BioCryst Pharmaceuticals, Inc. (BCRX)

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8.15 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	112.447	304.767	504.389	272.127	114.172	26.731	50.282	22.104	28.899	54.54	21.164	20.891	16.444	13.622	41.125	22.342	31.155	4.418	29.157	8.838	11.941	13.824	18.865	8.456	8.6	12.3	3.8	3.6	6.1	2.7
Kortetermijnbeleggingen Numbers are in millions	278.344	119.543	3.212	28.239	22.054	77.736	64.115	32.546	22.664	18.232	16.891	14.708	25.274	40.323	27.839	39.186	19.542	33.04	21.104	14.335	8.087	10.625	13.122	16.18	14.5	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	390.791	442.387	514.43	300.366	136.226	126.843	155.692	63.576	99.246	113.888	40.637	36.75	41.718	53.946	68.964	61.528	50.698	37.458	50.26	23.173	20.028	24.449	31.987	24.635	23.1	12.3	3.8	3.6	6.1	2.7
Nettovorderingen Numbers are in millions	56.95	50.599	29.413	8.646	22.146	4.293	6.117	8.768	6.243	9.49	2.115	4.562	5.831	31.347	33.722	11.982	39.128	4.556	30	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	28.683	27.533	15.791	7.039	1.551	1.649	-37.799	0.5	1.612	0.683	-2.356	-0.431	0.263	0.898	6.281	-13,494.73	-41,005.26	-8,328.344	-51,942.394	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	19.542	12.586	9.986	5.528	4.422	2.39	1.381	1.438	4.87	6.172	1.725	1.097	57.725	66.342	2.055	13,496.244	41,007.139	8,332.12	51,943.234	15,033.915	8,763.031	11,107.138	13,538.417	1.124	1.5	10.6	15.9	24.5	5.6	8.4
Totaal vlottende activa Numbers are in millions	495.966	516.5	566.136	323.8	164.345	114.352	125.391	66.987	65.99	89.343	42.121	41.978	63.556	97.689	111.022	75.025	91.705	45.79	81.1	23.872	20.704	24.931	32.404	25.76	24.6	22.9	19.7	28.1	11.7	11.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	20.994	15.423	8.714	7.113	7.347	9.135	9.546	9.922	5.149	0.207	0.306	0.583	1.098	1.929	3.872	4.88	5.294	3.029	2.408	2.817	3.508	4.557	5.396	3.837	1.8	1.4	1.6	1.1	1.4	1.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.291	0.188	0.249	0.179	0.098	0.343	0.281	0.2	0.1	0.1	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.291	0.188	0.249	0.179	0.098	0.343	0.281	0.2	0.1	0.1	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	18.077	6.829	0	0	22.376	41.295	8.926	47.683	41.116	2.582	1.151	15.382	11.771	24.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-33.5	6.472	3.802	3.59	0.978	2.027	4.012	5.733	6.208	3.857	13.727	2.172	-0.822	2.626	4.786	45.718	19.376	15.553	5.53	5.705	11.714	20.954	40.948	46.8	4.7	5.1	7.9	0	0
Totaal niet-vlottende activa Numbers are in millions	20.994	33.5	22.015	10.915	10.937	32.489	52.868	22.86	58.565	47.531	6.745	15.461	18.652	12.878	31.168	9.667	51.012	22.696	18.148	8.596	9.392	16.369	26.693	45.066	48.8	6.2	6.8	9	1.4	1.7
Totaal activa Numbers are in millions	516.96	550	588.151	334.715	175.282	146.841	178.259	89.847	124.555	136.874	48.866	57.439	82.208	110.567	142.19	84.692	142.717	68.485	99.248	32.469	30.096	41.3	59.096	70.826	73.4	29.1	26.5	37.1	13.1	12.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20.893	14.356	27.808	18.713	13.988	7.769	6.337	4.269	9.307	2.849	4.174	3.974	2.497	8.201	18.07	5.266	19.771	5.887	8.813	1.97	0.64	0.256	0.618	0.804	0.3	0.2	0.2	0.6	0.4	0.3
Kortlopende schulden Numbers are in millions	26.213	2.369	1.819	31.179	39.958	33.748	35.221	28.243	30	30	0	0	0	0	0	9.237	0	0	0	-300	-300	-300	-300	0.01	0	0	0.1	0.2	0.3	0.3
Belastingschulden Numbers are in millions	0	0.41	2.622	0.08	0.067	0.051	0.148	0.056	0.102	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	41.369	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	1.224	1.421	0.15	2.12	0.221	8.484	2.022	2.163	7.086	1.473	1.392	9.786	2.497	2.497	2.565	4.658	2.699	0.874	300	300	300	300	2,813.445	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	102.882	87.565	72.67	55.612	36.269	27.739	24.794	19.826	22.983	17.752	9.609	11.858	-12.283	17.125	16.687	0.04	3.688	2.148	1.695	0.864	0.708	0.617	1.365	-2,810.137	1.4	0.9	0.6	0.6	0.4	0.2
Totaal kortlopende verplichtingen Numbers are in millions	149.988	105.514	103.718	105.654	92.335	69.477	74.836	54.36	64.453	57.687	15.256	17.224	12.283	27.822	37.253	17.108	28.118	10.735	11.382	2.834	1.348	0.873	1.983	4.122	1.7	1.1	0.9	1.4	1.1	0.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	811.265	739.083	591.419	124.717	44.695	28.075	19.501	25.481	2.375	0	30	30	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.3	0.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	8.184	9.674	3.552	4.736	5.92	7.103	15.944	18.441	20,937.445	49,694.186	36,595.796	29,426.214	0	0	0	0	5,223.531	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.736	0	-7.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11.235	0	0	123.606	0	0.054	0.155	0.244	0.329	0	4.736	4.749	37.402	0.178	0.23	-20,916.288	-49,644.492	-36,559.2	-29,396.788	0.3	0.301	0.3	0.3	-5,218.307	0	0	0	0.2	0.4	0.2
Totaal niet-vlottende verplichtingen Numbers are in millions	822.5	739.083	591.419	248.323	44.695	28.129	19.656	33.909	12.378	3.552	34.736	40.669	67.402	16.122	18.671	21.157	49.694	36.596	29.426	0.3	0.301	0.3	0.3	5.224	0.3	0.3	0.3	0.3	0.7	0.8
Totaal passiva Numbers are in millions	972.488	844.597	695.137	353.977	137.03	97.606	94.492	88.269	76.831	61.239	49.992	57.893	67.402	43.944	55.924	38.265	77.812	47.33	40.808	3.134	1.649	1.173	2.283	9.345	2	1.4	1.2	1.7	1.8	1.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2.058	1.879	1.843	1.769	1.541	1.101	0.984	0.738	0.734	0.72	0.591	0.509	0.457	0.45	0.439	0.383	0.38	0.292	0.288	0.218	0.179	0.177	0.176	0.175	0.2	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-1,681.159	-1,454.621	-1,207.504	-1,023.442	-840.628	-731.969	-631.843	-566.061	-510.917	-467.898	-422.709	-392.601	-353.52	-295.453	-262.72	-249.268	-224.536	-195.481	-151.863	-125.764	-104.66	-91.96	-75.031	-70.045	-58.5	-53.2	-48.4	-37.8	-30.1	-21.5
Overige gereserveerde algehele resultaten Numbers are in millions	1.337	0.026	0.177	0.003	0.039	-0.297	-0.243	-0.012	-0.206	-0.13	0.004	0.027	0.04	0.106	-0.026	0.104	0.378	0.032	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,222.236	-1.905	-2.02	-1.772	-1.58	-0.804	-0.741	-0.726	-0.528	-0.59	-0.595	-0.536	367.829	361.521	348.573	295.208	288.683	216.311	210.015	154.881	132.928	131.911	131.669	131.35	129.7	80.9	73.7	73.2	41.4	32.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-455.528	-1,454.621	-1,207.504	-1,023.442	-840.628	-731.969	-631.843	-566.061	-510.917	-467.898	-422.709	-392.601	14.806	66.623	86.266	46.426	64.905	21.155	58.44	29.334	28.447	40.128	56.814	61.481	71.4	27.7	25.3	35.4	11.3	11.2
Totaal eigen vermogen Numbers are in millions	-455.528	-1,454.621	-1,207.504	-1,023.442	-840.628	-731.969	-631.843	-566.061	-510.917	-467.898	-422.709	-392.601	14.806	66.623	86.266	46.426	64.905	21.155	58.44	29.334	28.447	40.128	56.814	61.481	71.4	27.7	25.3	35.4	11.3	11.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	516.96	-610.024	-512.367	-669.465	-703.598	-634.363	-537.351	-477.792	-434.086	-406.659	-372.717	-334.708	82.208	110.567	142.19	84.692	142.717	68.485	99.248	32.469	30.096	41.3	59.096	70.826	73.4	29.1	26.5	37.1	13.1	12.8

BioCryst Pharmaceuticals, Inc.

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