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BCRX BioCryst Pharmaceuticals

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7.570
+0.180+2.44%

Close Dec 20 16:00 ET

7.630
+0.060+0.79%

Post 20:05 ET

1.57BMarket Cap-12.41P/E (TTM)

BioCryst Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.00%330.01M

-33.76%272.03M

-15.47%336.55M

-8.32%388.99M

-6.86%397.59M

-1.63%410.67M

-10.22%398.16M

-16.41%424.31M

-Cash and cash equivalents

-35.83%96.84M

-46.37%78.41M

-45.64%84.33M

-63.70%110.64M

-38.88%150.91M

-46.36%146.22M

-60.78%155.14M

-39.58%304.77M

-Short-term investments

-5.48%233.17M

-26.79%193.62M

3.79%252.22M

132.84%278.34M

37.08%246.69M

82.49%264.46M

406.68%243.02M

3,621.76%119.54M

Receivables

35.06%72.46M

19.23%68.76M

24.56%60.59M

12.55%56.95M

25.90%53.65M

38.99%57.67M

33.57%48.64M

72.03%50.6M

-Accounts receivable

35.06%72.46M

19.23%68.76M

24.56%60.59M

12.55%56.95M

25.90%53.65M

38.99%57.67M

33.57%48.64M

72.03%50.6M

Inventory

-74.48%7.56M

-83.54%4.45M

8.43%29.78M

4.18%28.68M

9.66%29.63M

15.63%27.03M

70.13%27.47M

74.36%27.53M

Restricted cash

-48.67%813K

14.04%1.8M

22.90%1.8M

22.55%1.8M

9.70%1.58M

8.70%1.57M

-56.38%1.46M

-55.99%1.47M

Other current assets

-18.66%16.28M

16.40%16.43M

21.27%18.38M

55.27%19.54M

80.81%20.02M

27.68%14.11M

22.90%15.16M

26.04%12.59M

Total current assets

-14.99%427.13M

-28.88%363.46M

-8.92%447.1M

-3.98%495.97M

-1.28%502.47M

3.27%511.06M

-4.07%490.88M

-8.77%516.5M

Non current assets

Net PPE

-63.73%7.42M

-50.19%7.66M

-49.22%7.83M

-8.20%7.91M

34.05%20.46M

-1.92%15.38M

-3.65%15.42M

-43.26%8.62M

-Gross PPE

----

5.25%19.12M

40.10%26.81M

8.94%20.84M

6.70%20.3M

-22.03%18.17M

-Accumulated depreciation

----

-17.38%-11.21M

-63.91%-6.35M

-58.46%-5.45M

-61.58%-4.88M

-17.71%-9.55M

Investments and advances

--19.43M

1,766.97%64.32M

----

--0

--3.45M

--3.43M

164.71%18.08M

Other non current assets

--37.28M

--36.98M

--12.96M

92.24%13.08M

----

--6.81M

Total non current assets

213.47%64.13M

478.69%108.96M

10.28%20.79M

-37.33%20.99M

-58.75%20.46M

20.04%18.83M

17.79%18.85M

52.17%33.5M

Total assets

-6.06%491.25M

-10.84%472.42M

-8.21%467.89M

-6.01%516.96M

-6.39%522.92M

3.79%529.89M

-3.41%509.74M

-6.49%550M

Liabilities

Current liabilities

Payables

27.59%13.48M

-43.94%7.79M

90.44%11.91M

78.71%39.42M

22.56%10.57M

15.51%13.89M

-54.95%6.25M

-36.72%22.06M

-accounts payable

27.59%13.48M

-43.94%7.79M

90.44%11.91M

45.53%20.89M

22.56%10.57M

15.51%13.89M

-54.95%6.25M

-48.37%14.36M

-Other payable

----

140.57%18.52M

----

73.97%7.7M

Current accrued expenses

34.64%104.2M

18.99%89.6M

5.37%79.25M

-50.86%21.33M

11.73%77.39M

-5.53%75.3M

18.29%75.21M

11.33%43.41M

Current provisions

----

84.96%26.51M

----

140.59%14.33M

Current debt and capital lease obligation

26.56%2.89M

7.00%2.71M

10.00%2.74M

11.78%2.65M

3.92%2.28M

18.56%2.53M

19.70%2.49M

30.24%2.37M

-Current capital lease obligation

26.56%2.89M

7.00%2.71M

10.00%2.74M

11.78%2.65M

3.92%2.28M

18.56%2.53M

19.70%2.49M

30.24%2.37M

Current deferred liabilities

----

--0

-66.41%522K

16.96%1.78M

-18.42%1.2M

-13.86%1.22M

Other current liabilities

--33M

--28.97M

--26.02M

--23.57M

----

Current liabilities

69.20%153.57M

38.04%129.07M

40.82%119.92M

42.15%149.99M

11.18%90.76M

-1.98%93.5M

5.11%85.16M

1.73%105.51M

Non current liabilities

Long term debt and capital lease obligation

-4.38%806.25M

-0.74%818.96M

9.47%824.14M

11.29%822.5M

17.17%843.15M

447.46%825.1M

23.24%752.87M

24.97%739.08M

-Long term debt

-4.45%796.11M

-1.32%808.48M

8.85%813.04M

10.64%811.27M

16.75%833.18M

466.92%819.3M

23.57%746.93M

25.25%733.28M

-Long term capital lease obligation

1.77%10.14M

80.58%10.48M

87.09%11.1M

93.57%11.24M

66.99%9.97M

-6.37%5.8M

-8.10%5.93M

-2.65%5.8M

Total non current liabilities

-4.38%806.25M

-0.74%818.96M

9.47%824.14M

11.29%822.5M

17.17%843.15M

31.31%825.1M

23.24%752.87M

24.97%739.08M

Total liabilities

2.77%959.82M

3.20%948.03M

12.65%944.06M

15.14%972.49M

16.56%933.91M

26.92%918.6M

21.11%838.02M

21.50%844.6M

Shareholders'equity

Share capital

9.11%2.07M

9.02%2.07M

9.21%2.06M

9.53%2.06M

1.82%1.9M

1.94%1.9M

1.78%1.89M

1.95%1.88M

-common stock

9.11%2.07M

9.02%2.07M

9.21%2.06M

9.53%2.06M

1.82%1.9M

1.94%1.9M

1.78%1.89M

1.95%1.88M

-Preferred stock

--0

Retained earnings

-7.65%-1.74B

-9.22%-1.73B

-13.83%-1.72B

-15.57%-1.68B

-17.09%-1.62B

-18.11%-1.58B

-17.65%-1.51B

-20.47%-1.45B

Paid-in capital

5.36%1.27B

4.95%1.25B

5.13%1.24B

5.54%1.22B

5.89%1.21B

5.91%1.19B

5.54%1.18B

5.43%1.16B

Gains losses not affecting retained earnings

186.63%2.29M

-19.28%557K

31.79%771K

5,042.31%1.34M

916.33%800K

4,500.00%690K

214.52%585K

-85.31%26K

Total stockholders'equity

-14.01%-468.56M

-22.35%-475.61M

-45.05%-476.17M

-54.63%-455.53M

-69.37%-410.99M

-82.30%-388.71M

-99.91%-328.29M

-175.36%-294.6M

Total equity

-14.01%-468.56M

-22.35%-475.61M

-45.05%-476.17M

-54.63%-455.53M

-69.37%-410.99M

-82.30%-388.71M

-99.91%-328.29M

-175.36%-294.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.00%330.01M	-33.76%272.03M	-15.47%336.55M	-8.32%388.99M	-8.32%388.99M	-6.86%397.59M	-1.63%410.67M	-10.22%398.16M	-16.41%424.31M	-16.41%424.31M
-Cash and cash equivalents	-35.83%96.84M	-46.37%78.41M	-45.64%84.33M	-63.70%110.64M	-63.70%110.64M	-38.88%150.91M	-46.36%146.22M	-60.78%155.14M	-39.58%304.77M	-39.58%304.77M
-Short-term investments	-5.48%233.17M	-26.79%193.62M	3.79%252.22M	132.84%278.34M	132.84%278.34M	37.08%246.69M	82.49%264.46M	406.68%243.02M	3,621.76%119.54M	3,621.76%119.54M
Receivables	35.06%72.46M	19.23%68.76M	24.56%60.59M	12.55%56.95M	12.55%56.95M	25.90%53.65M	38.99%57.67M	33.57%48.64M	72.03%50.6M	72.03%50.6M
-Accounts receivable	35.06%72.46M	19.23%68.76M	24.56%60.59M	12.55%56.95M	12.55%56.95M	25.90%53.65M	38.99%57.67M	33.57%48.64M	72.03%50.6M	72.03%50.6M
Inventory	-74.48%7.56M	-83.54%4.45M	8.43%29.78M	4.18%28.68M	4.18%28.68M	9.66%29.63M	15.63%27.03M	70.13%27.47M	74.36%27.53M	74.36%27.53M
Restricted cash	-48.67%813K	14.04%1.8M	22.90%1.8M	22.55%1.8M	22.55%1.8M	9.70%1.58M	8.70%1.57M	-56.38%1.46M	-55.99%1.47M	-55.99%1.47M
Other current assets	-18.66%16.28M	16.40%16.43M	21.27%18.38M	55.27%19.54M	55.27%19.54M	80.81%20.02M	27.68%14.11M	22.90%15.16M	26.04%12.59M	26.04%12.59M
Total current assets	-14.99%427.13M	-28.88%363.46M	-8.92%447.1M	-3.98%495.97M	-3.98%495.97M	-1.28%502.47M	3.27%511.06M	-4.07%490.88M	-8.77%516.5M	-8.77%516.5M
Non current assets
Net PPE	-63.73%7.42M	-50.19%7.66M	-49.22%7.83M	-8.20%7.91M	-8.20%7.91M	34.05%20.46M	-1.92%15.38M	-3.65%15.42M	-43.26%8.62M	-43.26%8.62M
-Gross PPE	----	----	----	5.25%19.12M	5.25%19.12M	40.10%26.81M	8.94%20.84M	6.70%20.3M	-22.03%18.17M	-22.03%18.17M
-Accumulated depreciation	----	----	----	-17.38%-11.21M	-17.38%-11.21M	-63.91%-6.35M	-58.46%-5.45M	-61.58%-4.88M	-17.71%-9.55M	-17.71%-9.55M
Investments and advances	--19.43M	1,766.97%64.32M	----	--0	--0	--0	--3.45M	--3.43M	164.71%18.08M	164.71%18.08M
Other non current assets	--37.28M	--36.98M	--12.96M	92.24%13.08M	92.24%13.08M	----	----	----	--6.81M	--6.81M
Total non current assets	213.47%64.13M	478.69%108.96M	10.28%20.79M	-37.33%20.99M	-37.33%20.99M	-58.75%20.46M	20.04%18.83M	17.79%18.85M	52.17%33.5M	52.17%33.5M
Total assets	-6.06%491.25M	-10.84%472.42M	-8.21%467.89M	-6.01%516.96M	-6.01%516.96M	-6.39%522.92M	3.79%529.89M	-3.41%509.74M	-6.49%550M	-6.49%550M
Liabilities
Current liabilities
Payables	27.59%13.48M	-43.94%7.79M	90.44%11.91M	78.71%39.42M	78.71%39.42M	22.56%10.57M	15.51%13.89M	-54.95%6.25M	-36.72%22.06M	-36.72%22.06M
-accounts payable	27.59%13.48M	-43.94%7.79M	90.44%11.91M	45.53%20.89M	45.53%20.89M	22.56%10.57M	15.51%13.89M	-54.95%6.25M	-48.37%14.36M	-48.37%14.36M
-Other payable	----	----	----	140.57%18.52M	140.57%18.52M	----	----	----	73.97%7.7M	73.97%7.7M
Current accrued expenses	34.64%104.2M	18.99%89.6M	5.37%79.25M	-50.86%21.33M	-50.86%21.33M	11.73%77.39M	-5.53%75.3M	18.29%75.21M	11.33%43.41M	11.33%43.41M
Current provisions	----	----	----	84.96%26.51M	84.96%26.51M	----	----	----	140.59%14.33M	140.59%14.33M
Current debt and capital lease obligation	26.56%2.89M	7.00%2.71M	10.00%2.74M	11.78%2.65M	11.78%2.65M	3.92%2.28M	18.56%2.53M	19.70%2.49M	30.24%2.37M	30.24%2.37M
-Current capital lease obligation	26.56%2.89M	7.00%2.71M	10.00%2.74M	11.78%2.65M	11.78%2.65M	3.92%2.28M	18.56%2.53M	19.70%2.49M	30.24%2.37M	30.24%2.37M
Current deferred liabilities	----	----	----	--0	--0	-66.41%522K	16.96%1.78M	-18.42%1.2M	-13.86%1.22M	-13.86%1.22M
Other current liabilities	--33M	--28.97M	--26.02M	--23.57M	--23.57M	----	----	----	----	----
Current liabilities	69.20%153.57M	38.04%129.07M	40.82%119.92M	42.15%149.99M	42.15%149.99M	11.18%90.76M	-1.98%93.5M	5.11%85.16M	1.73%105.51M	1.73%105.51M
Non current liabilities
Long term debt and capital lease obligation	-4.38%806.25M	-0.74%818.96M	9.47%824.14M	11.29%822.5M	11.29%822.5M	17.17%843.15M	447.46%825.1M	23.24%752.87M	24.97%739.08M	24.97%739.08M
-Long term debt	-4.45%796.11M	-1.32%808.48M	8.85%813.04M	10.64%811.27M	10.64%811.27M	16.75%833.18M	466.92%819.3M	23.57%746.93M	25.25%733.28M	25.25%733.28M
-Long term capital lease obligation	1.77%10.14M	80.58%10.48M	87.09%11.1M	93.57%11.24M	93.57%11.24M	66.99%9.97M	-6.37%5.8M	-8.10%5.93M	-2.65%5.8M	-2.65%5.8M
Total non current liabilities	-4.38%806.25M	-0.74%818.96M	9.47%824.14M	11.29%822.5M	11.29%822.5M	17.17%843.15M	31.31%825.1M	23.24%752.87M	24.97%739.08M	24.97%739.08M
Total liabilities	2.77%959.82M	3.20%948.03M	12.65%944.06M	15.14%972.49M	15.14%972.49M	16.56%933.91M	26.92%918.6M	21.11%838.02M	21.50%844.6M	21.50%844.6M
Shareholders'equity
Share capital	9.11%2.07M	9.02%2.07M	9.21%2.06M	9.53%2.06M	9.53%2.06M	1.82%1.9M	1.94%1.9M	1.78%1.89M	1.95%1.88M	1.95%1.88M
-common stock	9.11%2.07M	9.02%2.07M	9.21%2.06M	9.53%2.06M	9.53%2.06M	1.82%1.9M	1.94%1.9M	1.78%1.89M	1.95%1.88M	1.95%1.88M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.65%-1.74B	-9.22%-1.73B	-13.83%-1.72B	-15.57%-1.68B	-15.57%-1.68B	-17.09%-1.62B	-18.11%-1.58B	-17.65%-1.51B	-20.47%-1.45B	-20.47%-1.45B
Paid-in capital	5.36%1.27B	4.95%1.25B	5.13%1.24B	5.54%1.22B	5.54%1.22B	5.89%1.21B	5.91%1.19B	5.54%1.18B	5.43%1.16B	5.43%1.16B
Gains losses not affecting retained earnings	186.63%2.29M	-19.28%557K	31.79%771K	5,042.31%1.34M	5,042.31%1.34M	916.33%800K	4,500.00%690K	214.52%585K	-85.31%26K	-85.31%26K
Total stockholders'equity	-14.01%-468.56M	-22.35%-475.61M	-45.05%-476.17M	-54.63%-455.53M	-54.63%-455.53M	-69.37%-410.99M	-82.30%-388.71M	-99.91%-328.29M	-175.36%-294.6M	-175.36%-294.6M
Total equity	-14.01%-468.56M	-22.35%-475.61M	-45.05%-476.17M	-54.63%-455.53M	-54.63%-455.53M	-69.37%-410.99M	-82.30%-388.71M	-99.91%-328.29M	-175.36%-294.6M	-175.36%-294.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data