BioCryst Pharmaceuticals, Inc.
BCRX
$8.80
$0.222.56%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,255,762.50% | 1,017.50% | 191.92% | 140.12% | 100.09% |
| Total Depreciation and Amortization | 220.54% | 7.15% | 24.23% | 2.81% | 8.17% |
| Total Amortization of Deferred Charges | -72.61% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,066.29% | 27.77% | -5.70% | 14.44% | 12.69% |
| Change in Net Operating Assets | -14.92% | 137.30% | 85.00% | 112.99% | -28.05% |
| Cash from Operations | -124.56% | 5,700.61% | 404.84% | 3,119.15% | 48.74% |
| Capital Expenditure | -181.82% | -18.81% | -2,177.97% | -15.48% | 39.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 712.23% | -514.16% | 68.06% | 1,377.51% | -6.05% |
| Cash from Investing | -1,091.50% | -569.11% | 59.88% | 1,289.34% | -5.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.11% | -55,275.84% | -10,844.96% | -18,867.66% | -32.31% |
| Issuance of Common Stock | 714.36% | -- | 27.59% | 1,142.75% | 41.61% |
| Repurchase of Common Stock | 12.14% | -63.77% | -140.61% | 52.93% | 42.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77,887.15% | -5,320.54% | -4,716.48% | -3,648.02% | 150.48% |
| Foreign Exchange rate Adjustments | -115.96% | 94.48% | -154.99% | 1,050.35% | 232.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,602.69% | -27.26% | -120.51% | -186.13% | 102.12% |