BioCryst Pharmaceuticals, Inc.
BCRX
$6.82
$0.416.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.80M | -14.03M | -12.67M | -35.38M | -61.73M |
| Total Depreciation and Amortization | 2.08M | 311.00K | 320.00K | 306.00K | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.84M | 31.10M | 29.28M | 29.91M | 33.08M |
| Change in Net Operating Assets | -11.33M | -9.13M | -18.30M | -48.52M | 18.10M |
| Cash from Operations | -5.21M | 8.25M | -1.37M | -53.68M | -8.92M |
| Capital Expenditure | -675.00K | -59.00K | -155.00K | -235.00K | -554.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.47M | 8.55M | -2.29M | 28.99M | -27.92M |
| Cash from Investing | 17.80M | 8.49M | -2.45M | 28.76M | -28.47M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -356.00K | -556.00K | -402.00K | -390.00K | -1.17M |
| Issuance of Common Stock | -- | 2.09M | 276.00K | 1.69M | 164.00K |
| Repurchase of Common Stock | -581.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.08M | -261.00K | -1.84M | -2.35M | -2.17M |
| Cash from Financing | -4.02M | 1.27M | -1.97M | -1.05M | -3.17M |
| Foreign Exchange rate Adjustments | -1.30M | 851.00K | -143.00K | -340.00K | 522.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.26M | 18.86M | -5.93M | -26.32M | -40.04M |
