BioCryst Pharmaceuticals, Inc.
BCRX
$7.95
$0.101.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.87M | 260.04M | 295.09M | 320.85M | 330.01M |
| Total Receivables | 91.33M | 91.18M | 93.39M | 79.07M | 72.46M |
| Inventory | 5.23M | 5.04M | 6.87M | 8.09M | 7.56M |
| Prepaid Expenses | 16.50M | 12.54M | 14.33M | 13.75M | 16.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.75M | 29.66M | 291.00K | 210.00K | 813.00K |
| Total Current Assets | 355.68M | 398.46M | 409.98M | 421.97M | 427.13M |
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| Total Current Assets | 355.68M | 398.46M | 409.98M | 421.97M | 427.13M |
| Net Property, Plant & Equipment | 19.24M | 20.00M | 19.58M | 19.79M | 19.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.84M | 28.62M | 29.95M | 28.34M | 25.07M |
| Total Assets | 446.42M | 457.19M | 480.05M | 490.42M | 491.25M |
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| Total Accounts Payable | 5.57M | 8.59M | 10.05M | 11.64M | 13.48M |
| Total Accrued Expenses | 118.78M | 107.11M | 92.64M | 113.29M | 104.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.47M | 37.75M | 37.17M | 35.45M | 35.89M |
| Total Finance Division Other Current Liabilities | 26.42M | 23.71M | -- | -- | -- |
| Total Other Current Liabilities | 26.42M | 23.71M | -- | -- | -- |
| Total Current Liabilities | 190.24M | 177.16M | 139.86M | 160.38M | 153.57M |
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| Total Current Liabilities | 190.24M | 177.16M | 139.86M | 160.38M | 153.57M |
| Long-Term Debt | 633.47M | 690.64M | 782.03M | 795.92M | 796.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.17M | 10.53M | 10.09M | 10.05M | 10.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 436.00K | 454.00K | -- | -- | -- |
| Total Liabilities | 834.31M | 878.78M | 931.97M | 966.35M | 959.82M |
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| Common Stock & APIC | 1.36B | 1.34B | 1.32B | 1.29B | 1.27B |
| Retained Earnings | -1.75B | -1.76B | -1.77B | -1.77B | -1.74B |
| Treasury Stock & Other | 1.14M | 1.65M | 1.13M | 921.00K | 2.29M |
| Total Common Equity | -387.89M | -421.59M | -451.93M | -475.93M | -468.56M |
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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 | -387.89M | -421.59M | -451.93M | -475.93M | -468.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -387.89M | -421.59M | -451.93M | -475.93M | -468.56M |
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