BioCryst Pharmaceuticals, Inc.
NASDAQ:BCRX
8.19 (USD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -226.539 | -247.116 | -184.062 | -182.814 | -108.897 | -101.252 | -65.782 | -55.144 | -43.019 | -45.189 | -30.108 | -39.081 | -56.948 | -33.853 | -13.452 | -24.732 | -29.056 | -43.618 | -26.099 | -21.104 | -12.7 | -16.929 | -4.986 | -5.49 | -5.3 | -4.8 | -10.6 | -7.7 | -8.6 | -6.9 |
| Depreciation & Amortization
| 1.655 | 1.437 | 0.777 | 0.748 | 0.724 | 0.77 | 0.704 | 0.483 | 0.18 | 0.177 | 0.304 | 0.628 | 0.886 | 2.267 | 1.613 | 1.626 | 1.37 | 0.821 | 0.865 | 0.969 | 1.101 | 1.247 | 1.049 | 0.669 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 |
| Deferred Income Tax
| 22.479 | 0 | -55.84 | 0.753 | 0.464 | 1.166 | 1.111 | -0.271 | 0.564 | -5.46 | -5.341 | 0.749 | 0.356 | 0 | 0 | -5,860.654 | -5,691.028 | -3,338.786 | -26.392 | -512.427 | -119.556 | -120.19 | -123.289 | -110.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 55.615 | 44.701 | 34.64 | 14.794 | 17.719 | 9.396 | 12.621 | 8.487 | 9.705 | 10.177 | 4.368 | 4.167 | 4.772 | 6.302 | 5.525 | 5,860.654 | 5,691.028 | 3,338.761 | 26.392 | 512.427 | 119.676 | 120.19 | 123.289 | 104.529 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.401 | -58.945 | 8.124 | 26.875 | -0.872 | -3.53 | 9.327 | -7.551 | 19.015 | 1.305 | 3.808 | -4.299 | 14.683 | -3.27 | -9.904 | -3.629 | -3.003 | 24.257 | 1.708 | 1.463 | 0.282 | -1.176 | 0.948 | 0.333 | -0.3 | -0.1 | -0.5 | 0.3 | 0.4 | -0.3 |
| Accounts Receivables
| -6.095 | -21.47 | -23.804 | 18.529 | -16.161 | 0.568 | 2.651 | -2.525 | -7.375 | -7.375 | 2.447 | 1.269 | 25.022 | 9,424.872 | -20,202.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.45 | -12.423 | -8.767 | -7.039 | 1.649 | -1.649 | 0.5 | 1.112 | -0.929 | -0.683 | -0.62 | 0.263 | 0.635 | 5.383 | -6.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -16.806 | -22.36 | 39.412 | 17.355 | 11.741 | 4.487 | 3.842 | -10.524 | 6.818 | 6.818 | -2.049 | 2.068 | -10.731 | -9,430.976 | 20,201.209 | -8,956.613 | 15,424.18 | -2,926.018 | 6,842.542 | 1,330.094 | 384.311 | -361.548 | -186.513 | 512.554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.05 | -2.692 | 1.283 | -1.97 | 1.899 | -6.936 | 2.334 | 4.386 | 20.501 | 2.545 | 4.03 | -7.899 | -0.243 | -2.549 | -2.543 | 8,952.984 | -15,427.183 | 2,950.275 | -6,840.834 | -1,328.631 | -384.029 | 360.372 | 187.461 | -512.221 | -0.3 | -0.1 | -0.5 | 0.3 | 0.4 | -0.3 |
| Other Non Cash Items
| 84.05 | 98.073 | 54.204 | 2.428 | 1.278 | 0.885 | 0.876 | 0.558 | 0.439 | 0.439 | 0.439 | 0.439 | 4 | 0 | 0 | 5.861 | 5.691 | 3.353 | 0.18 | 0.521 | 0.001 | 0.494 | -7.17 | 7.398 | 0.2 | 0.2 | 0.2 | 0.1 | -0.1 | 0.1 |
| Operating Cash Flow
| -95.141 | -161.85 | -142.157 | -137.216 | -89.584 | -92.565 | -41.143 | -53.438 | -13.116 | -38.551 | -26.53 | -37.397 | -32.251 | -28.554 | -16.218 | -20.874 | -24.998 | -15.211 | -23.346 | -18.151 | -11.196 | -16.364 | -10.158 | -3.178 | -4.9 | -4.2 | -10.3 | -6.8 | -7.7 | -6.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.168 | -1.351 | -2.385 | -0.514 | -0.343 | -0.366 | -0.328 | -5.277 | -5.122 | -0.106 | -0.03 | -0.113 | -0.055 | -0.325 | -0.604 | -1.212 | 3,343.827 | -1.535 | -0.497 | -0.276 | -0.052 | -0.408 | -2.604 | -2.723 | -1 | -0.4 | -1.1 | -0.3 | -0.2 | -0.4 |
| Acquisitions Net
| 2.168 | 1.351 | 2.385 | 0.513 | 0.366 | 0.366 | 0.012 | 0.004 | 0 | 0 | 0.05 | 0 | 0.055 | 324.764 | 0 | 1,212.274 | -3.344 | 1,534.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -514.407 | -244.283 | -10.012 | -49.818 | -3.018 | -62.614 | -107.787 | -14.106 | -53.83 | -73.875 | -23.974 | -16.153 | -45.5 | -55.909 | -54.103 | -124.46 | -62.907 | -42.871 | -29.695 | -18.879 | -11.574 | -8.085 | -26.434 | -10.808 | -60.1 | -13.6 | -12.2 | -37 | -11.4 | -13.4 |
| Sales Maturities Of Investments
| 385.077 | 117.396 | 28.201 | 43.476 | 81.295 | 67.748 | 43.461 | 42.652 | 42.41 | 34 | 20.33 | 40.833 | 56.873 | 56.455 | 42.437 | 137.066 | 51.218 | 31.916 | 18.729 | 16.399 | 20.121 | 19.822 | 49.485 | 15.097 | 13.3 | 19.8 | 23.5 | 10.1 | 14.3 | 5.2 |
| Other Investing Activites
| -2.168 | -1.351 | -2.385 | -0.513 | -0.366 | -0.366 | -1.74 | 0.066 | -1.462 | 0.001 | 0.157 | 0.317 | -0.055 | -324.764 | -0.625 | -1,212.274 | -3,343.827 | -1,534.686 | -0.051 | -0.08 | -0.082 | -0.129 | -0.065 | -0.102 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -131.498 | -128.238 | 15.804 | -6.856 | 77.934 | 4.768 | -66.382 | 23.339 | -18.004 | -39.98 | -3.467 | 24.884 | 11.318 | 0.221 | -12.894 | 11.394 | -15.033 | -12.489 | -11.514 | -2.837 | 8.413 | 11.2 | 20.382 | 1.464 | -47.7 | 5.8 | 10.2 | -27.2 | 2.7 | -8.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 8.682 | 14.955 | 50 | 93.279 | 58.5 | 53.4 | 134 | 0.317 | 5.479 | 106.6 | 23.633 | 17.805 | 1.327 | 0.282 | 45.934 | 0.667 | 66.769 | 2.961 | 55.179 | 21.479 | 0.9 | 0.123 | 0.196 | 1.55 | 49 | 6.9 | 0.4 | 31.8 | 8.7 | 15.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | -0.005 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 50.943 | 146.144 | 309.668 | 261.838 | 60.075 | 13.129 | 1.703 | 22.987 | 5.479 | 111.907 | 30.27 | -0.845 | 22.489 | 0.553 | 2.117 | 666.639 | 1,650.855 | 2,961.224 | 2,614.723 | 1,198.913 | 899.739 | 122.581 | -0.01 | -0.012 | 0 | 0.1 | -0.2 | -0.3 | -0.3 | -0.3 |
| Financing Cash Flow
| 32.485 | 88.027 | 359.668 | 302.697 | 99.098 | 62.504 | 135.703 | 23.304 | 5.479 | 111.907 | 30.27 | 16.96 | 23.755 | 0.831 | 47.896 | 0.667 | 66.769 | 2.961 | 55.179 | 21.479 | 0.9 | 0.123 | 0.186 | 1.538 | 49 | 6.9 | 0.2 | 31.5 | 8.4 | 14.9 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.362 | 0.566 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -193.792 | -201.495 | 233.386 | 158.625 | 87.448 | -25.293 | 28.178 | -6.795 | -25.641 | 33.376 | 0.273 | 4.447 | 2.822 | -27.503 | 18.783 | -8.813 | 26.738 | -24.739 | 20.318 | 0.49 | -1.883 | -5.041 | 10.41 | -0.176 | -3.7 | 8.5 | 0.1 | -2.5 | 3.4 | -0.2 |
| Cash At End Of Period
| 112.447 | 306.239 | 507.734 | 274.348 | 115.723 | 28.275 | 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 | 3.7 | 3.6 | 6.1 | 2.7 |