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BIOCRYST PHARMACEUTICALS INC (BCRX) Stock Balance Sheet

NASDAQ:BCRX - Nasdaq - US09058V1035 - Common Stock - Currency: USD

10.085  -0.2 (-1.99%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BCRX Cash Equivalents ChartBCRX Cash Equivalents over time chart
105.19M104.71M110.64M304.80M504.40M
Marketable Securities
BCRX Marketable Securities ChartBCRX Marketable Securities over time chart
189.90M216.14M278.34M119.50M3.20M
Receivables
BCRX Receivables ChartBCRX Receivables over time chart
93.39M79.07M56.95M50.60M29.40M
Inventories
BCRX Inventories ChartBCRX Inventories over time chart
6.87M8.09M28.68M27.50M15.80M
Other Current Assets
BCRX Other Current Assets ChartBCRX Other Current Assets over time chart
14.62M13.96M21.35M14.10M13.30M
Total Current Assets
BCRX Total Current Assets ChartBCRX Total Current Assets over time chart
409.98M421.97M495.97M516.50M566.10M
 
Non-Current Assets
PPE Net
BCRX PPE Net ChartBCRX PPE Net over time chart
19.57M31.79M20.91M15.40M15.20M
Investments And Advances
BCRX Investments And Advances ChartBCRX Investments And Advances over time chart
20.55M20.32M0.0018.10M6.80M
Other Non-Current Assets
BCRX Other Non-Current Assets ChartBCRX Other Non-Current Assets over time chart
29.95M16.34M80.00KN/AN/A
Total Non-Current Assets
BCRX Total Non-Current Assets ChartBCRX Total Non-Current Assets over time chart
70.07M68.45M20.99M33.50M22.10M
 
TOTAL ASSETS
BCRX TOTAL ASSETS ChartBCRX TOTAL ASSETS over time chart
480.05M490.42M516.96M550.00M588.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
BCRX Short Term Debt ChartBCRX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BCRX Current Portion Of LT Debt. ChartBCRX Current Portion Of LT Debt. over time chart
36.10M34.51M25.16MN/AN/A
Accrued Expenses
BCRX Accrued Expenses ChartBCRX Accrued Expenses over time chart
93.71M114.23M103.94M89.90M74.50M
Accounts Payable
BCRX Accounts Payable ChartBCRX Accounts Payable over time chart
10.05M11.64M20.89M14.40M27.80M
Other Current Liabilities
BCRX Other Current Liabilities ChartBCRX Other Current Liabilities over time chart
N/AN/A0.001.20M1.40M
Total Current Liabilities
BCRX Total Current Liabilities ChartBCRX Total Current Liabilities over time chart
139.85M160.38M149.99M105.50M103.70M
 
Non-Current Liabilities
Long Term Debt
BCRX Long Term Debt ChartBCRX Long Term Debt over time chart
784.34M798.05M814.11M733.30M585.50M
Other Non-Current Liabilities
BCRX Other Non-Current Liabilities ChartBCRX Other Non-Current Liabilities over time chart
7.78M7.92M8.39M5.80M6.00M
Total Non-Current Liabilities
BCRX Total Non-Current Liabilities ChartBCRX Total Non-Current Liabilities over time chart
792.12M805.97M822.50M739.10M591.40M
 
TOTAL LIABILITIES
BCRX TOTAL LIABILITIES ChartBCRX TOTAL LIABILITIES over time chart
931.97M966.35M972.49M844.60M695.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BCRX Retained Earnings ChartBCRX Retained Earnings over time chart
-1.77B-1.77B-1.68B-1.45B-1.21B
Additional Paid In Capital
BCRX Additional Paid In Capital ChartBCRX Additional Paid In Capital over time chart
1.31B1.29B1.22B1.16B1.10B
Common Shares
BCRX Common Shares ChartBCRX Common Shares over time chart
2.09M2.08M2.06M1.90M1.80M
Other Shareholders' Equity
BCRX Other Shareholders' Equity ChartBCRX Other Shareholders' Equity over time chart
1.13M921.00K1.34M0.00200.00K
Shares Outstanding
BCRX Shares Outstanding ChartBCRX Shares Outstanding over time chart
209.21M208.54M205.77M187.90M184.40M
Tangible Book Value per Share
BCRX Tangible Book Value per Share ChartBCRX Tangible Book Value per Share over time chart
-2.16-2.28-2.21-1.57-0.58
Total Shareholders' Equity
BCRX Total Shareholders' Equity ChartBCRX Total Shareholders' Equity over time chart
-451.93M-475.93M-455.53M-294.60M-107.00M
 
TOTAL LIABILITIES AND EQUITY
BCRX TOTAL LIABILITIES AND EQUITY ChartBCRX TOTAL LIABILITIES AND EQUITY over time chart
480.05M490.42M516.96M550.00M588.20M
 
Statistics
Debt/Equity
BCRX Debt/Equity ChartBCRX Debt/Equity over time chart
-1.74-1.68-1.79-2.49-5.47
Current Ratio
BCRX Current Ratio ChartBCRX Current Ratio over time chart
2.932.633.314.905.46
Return On Assets (ROA)
BCRX Return On Assets (ROA) ChartBCRX Return On Assets (ROA) over time chart
-11.14%-18.12%-43.82%-44.93%-31.30%
Return On Equity (ROE)
BCRX Return On Equity (ROE) ChartBCRX Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
BCRX Return On Invested Capital (ROIC) ChartBCRX Return On Invested Capital (ROIC) over time chart
7.70%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BCRX Return On Invested Capital Ex Cash (ROICexc) ChartBCRX Return On Invested Capital Ex Cash (ROICexc) over time chart
58.11%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BCRX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBCRX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
58.11%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BCRX Balance Sheet - Short Vs Long Term ChartBCRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M