BioCryst Pharmaceuticals, Inc.
BCRX
$6.82
$0.416.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.85M | 330.01M | 272.03M | 336.55M | 388.99M |
| Total Receivables | 79.07M | 72.46M | 68.76M | 60.59M | 56.95M |
| Inventory | 8.09M | 7.56M | 4.45M | 29.78M | 28.68M |
| Prepaid Expenses | 13.75M | 16.28M | 16.43M | 18.38M | 19.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.00K | 813.00K | 1.80M | 1.80M | 1.80M |
| Total Current Assets | 421.97M | 427.13M | 363.46M | 447.10M | 495.97M |
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| Total Current Assets | 421.97M | 427.13M | 363.46M | 447.10M | 495.97M |
| Net Property, Plant & Equipment | 19.79M | 19.63M | 19.85M | 20.71M | 20.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.34M | 25.07M | 24.79M | 79.00K | 80.00K |
| Total Assets | 490.42M | 491.25M | 472.42M | 467.89M | 516.96M |
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| Total Accounts Payable | 11.64M | 13.48M | 7.79M | 11.91M | 20.89M |
| Total Accrued Expenses | 113.29M | 104.20M | 89.60M | 79.25M | 102.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.45M | 35.89M | 31.68M | 28.76M | 26.21M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 160.38M | 153.57M | 129.07M | 119.92M | 149.99M |
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| Total Current Liabilities | 160.38M | 153.57M | 129.07M | 119.92M | 149.99M |
| Long-Term Debt | 795.92M | 796.11M | 808.48M | 813.04M | 811.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.05M | 10.14M | 10.48M | 11.10M | 11.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 966.35M | 959.82M | 948.03M | 944.06M | 972.49M |
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| Common Stock & APIC | 1.29B | 1.27B | 1.25B | 1.24B | 1.22B |
| Retained Earnings | -1.77B | -1.74B | -1.73B | -1.72B | -1.68B |
| Treasury Stock & Other | 921.00K | 2.29M | 557.00K | 771.00K | 1.34M |
| Total Common Equity | -475.93M | -468.56M | -475.61M | -476.17M | -455.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -475.93M | -468.56M | -475.61M | -476.17M | -455.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -475.93M | -468.56M | -475.61M | -476.17M | -455.53M |
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