BioCryst Pharmaceuticals, Inc. (BCRX) - Quarterly Cash Flow Statement

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BCRX
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7.64 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	-14.033	-12.674	-35.379	-61.731	-36.149	-75.326	-53.333	-71.541	-42.52	-58.859	-74.196	-17.779	-58.801	-43.198	-64.284	-60.493	-46.115	-38.607	-37.599	-2.622	-37.592	-37.629	-31.054	-27.432	-29.597	-18.446	-25.777	-19.543	-15.134	-16.886	-14.219	-4.503	-11.528	-16.281	-22.832	-18.135	-14.621	4.901	-15.164	-11.672	-8.731	-14.649	-10.137	-5.429	-8.001	-12.172	-4.506	-11.053	-9.7	-12.276	-6.052	-13.192	-14.459	-16.271	-13.027	-10.201	-10.864	-10.193	-2.595	15.151	-10.627	-8.684	-9.292	10.07	-8.995	-12.709	-13.098	-2.284	-10.984	-6.963	-8.825	-10.05	-15.603	-10.083	-7.882	-7.161	-7.645	-5.648	-5.645	-5.289	-5.296	-5.057	-5.462	-3.25	-3.409	-3.253	-2.788	-2.736	-3.415	-5.162	-5.616	-4.978	0.417	0.958	-1.383	-3.71	-1.643	-1.995	1.858	-0.4	-2.2	-0.3	-2.4	-1.5	2.7	-3	-3	-2.9	-2.5	-2.1	-3.1	-2.1	-2.5	-1.2	-1.9	-2.2	-1.9	-1.6	-2.9	-1.8	-1.7	-1.8	-1.6
Depreciation & Amortization Numbers are in millions	-8.402	0.32	0.306	0.423	0.42	0.407	0.405	0.396	0.389	0.335	0.317	0.171	0.229	0.199	0.178	0.18	0.167	0.183	0.218	0.185	0.182	0.181	0.176	0.198	0.195	0.191	0.186	0.182	0.178	0.172	0.172	0.172	0.175	0.089	0.047	0.043	0.043	0.049	0.045	0.04	0.04	0.044	0.053	0.057	0.064	0.086	0.097	0.167	0.136	0.157	0.168	0.256	0.185	0.22	0.225	1.17	0.308	0	0	0.396	0.394	0.413	0.41	0.463	0.407	0.384	0.372	0.618	0.277	0.244	0.231	0.228	0.169	0.219	0.205	0.208	0.216	0.217	0.224	0.243	0.239	0.243	0.244	0.248	0.255	0.294	0.304	0.307	0.31	0.343	0.287	0.299	0.265	0.25	0.235	0.161	0.184	0.169	0.155	0.1	0.1	0.2	0.1	0.1	0.1	0.2	0.1	0.1	0.2	0.2	0.1	0.1	0.1	0.2	0.1	0.2	0.1	0.1	0.2	0.1	0.2	0.1	0.2
Deferred Income Tax Numbers are in millions	0	0	0	0.475	-12.736	26.187	0	0	0	0	0	-55.875	0.001	0.02	0.014	0.017	0.042	0.67	0.024	-0.069	-0.096	1.097	-0.468	0.408	-0.567	-0.555	1.88	-0.872	-0.046	0.468	1.561	-8.163	1.149	3.99	2.753	-0.229	0.461	0.796	-0.464	-4.728	-4.082	1.824	1.526	-2.126	-0.144	-1.113	-1.958	-27.608	9.809	12.386	6.162	-43.646	14.568	29.404	0.031	3,271.052	0	0	0	9,904.332	0	0	0	-5,860.654	0	0	-2.453	-5,691.028	0	0	0	-26.417	-0.007	-0.006	0	-26.392	-0.013	-0.303	-0.013	-512.427	-0.001	0	0	-119.676	0	0	0	-120.19	0	0	0	-123.289	0	0	0	-110.617	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
Stock Based Compensation Numbers are in millions	17.249	13.173	13.652	16.488	12.279	12.841	14.007	15.282	9.951	9.867	9.601	8.5	13.029	7.632	5.479	5.887	2.873	3.28	2.754	3.688	5.329	5.385	3.317	2.324	2.085	2.084	2.903	2.314	5.519	2.326	2.462	2.009	1.987	1.846	2.645	1.932	1.839	3.675	2.259	3.627	1.421	3.519	1.61	0.889	0.958	0.919	1.602	0.822	1.167	1.134	1.044	0.9	1.144	1.261	1.467	1.308	1.428	2.16	1.406	1.346	1.385	1.466	1.328	5,860.654	0	0	2.453	5,691.028	0	0	0	26.392	0.007	0.006	0	26.392	0.013	0.303	0.013	512.427	0.001	0	0	119.676	0	0	0	120.19	0	0	0	123.289	0	0	0	104.529	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
Change In Working Capital Numbers are in millions	66.818	-18.296	-48.522	18.1	-16.199	-6.644	-27.658	-11.758	-17.928	3.296	-32.555	14.76	8.49	-1.701	-13.425	8.403	4.398	3.093	10.981	-11.972	4.2	6.124	0.776	0.308	-7.369	2.608	0.923	7.182	-3.166	4.034	1.277	4.408	-9.456	-0.938	-1.565	1.451	-0.491	8.567	9.488	-1.267	2.643	2.05	-2.121	1.984	-0.908	9.275	-6.543	3.706	-4.061	3.536	-7.48	6.868	1.965	10.215	-4.365	1.904	-0.1	-0.684	-4.39	-7.257	3.722	-4.863	-1.506	-16.423	1.135	5.027	6.632	-15.659	4.405	4.43	3.821	-6.145	1.362	-4.564	33.604	1.04	1.281	-0.49	-0.123	-0.562	1.18	-0.141	0.986	0.266	0.097	0.122	-0.203	0.173	-0.297	-0.303	-0.749	1.383	0.303	-1.686	9.051	0.537	-0.706	-0.468	3.193	-0.1	-0.1	-1.3	-3.3	0.4	2.9	-0.6	0.3	-5.1	-2.9	4.6	-4.5	-6.3	16	0.3	6.1	-2.1	-1.9	7.1	-2.8	0.1	0.4	0.6	-0.3
Accounts Receivables Numbers are in millions	-3.317	-8.246	-3.839	-2.97	3.843	-8.987	2.019	-9.127	-1.484	-12.343	-7.048	-20.817	-1.692	-7.229	-0.261	-2.821	16.724	1.645	16.504	-17.853	0.946	-29.255	-50.167	1.824	-6.173	-19.969	-28.036	2.651	-6.438	7.732	0.221	-2.525	-5.707	5.15	-0.226	3.247	-1.57	-2.572	6.956	-7.375	-2.341	2.383	-1.165	0.254	-1.345	3.301	0.237	-0.715	1.316	0	0	16.168	0	0	0	9,433.517	0	0	0	-13,926.27	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	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	0	0	0
Change In Inventory Numbers are in millions	1.842	0.739	-1.22	0.907	-3.386	0.898	0.131	-1.16	-3.674	-7.235	-0.354	-2.137	-3.821	-4.736	1.927	-0.798	-1.008	-5.233	0	1.776	-0.776	-0.4	1.049	-0.828	-0.6	-0.214	-0.007	2.467	1.305	-0.65	-0.155	1.732	-0.283	0	-0.337	-1.612	1.308	-0.098	-0.527	-0.683	0	0	0	0	0	0	0	0.263	0	0	0	0.635	0	0	0	0	0.009	-0.063	5.437	-6,281.263	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	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	0	0	0
Change In Accounts Payables Numbers are in millions	-2.83	-12.534	-44.569	19.872	-15.31	-0.188	-27.226	5.279	-19.176	14.445	-22.908	22.72	13.949	10.116	-7.373	10.63	7.881	3.944	-5.1	1.766	7.396	4.008	-1.429	0.54	-0.5	4.295	0.152	2.539	2.278	-2.617	1.642	1.542	-3.324	-8.201	-0.541	1.811	3.97	5.208	3.404	3.216	3.849	2.005	-2.252	2.876	2.147	0.042	-7.114	2.068	0	0	0	-10.731	0	0	0	-9,430.976	0	0	0	20,201.209	0	0	0	-8,956.613	0	0	0	15,424.18	0	0	0	6,842.542	0	0	0	6,842.542	0	0	0	1,330.094	0	0	0	384.311	0	0	0	-361.548	0	0	0	-186.513	0	0	0	512.554	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 Working Capital Numbers are in millions	71.123	1.745	1.106	0.291	-1.346	1.633	-2.582	-6.75	6.406	8.429	-2.245	14.994	0.054	0.148	-7.718	1.392	-19.199	-0.851	16.081	2.339	-3.366	31.771	51.323	-1.228	-0.096	18.496	28.814	-0.475	-0.311	-0.431	-0.431	3.659	-0.142	7.263	-0.461	-1.995	-4.199	6.029	-0.345	3.575	-1.206	0.045	0.131	-0.892	-3.055	9.233	0.571	2.09	-4.061	3.536	-7.48	0.796	1.965	10.215	-4.365	-0.637	-0.109	-0.621	-9.827	-0.934	3.722	-4.863	-1.506	8,940.19	1.135	5.027	6.632	-15,439.839	4.405	4.43	3.821	-6,848.687	1.362	-4.564	33.604	-6,841.502	1.281	-0.49	-0.123	-1,330.656	1.18	-0.141	0.986	-384.045	0.097	0.122	-0.203	361.721	-0.297	-0.303	-0.749	187.896	0.303	-1.686	9.051	-512.017	-0.706	-0.468	3.193	-0.1	-0.1	-1.3	-3.3	0.4	2.9	-0.6	0.3	-5.1	-2.9	4.6	-4.5	-6.3	16	0.3	6.1	-2.1	-1.9	7.1	-2.8	0.1	0.4	0.6	-0.3
Other Non Cash Items Numbers are in millions	-52.985	49.561	19.44	17.327	32.488	23.721	19.067	43.772	17.664	17.604	19.033	17.764	13.776	11.637	11.027	1.367	0.38	0.34	0.341	0.342	0.34	0.341	0.255	0.209	0.221	0.223	0.232	0.218	0.219	0.219	0.22	0.223	0.115	0.11	0.11	0.11	0.109	0.11	0.11	0.11	0.109	0.11	0.11	0.11	0.109	0.11	0.11	26.936	-9.128	-11.279	-6.09	44.83	-13.872	-28.3	1.342	-3,271.052	0	0.398	0.391	-9,904.332	0	0	0	1.352	1.533	1.383	1.593	1.32	1.561	1.434	1.376	1.115	1.061	0.757	0.42	0.16	0.007	0.006	0.007	0.192	0.013	0.303	0.013	0.03	0.029	0.032	0.03	0.006	0.039	0.412	0.037	0.015	-3.168	-1.986	-10.134	7.32	0.025	0.709	-2.879	0.1	0.1	1.5	3	5.1	-8.5	0.5	0.3	4.9	2.7	-4.3	4.3	6.7	-15.9	-0.2	-6.3	2.5	1.9	-6.8	2.4	0.1	-0.8	-0.3	0
Operating Cash Flow Numbers are in millions	8.647	-1.77	-53.684	-8.918	-19.897	-18.814	-47.512	-23.849	-32.444	-27.757	-77.8	-32.459	-23.276	-25.411	-61.011	-44.639	-38.255	-31.041	-23.281	-10.448	-27.637	-24.501	-26.998	-23.985	-35.032	-13.895	-19.653	-10.519	-12.43	-9.667	-8.527	-5.854	-17.558	-11.184	-18.842	-14.828	-12.66	18.098	-3.726	-13.89	-8.6	-7.102	-8.959	-4.515	-7.922	-2.895	-11.198	-7.03	-11.777	-6.342	-12.248	-3.984	-10.469	-3.471	-14.327	-5.819	-9.228	-8.319	-5.188	9.636	-5.126	-11.668	-9.06	-4.538	-5.92	-5.915	-4.501	-16.005	-4.741	-0.855	-3.397	-14.876	-13.011	-13.671	26.347	-5.753	-6.141	-5.915	-5.537	-5.416	-3.864	-4.652	-4.219	-2.706	-3.028	-2.805	-2.657	-2.25	-3.363	-4.71	-6.041	-3.28	-2.183	-2.464	-2.231	-1.78	-2.14	-1.585	2.327	-0.3	-2.1	0.1	-2.6	4.1	-2.8	-2.9	-2.6	-3	-2.5	-1.6	-3.2	-1.6	-2.3	-0.9	-2	-1.6	-1.8	-1.2	-3.1	-1.5	-1.9	-1.4	-1.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.39	-0.155	-0.235	-0.554	-0.987	-0.467	-0.16	-0.526	-0.175	-0.244	-0.406	-1.108	-0.365	-0.813	-0.099	-0.155	-0.172	-0.071	-0.116	-0.08	-0.083	-0.087	-0.093	-0.104	-0.041	-0.186	-0.035	-0.115	-0.189	-0.021	-0.003	5.278	-0.179	-1.839	-3.26	-4.046	-0.142	-0.369	-0.565	-0.065	-0.034	0	-0.007	-0.004	0	-0.026	0	0.115	-0.006	-0.04	-0.069	-0.001	-0.001	-0.023	-0.03	-0.013	-0.065	-0.164	-0.083	-0.093	-0.14	-0.276	-0.095	-0.072	-0.446	-0.53	-0.164	1.85	-1.211	-0.362	-0.277	-0.598	-0.189	-0.156	-0.592	-0.318	-0.101	-0.037	-0.041	-0.11	-0.024	-0.019	-0.123	-0.019	-0.006	-0.004	-0.023	0.409	0.001	-0.169	-0.24	-0.775	-1.091	-0.127	-0.611	-1.111	-0.881	-0.475	-0.256	-0.5	-0.1	-0.2	-0.2	0	-0.1	-0.1	-0.2	-0.1	-0.1	-0.6	-0.3	-0.1	-0.1	0	0	0	-0.1	0	-0.1	-0.1	-0.1	-0.1	-0.1
Acquisitions Net Numbers are in millions	0	0	0	5.378	-24.106	18.568	0.16	0	69.368	97.194	0	0	0	0	0	0.513	0	0	0	0	0	0	0	0.366	0	0	0	0.012	0	0	0	0.004	0	0	0	0	0	0	0	0.106	0	0	0	0	0	0	0	-0.113	0	0	0	0.055	0	0	0	324.764	0	0	0	0	0	0	0	1,212.274	0	0	0	-1.85	0	0	0	548.068	0	0	0	0	0	0	0	0	0	0	0	11,562.386	0	0	0	-0.409	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	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-26.932	-112.294	-88.009	-156.988	-123.889	-84.893	-148.637	0	-105.023	-101.194	-38.066	-10.012	0	0	0	-15.438	-34.38	0	0	0	0	0	-3.018	-19.456	-26.404	-12.427	-4.327	-68.215	-6.502	0	0	-14.106	0	0	0	-5.487	-28.936	-16.029	-3.378	-58.023	-3.201	-3.284	-9.367	-8.742	-14.863	0	0	-1.666	0.047	-10.868	-3.666	-8.732	-9.092	-23.185	-4.491	-5.815	-20.618	-11.353	-18.123	-35.637	-17.966	0	0	-40.151	-55.641	-12.057	-16.611	-13.671	-35.652	0	0	-0.77	-12.143	-12.319	-17.639	-13.645	-0.063	-10.175	-5.812	-3.656	0	-3.497	-11.726	-11,562.386	-5.65	-1.397	-4.527	-4	-1.5	-2.025	-0.56	-1.984	-2.507	-5.51	-16.433	-1.903	-2.045	-1.933	-4.927	-46.9	-1.5	-6.7	-5	-10.8	-0.4	-0.5	-1.9	-6.9	-3	-0.8	-1.5	-26.4	0	-6.3	-4.3	-6.5	0	-2.3	-2.6	-5.5	1.5	-1.8	-7.6
Sales Maturities Of Investments Numbers are in millions	35.48	110	117	129.069	147.995	66.325	41.688	77.741	35.655	4	0	0	8.112	5.317	14.772	21.569	0.49	10.577	10.84	16.341	23.597	22.365	18.992	16.393	16.92	14.146	20.289	10.934	8.654	9.737	14.136	4.38	19.208	12.744	6.32	6.536	10.99	22.402	2.482	5	8.1	12.55	8.35	6.485	7.025	4.44	2.38	5.318	9.704	10.206	15.605	6.041	24.643	13.909	12.28	13.951	26.943	13.764	1.797	3.328	26.146	9.935	3.028	51.125	52.652	15.768	17.521	18.201	12.985	11.863	8.169	12.825	7.895	7.696	3.5	8.6	4.999	3.33	1.8	7.7	0.505	3.432	4.762	3.04	5.545	6.528	5.008	6.543	3.553	3.105	6.621	5.506	7.104	9.446	27.429	4.475	4.57	2.982	3.07	3	2.9	3.8	3.6	7.7	4.5	3.7	3.9	8.1	6.5	4.3	4.6	2.9	2.9	2.5	1.8	1.2	0.4	7.7	5	0	0	0	0
Other Investing Activites Numbers are in millions	-0.449	-2.294	-0.235	0	24.106	-18.568	-0.16	77.741	-69.368	-97.194	-38.066	-10.012	8.112	-0.001	0.001	14.925	-33.89	-15.438	10.84	16.341	23.597	22.365	15.974	-0.366	-9.484	1.719	15.962	-0.164	2.235	-35.629	-1.252	-5.317	2.92	-2.461	-0.353	0.01	-0.053	1.068	-2.487	-0.106	4.899	9.266	0.001	-0.001	2.029	-1.908	-0.308	-0.008	1.93	-1.275	-0.33	-0.055	0.791	-0.791	0	-324.764	0	0	0	-0.625	0	-0.5	0	-1,212.274	0	0	0	-1.494	0	-13.584	0	-548.068	0	0	0	-0.013	-0.017	-0.012	-0.009	-0.017	-0.047	-0.01	-0.006	-0.064	-0.018	0	0	-0.006	-0.007	-0.006	-0.11	-0.034	-0.031	0.013	-0.013	-0.102	0	0	0	0.2	-0.2	0.1	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	-0.1	0	0	0	0	5.1	0.1	0.1	-0.1
Investing Cash Flow Numbers are in millions	8.489	-2.449	28.756	-28.473	23.119	-19.035	-107.109	77.215	-69.543	-97.438	-38.472	-11.12	7.747	4.504	14.673	21.414	-34.062	-4.932	10.724	16.261	23.514	22.278	15.881	-3.167	-9.525	1.533	15.927	-57.548	4.198	-25.913	12.881	-9.761	21.949	8.444	2.707	-2.987	-18.141	7.072	-3.948	-53.088	4.865	9.266	-1.023	-2.262	-5.809	2.532	2.072	3.646	11.675	-1.977	11.54	-2.692	16.341	-10.09	7.759	8.123	6.26	2.247	-16.409	-33.026	8.04	9.159	2.933	10.902	-3.435	3.181	0.746	3.036	-23.878	-2.083	7.892	11.458	-4.437	-4.779	-14.731	-5.376	4.818	-6.894	-4.062	3.916	0.434	-0.094	-7.093	2.957	-0.129	5.127	0.458	2.537	2.047	0.905	5.711	2.713	3.475	3.822	10.372	1.359	1.644	0.574	-2.113	-44.2	1.1	-3	-1.6	-3.1	4	3.1	1.8	1.1	3.4	2.9	2.8	-23.7	2.9	-3.8	-2.6	-5.3	0.3	5.4	2.3	-0.5	1.5	-1.8	-7.8
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.39	-1.165	0	0	0	0	73.072	0	0	0	0	0	0	72.447	-5	0	0	0	0	0	19.477	-0.02	9.759	-1.743	-1.744	-0.017	0	0	0	0.029	22.744	0.083	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.309	0	-0.248	25.939	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	0	0	0	0	0	0	0	0	-0.003	-0.007	0.005	-0.006	-0.018	0.007	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.1	-0.1	0	-0.1	-0.1	0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Common Stock Issued Numbers are in millions	2.091	0.012	0.011	0.164	0.011	0.206	5.077	7.452	3.253	7.503	7.356	50	4.776	4.574	2.9	0.431	1.164	0	0	58.5	0	0	0	2.852	0	0	0	0.5	85.75	0	47.75	0.317	0	0	0	-1.175	0	0	1.175	-106.6	0	106.6	0	-0.015	18.477	4.811	0.36	-0.327	2.472	3.661	11.678	1.027	0.13	0	0.17	0	0.109	0	0.173	45.74	0.103	0.001	0.09	0.026	0.166	0	0.475	0.033	65.533	0.909	0.294	0.103	0.126	0.49	2.242	31.189	1.18	0	22.81	0.123	0.193	0.733	20.43	0.861	0.033	0	0.006	-0	0.022	0	0.101	0.03	0.147	-0.001	0.02	0.109	0.206	0.301	0.934	47	1.9	0	0.1	6.3	0.1	0	0.5	0	0.1	0	0.3	22.5	-0.3	1.5	8.1	0	0.1	0	0	0	2	-0.1	13.3
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	-0.073	-0.061	0.004	0	-0.002	-0.002	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	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	0	0	0	0
Dividends Paid 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	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	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	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	0	0	0
Other Financing Activities Numbers are in millions	-0.261	-1.978	-0.669	-2.008	1.214	29.15	5.077	4.199	3.253	0.147	7.356	297.418	4.776	4.574	2.9	125.99	0.366	108.197	0.266	19.96	0.184	0.414	0.563	1.357	54.159	0.468	0.268	0.09	0.562	0.118	0.95	2.303	-0.409	-1.584	0.007	0.087	0.647	3.244	0.326	0.361	3.373	-0.829	2.402	1.891	1.537	0.514	2.68	0.643	-0.335	-1.079	0.247	3.961	-0.548	-0.452	-1.76	0.145	0.012	0.219	0.177	0.705	1.399	0.013	0	665.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	898.839	0	0	0	122.458	0	0	0	0	0	0	0	-0.012	0	0.012	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.7	0	0	0	0.1	0
Financing Cash Flow Numbers are in millions	1.83	-1.564	-1.048	-3.173	1.225	29.356	5.077	4.199	76.325	0.147	7.356	347.418	4.776	4.574	2.9	198.868	-4.634	108.197	0.266	78.46	0.184	0.414	20.04	1.337	63.918	-1.275	-1.476	0.573	86.312	0.118	48.7	2.332	22.335	-1.501	0.138	0.087	0.647	3.244	1.501	0.361	3.373	105.771	2.402	1.891	20.014	5.325	3.04	0.316	2.137	2.582	11.925	0.679	-0.439	-0.773	24.288	0.145	0.121	0.217	0.348	46.29	1.502	0.014	0.09	0.026	0.166	0	0.475	0.033	65.533	0.909	0.294	0.103	0.126	0.49	2.242	31.189	1.18	0	22.81	0.123	0.193	0.733	20.43	0.861	0.033	0	0.006	-0	0.022	0	0.101	0.03	0.147	-0.004	0.013	0.102	0.2	0.295	0.941	47	1.9	0	0.1	6.3	0.1	0	0.5	0	0.1	-0.1	0.2	22.4	-0.4	1.5	8	-0.1	0.1	8.6	-0.1	-0.1	1.9	-0.1	13.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.851	-0.143	-0.34	0.522	0.253	-0.317	-0.096	0.331	-0.014	0.209	0.04	0.002	-0.016	0.085	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	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	0	0	0	0	0	-3.593	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	18.859	-5.926	-26.316	-40.042	4.7	-8.81	-149.64	57.896	-25.676	-124.839	-108.876	303.841	-10.769	-16.248	-43.438	175.643	-76.951	72.224	-12.291	84.273	-3.939	-1.809	8.923	-25.815	19.361	-13.637	-5.202	-67.494	78.08	-35.462	53.054	-13.283	26.726	-4.241	-15.997	-17.728	-30.154	28.414	-6.173	-66.617	-0.362	107.935	-7.58	-4.886	6.283	4.962	-6.086	-3.068	2.035	-5.737	11.217	-5.997	5.433	-14.334	17.72	2.448	-2.847	-5.855	-21.249	22.899	4.416	-2.495	-6.037	6.39	-9.189	-2.734	-3.28	-12.937	36.914	-2.029	4.789	-3.315	-17.322	-17.96	13.858	20.06	-0.143	-12.809	13.211	-4.971	-3.237	-4.013	9.118	1.112	-3.124	2.322	-2.193	0.287	-1.294	-3.805	-0.229	-0.538	1.439	1.354	8.154	-0.318	-0.296	-0.716	1.155	2.4	0.9	-2.9	-4.1	7.3	1.3	0.2	-0.3	-1.9	1	1.2	-0.2	-2.9	0.2	-3.2	3.4	-7	-1.4	12.8	-0.9	-2.1	1.5	-3.3	3.7
Cash At End Of Period Numbers are in millions	99.064	80.205	86.131	112.447	152.489	147.789	156.599	306.239	248.343	274.019	398.858	507.734	203.893	214.662	230.91	274.348	98.705	175.656	103.432	115.723	31.45	35.389	37.198	28.275	54.09	34.729	48.366	50.282	117.776	39.696	75.158	22.104	35.387	8.661	12.902	28.899	46.627	76.781	48.367	54.54	121.157	121.519	13.584	21.164	26.05	19.767	14.805	20.891	23.959	21.924	27.661	16.444	22.441	17.008	31.342	13.622	11.174	14.021	19.876	41.125	18.226	13.81	16.305	22.342	15.952	25.141	27.875	31.155	44.092	7.178	9.207	4.418	7.733	25.055	43.015	29.157	9.097	9.24	22.049	8.838	13.809	17.046	21.059	11.941	10.829	13.953	11.631	13.824	13.537	14.831	18.636	18.865	19.403	17.964	16.61	8.456	8.774	9.07	9.786	8.6	6.2	5.3	8.2	7.3	1.3	0.2	3.5	-1.9	1	1.2	3.4	-2.9	0.2	-3.2	9.5	-7	-1.4	12.8	1.8	-2.1	1.5	-3.3	6.6

BioCryst Pharmaceuticals, Inc.

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