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BCRX BioCryst Pharmaceuticals

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  • 4.493
  • +0.013+0.28%
Trading May 3 13:16 ET
926.94MMarket Cap-3807P/E (TTM)

BioCryst Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.32%388.99M
-8.32%388.99M
-6.86%397.59M
-1.63%410.67M
-10.22%398.16M
-16.41%424.31M
-16.41%424.31M
113.86%426.86M
91.13%417.48M
84.50%443.47M
-Cash and cash equivalents
-63.70%110.64M
-63.70%110.64M
-38.88%150.91M
-46.36%146.22M
-60.78%155.14M
-39.58%304.77M
-39.58%304.77M
23.70%246.9M
29.60%272.57M
74.31%395.5M
-Short-term investments
132.84%278.34M
132.84%278.34M
37.08%246.69M
82.49%264.46M
406.68%243.02M
3,621.76%119.54M
3,621.76%119.54M
--179.96M
1,685.95%144.91M
256.50%47.96M
Receivables
12.55%56.95M
12.55%56.95M
25.90%53.65M
38.99%57.67M
33.57%48.64M
72.03%50.6M
72.03%50.6M
62.56%42.61M
50.22%41.49M
98.06%36.42M
-Accounts receivable
12.55%56.95M
12.55%56.95M
25.90%53.65M
38.99%57.67M
33.57%48.64M
72.03%50.6M
72.03%50.6M
62.56%42.61M
50.22%41.49M
98.06%36.42M
Inventory
4.18%28.68M
4.18%28.68M
9.66%29.63M
15.63%27.03M
70.13%27.47M
74.36%27.53M
74.36%27.53M
97.75%27.02M
137.44%23.38M
215.74%16.14M
Restricted cash
22.55%1.8M
22.55%1.8M
9.70%1.58M
8.70%1.57M
-56.38%1.46M
-55.99%1.47M
-55.99%1.47M
-66.39%1.44M
-66.70%1.45M
-16.32%3.35M
Other current assets
55.27%19.54M
55.27%19.54M
80.81%20.02M
27.68%14.11M
22.90%15.16M
26.04%12.59M
26.04%12.59M
23.34%11.07M
98.79%11.05M
108.75%12.33M
Total current assets
-3.98%495.97M
-3.98%495.97M
-1.28%502.47M
3.27%511.06M
-4.07%490.88M
-8.77%516.5M
-8.77%516.5M
101.39%509M
86.17%494.85M
86.91%511.71M
Non current assets
Net PPE
-8.20%7.91M
-8.20%7.91M
34.05%20.46M
-1.92%15.38M
-3.65%15.42M
-43.26%8.62M
-43.26%8.62M
17.21%15.26M
36.61%15.69M
50.15%16.01M
-Gross PPE
5.25%19.12M
5.25%19.12M
40.10%26.81M
8.94%20.84M
6.70%20.3M
-22.03%18.17M
-22.03%18.17M
46.97%19.14M
66.57%19.13M
78.47%19.03M
-Accumulated depreciation
-17.38%-11.21M
-17.38%-11.21M
-63.91%-6.35M
-58.46%-5.45M
-61.58%-4.88M
-17.71%-9.55M
-17.71%-9.55M
---3.87M
---3.44M
---3.02M
Investments and advances
--0
--0
--0
--3.45M
--3.43M
164.71%18.08M
164.71%18.08M
--34.33M
--0
--0
Other non current assets
92.24%13.08M
92.24%13.08M
----
----
----
--6.81M
--6.81M
----
----
----
Total non current assets
-37.33%20.99M
-37.33%20.99M
-58.75%20.46M
20.04%18.83M
17.79%18.85M
52.17%33.5M
52.17%33.5M
280.90%49.59M
36.61%15.69M
50.15%16.01M
Total assets
-6.01%516.96M
-6.01%516.96M
-6.39%522.92M
3.79%529.89M
-3.41%509.74M
-6.49%550M
-6.49%550M
110.19%558.59M
84.12%510.54M
85.54%527.72M
Liabilities
Current liabilities
Payables
78.71%39.42M
78.71%39.42M
22.56%10.57M
15.51%13.89M
-54.95%6.25M
-36.72%22.06M
-36.72%22.06M
-56.22%8.62M
19.20%12.02M
2.60%13.88M
-accounts payable
45.53%20.89M
45.53%20.89M
22.56%10.57M
15.51%13.89M
-54.95%6.25M
-48.37%14.36M
-48.37%14.36M
-56.22%8.62M
19.20%12.02M
2.60%13.88M
-Other payable
140.57%18.52M
140.57%18.52M
----
----
----
73.97%7.7M
73.97%7.7M
----
----
----
Current accrued expenses
-50.86%21.33M
-50.86%21.33M
11.73%77.39M
-5.53%75.3M
18.29%75.21M
11.33%43.41M
11.33%43.41M
-15.39%69.27M
7.74%79.71M
13.01%63.58M
Current provisions
84.96%26.51M
84.96%26.51M
----
----
----
140.59%14.33M
140.59%14.33M
----
----
----
Current debt and capital lease obligation
11.78%2.65M
11.78%2.65M
3.92%2.28M
18.56%2.53M
19.70%2.49M
30.24%2.37M
30.24%2.37M
-93.02%2.2M
-93.11%2.13M
-93.29%2.08M
-Current capital lease obligation
11.78%2.65M
11.78%2.65M
3.92%2.28M
18.56%2.53M
19.70%2.49M
30.24%2.37M
30.24%2.37M
51.24%2.2M
117.53%2.13M
107.89%2.08M
Current deferred liabilities
--0
--0
-66.41%522K
16.96%1.78M
-18.42%1.2M
-13.86%1.22M
-13.86%1.22M
158.14%1.55M
176.04%1.52M
263.21%1.47M
Other current liabilities
--23.57M
--23.57M
----
----
----
----
----
----
----
----
Current liabilities
42.15%149.99M
42.15%149.99M
11.18%90.76M
-1.98%93.5M
5.11%85.16M
1.73%105.51M
1.73%105.51M
-38.90%81.64M
-17.48%95.39M
-19.94%81.02M
Non current liabilities
Long term debt and capital lease obligation
11.29%822.5M
11.29%822.5M
17.17%843.15M
447.46%825.1M
23.24%752.87M
24.97%739.08M
24.97%739.08M
424.94%719.62M
15.14%150.71M
381.33%610.92M
-Long term debt
10.64%811.27M
10.64%811.27M
16.75%833.18M
466.92%819.3M
23.57%746.93M
25.25%733.28M
25.25%733.28M
440.44%713.65M
13.98%144.52M
391.28%604.46M
-Long term capital lease obligation
93.57%11.24M
93.57%11.24M
66.99%9.97M
-6.37%5.8M
-8.10%5.93M
-2.65%5.8M
-2.65%5.8M
18.53%5.97M
51.17%6.2M
66.29%6.46M
Other non current liabilities
----
----
----
----
----
----
----
----
249.01%477.67M
----
Total non current liabilities
11.29%822.5M
11.29%822.5M
17.17%843.15M
31.31%825.1M
23.24%752.87M
24.97%739.08M
24.97%739.08M
157.74%719.62M
134.68%628.38M
136.59%610.92M
Total liabilities
15.14%972.49M
15.14%972.49M
16.56%933.91M
26.92%918.6M
21.11%838.02M
21.50%844.6M
21.50%844.6M
94.10%801.25M
88.80%723.77M
92.51%691.94M
Shareholders'equity
Share capital
9.53%2.06M
9.53%2.06M
1.82%1.9M
1.94%1.9M
1.78%1.89M
1.95%1.88M
1.95%1.88M
3.67%1.86M
4.03%1.86M
4.45%1.86M
-common stock
9.53%2.06M
9.53%2.06M
1.82%1.9M
1.94%1.9M
1.78%1.89M
1.95%1.88M
1.95%1.88M
3.67%1.86M
4.03%1.86M
4.45%1.86M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.57%-1.68B
-15.57%-1.68B
-17.09%-1.62B
-18.11%-1.58B
-17.65%-1.51B
-20.47%-1.45B
-20.47%-1.45B
-16.25%-1.38B
-18.54%-1.34B
-17.83%-1.28B
Paid-in capital
5.54%1.22B
5.54%1.22B
5.89%1.21B
5.91%1.19B
5.54%1.18B
5.43%1.16B
5.43%1.16B
9.41%1.14B
10.02%1.13B
10.35%1.12B
Gains losses not affecting retained earnings
5,042.31%1.34M
5,042.31%1.34M
916.33%800K
4,500.00%690K
214.52%585K
-85.31%26K
-85.31%26K
-185.96%-98K
-82.76%15K
2.20%186K
Total stockholders'equity
-54.63%-455.53M
-54.63%-455.53M
-69.37%-410.99M
-82.30%-388.71M
-99.91%-328.29M
-175.36%-294.6M
-175.36%-294.6M
-65.02%-242.66M
-101.02%-213.23M
-118.99%-164.22M
Total equity
-54.63%-455.53M
-54.63%-455.53M
-69.37%-410.99M
-82.30%-388.71M
-99.91%-328.29M
-175.36%-294.6M
-175.36%-294.6M
-65.02%-242.66M
-101.02%-213.23M
-118.99%-164.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.32%388.99M-8.32%388.99M-6.86%397.59M-1.63%410.67M-10.22%398.16M-16.41%424.31M-16.41%424.31M113.86%426.86M91.13%417.48M84.50%443.47M
-Cash and cash equivalents -63.70%110.64M-63.70%110.64M-38.88%150.91M-46.36%146.22M-60.78%155.14M-39.58%304.77M-39.58%304.77M23.70%246.9M29.60%272.57M74.31%395.5M
-Short-term investments 132.84%278.34M132.84%278.34M37.08%246.69M82.49%264.46M406.68%243.02M3,621.76%119.54M3,621.76%119.54M--179.96M1,685.95%144.91M256.50%47.96M
Receivables 12.55%56.95M12.55%56.95M25.90%53.65M38.99%57.67M33.57%48.64M72.03%50.6M72.03%50.6M62.56%42.61M50.22%41.49M98.06%36.42M
-Accounts receivable 12.55%56.95M12.55%56.95M25.90%53.65M38.99%57.67M33.57%48.64M72.03%50.6M72.03%50.6M62.56%42.61M50.22%41.49M98.06%36.42M
Inventory 4.18%28.68M4.18%28.68M9.66%29.63M15.63%27.03M70.13%27.47M74.36%27.53M74.36%27.53M97.75%27.02M137.44%23.38M215.74%16.14M
Restricted cash 22.55%1.8M22.55%1.8M9.70%1.58M8.70%1.57M-56.38%1.46M-55.99%1.47M-55.99%1.47M-66.39%1.44M-66.70%1.45M-16.32%3.35M
Other current assets 55.27%19.54M55.27%19.54M80.81%20.02M27.68%14.11M22.90%15.16M26.04%12.59M26.04%12.59M23.34%11.07M98.79%11.05M108.75%12.33M
Total current assets -3.98%495.97M-3.98%495.97M-1.28%502.47M3.27%511.06M-4.07%490.88M-8.77%516.5M-8.77%516.5M101.39%509M86.17%494.85M86.91%511.71M
Non current assets
Net PPE -8.20%7.91M-8.20%7.91M34.05%20.46M-1.92%15.38M-3.65%15.42M-43.26%8.62M-43.26%8.62M17.21%15.26M36.61%15.69M50.15%16.01M
-Gross PPE 5.25%19.12M5.25%19.12M40.10%26.81M8.94%20.84M6.70%20.3M-22.03%18.17M-22.03%18.17M46.97%19.14M66.57%19.13M78.47%19.03M
-Accumulated depreciation -17.38%-11.21M-17.38%-11.21M-63.91%-6.35M-58.46%-5.45M-61.58%-4.88M-17.71%-9.55M-17.71%-9.55M---3.87M---3.44M---3.02M
Investments and advances --0--0--0--3.45M--3.43M164.71%18.08M164.71%18.08M--34.33M--0--0
Other non current assets 92.24%13.08M92.24%13.08M--------------6.81M--6.81M------------
Total non current assets -37.33%20.99M-37.33%20.99M-58.75%20.46M20.04%18.83M17.79%18.85M52.17%33.5M52.17%33.5M280.90%49.59M36.61%15.69M50.15%16.01M
Total assets -6.01%516.96M-6.01%516.96M-6.39%522.92M3.79%529.89M-3.41%509.74M-6.49%550M-6.49%550M110.19%558.59M84.12%510.54M85.54%527.72M
Liabilities
Current liabilities
Payables 78.71%39.42M78.71%39.42M22.56%10.57M15.51%13.89M-54.95%6.25M-36.72%22.06M-36.72%22.06M-56.22%8.62M19.20%12.02M2.60%13.88M
-accounts payable 45.53%20.89M45.53%20.89M22.56%10.57M15.51%13.89M-54.95%6.25M-48.37%14.36M-48.37%14.36M-56.22%8.62M19.20%12.02M2.60%13.88M
-Other payable 140.57%18.52M140.57%18.52M------------73.97%7.7M73.97%7.7M------------
Current accrued expenses -50.86%21.33M-50.86%21.33M11.73%77.39M-5.53%75.3M18.29%75.21M11.33%43.41M11.33%43.41M-15.39%69.27M7.74%79.71M13.01%63.58M
Current provisions 84.96%26.51M84.96%26.51M------------140.59%14.33M140.59%14.33M------------
Current debt and capital lease obligation 11.78%2.65M11.78%2.65M3.92%2.28M18.56%2.53M19.70%2.49M30.24%2.37M30.24%2.37M-93.02%2.2M-93.11%2.13M-93.29%2.08M
-Current capital lease obligation 11.78%2.65M11.78%2.65M3.92%2.28M18.56%2.53M19.70%2.49M30.24%2.37M30.24%2.37M51.24%2.2M117.53%2.13M107.89%2.08M
Current deferred liabilities --0--0-66.41%522K16.96%1.78M-18.42%1.2M-13.86%1.22M-13.86%1.22M158.14%1.55M176.04%1.52M263.21%1.47M
Other current liabilities --23.57M--23.57M--------------------------------
Current liabilities 42.15%149.99M42.15%149.99M11.18%90.76M-1.98%93.5M5.11%85.16M1.73%105.51M1.73%105.51M-38.90%81.64M-17.48%95.39M-19.94%81.02M
Non current liabilities
Long term debt and capital lease obligation 11.29%822.5M11.29%822.5M17.17%843.15M447.46%825.1M23.24%752.87M24.97%739.08M24.97%739.08M424.94%719.62M15.14%150.71M381.33%610.92M
-Long term debt 10.64%811.27M10.64%811.27M16.75%833.18M466.92%819.3M23.57%746.93M25.25%733.28M25.25%733.28M440.44%713.65M13.98%144.52M391.28%604.46M
-Long term capital lease obligation 93.57%11.24M93.57%11.24M66.99%9.97M-6.37%5.8M-8.10%5.93M-2.65%5.8M-2.65%5.8M18.53%5.97M51.17%6.2M66.29%6.46M
Other non current liabilities --------------------------------249.01%477.67M----
Total non current liabilities 11.29%822.5M11.29%822.5M17.17%843.15M31.31%825.1M23.24%752.87M24.97%739.08M24.97%739.08M157.74%719.62M134.68%628.38M136.59%610.92M
Total liabilities 15.14%972.49M15.14%972.49M16.56%933.91M26.92%918.6M21.11%838.02M21.50%844.6M21.50%844.6M94.10%801.25M88.80%723.77M92.51%691.94M
Shareholders'equity
Share capital 9.53%2.06M9.53%2.06M1.82%1.9M1.94%1.9M1.78%1.89M1.95%1.88M1.95%1.88M3.67%1.86M4.03%1.86M4.45%1.86M
-common stock 9.53%2.06M9.53%2.06M1.82%1.9M1.94%1.9M1.78%1.89M1.95%1.88M1.95%1.88M3.67%1.86M4.03%1.86M4.45%1.86M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.57%-1.68B-15.57%-1.68B-17.09%-1.62B-18.11%-1.58B-17.65%-1.51B-20.47%-1.45B-20.47%-1.45B-16.25%-1.38B-18.54%-1.34B-17.83%-1.28B
Paid-in capital 5.54%1.22B5.54%1.22B5.89%1.21B5.91%1.19B5.54%1.18B5.43%1.16B5.43%1.16B9.41%1.14B10.02%1.13B10.35%1.12B
Gains losses not affecting retained earnings 5,042.31%1.34M5,042.31%1.34M916.33%800K4,500.00%690K214.52%585K-85.31%26K-85.31%26K-185.96%-98K-82.76%15K2.20%186K
Total stockholders'equity -54.63%-455.53M-54.63%-455.53M-69.37%-410.99M-82.30%-388.71M-99.91%-328.29M-175.36%-294.6M-175.36%-294.6M-65.02%-242.66M-101.02%-213.23M-118.99%-164.22M
Total equity -54.63%-455.53M-54.63%-455.53M-69.37%-410.99M-82.30%-388.71M-99.91%-328.29M-175.36%-294.6M-175.36%-294.6M-65.02%-242.66M-101.02%-213.23M-118.99%-164.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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