D
BioCryst Pharmaceuticals, Inc. BCRX
$8.39 -$0.17-1.99% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 260.04M 295.09M 320.85M 330.01M 272.03M
Total Receivables 91.18M 93.39M 79.07M 72.46M 68.76M
Inventory 5.04M 6.87M 8.09M 7.56M 4.45M
Prepaid Expenses 12.54M 14.33M 13.75M 16.28M 16.43M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 29.66M 291.00K 210.00K 813.00K 1.80M
Total Current Assets 398.46M 409.98M 421.97M 427.13M 363.46M

Total Current Assets 398.46M 409.98M 421.97M 427.13M 363.46M
Net Property, Plant & Equipment 20.00M 19.58M 19.79M 19.63M 19.85M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 28.62M 29.95M 28.34M 25.07M 24.79M
Total Assets 457.19M 480.05M 490.42M 491.25M 472.42M

Total Accounts Payable 8.59M 10.05M 11.64M 13.48M 7.79M
Total Accrued Expenses 107.11M 92.64M 113.29M 104.20M 89.60M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 37.75M 37.17M 35.45M 35.89M 31.68M
Total Finance Division Other Current Liabilities 23.71M -- -- -- --
Total Other Current Liabilities 23.71M -- -- -- --
Total Current Liabilities 177.16M 139.86M 160.38M 153.57M 129.07M

Total Current Liabilities 177.16M 139.86M 160.38M 153.57M 129.07M
Long-Term Debt 690.64M 782.03M 795.92M 796.11M 808.48M
Short-term Debt -- -- -- -- --
Capital Leases 10.53M 10.09M 10.05M 10.14M 10.48M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 454.00K -- -- -- --
Total Liabilities 878.78M 931.97M 966.35M 959.82M 948.03M

Common Stock & APIC 1.34B 1.32B 1.29B 1.27B 1.25B
Retained Earnings -1.76B -1.77B -1.77B -1.74B -1.73B
Treasury Stock & Other 1.65M 1.13M 921.00K 2.29M 557.00K
Total Common Equity -421.59M -451.93M -475.93M -468.56M -475.61M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -421.59M -451.93M -475.93M -468.56M -475.61M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -421.59M -451.93M -475.93M -468.56M -475.61M