M | -841 M | -1,023 M | -1,207 M | -1,455 M | -1,680 M |
| Short term debt | 30 M | 28 M | 51 M | 52 M | 59 M | 80 M | 30 M | |||
| Total assets | 137 M | 122 M | 90 M | 178 M | 147 M | 175 M | 335 M | 588 M | 550 M | 517 M |
| Total current assets | 89 M | 64 M | 67 M | 125 M | 114 M | 164 M | 324 M | 566 M | 517 M | 496 M |
| Total current liabilities | 57 M | 62 M | 54 M | 75 M | 69 M | 134 M | 230 M | 104 M | 106 M | 150 M |
| Total equity | 76 M | 48 M | 2 M | 84 M | 49 M | 38 M | -19 M | -107 M | -295 M | -456 M |
| Total liabilities | 54 M | 75 M | 88 M | 94 M | 98 M | 137 M | 354 M | 695 M | 845 M | 972 M |
| Total non-current assets | 48 M | 59 M | 23 M | 53 M | 32 M | 11 M | 11 M | 22 M | 34 M | 21 M |
| Total non-current liabilities | 4 M | 10 M | 11 M | 155000.0 | 3 M | 3 M | 124 M | 591 M | 739 M | 846 M |
| TotalEquityGrossMinority | 76 M | 48 M | 2 M | 84 M | 49 M | 38 M | -19 M | -107 M | -295 M | -456 M |
| TotalEquityGrossMinorityInterest | 76 M | 48 M | 2 M | 84 M | 49 M | 38 M | -19 M | -107 M | -295 M | -456 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 137 M | 122 M | 90 M | 178 M | 147 M | 175 M | 335 M | 588 M | 550 M | 517 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 10 M | 11 M | 155000.0 | 3 M | 3 M | 124 M | 591 M | 739 M | 846 M |
| UnearnedIncome | 177000.0 | 265000.0 | 199000.0 | |||||||
| Work in progress | 267000.0 | 2 M | 500000.0 | 3 M | 10 M | 15 M | 18 M | |||
| Working capital | 32 M | 2 M | 13 M | 51 M | 45 M | 31 M | 93 M | 462 M | 411 M | 346 M |
| ltinv | 41 M | 48 M | 9 M | 41 M | 22 M | 7 M | 18 M |
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