$BCRX
Market Cap:
$1.518 Billion
Financial Snapshot
Revenue
$412.6M
TTM
Gross Margin
98.15%
TTM
Net Earnings
-$123.8M
TTM
Current Ratio
278.14%
Q3 2024
Book Value
-$468.6M
Q3 2024
P/E
-12.26
Nov 29, 2024 EST
Free Cash Flow
-$56.73M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331.4M | $270.8M | $157.2M | $17.81M | $48.84M | $20.65M | $25.19M | $26.35M | $48.26M | $13.61M | $17.33M | $26.29M | $19.64M | $62.38M | $74.59M | $56.56M | $71.24M | $6.210M | $150.0K | $340.0K | $650.0K | $0.00 | $11.16M | $7.660M | $5.330M | $7.630M | $2.690M | $2.650M | $890.0K | $730.0K | $360.0K | $190.0K |
| YoY Change | 22.37% | 72.31% | 782.38% | -63.53% | 136.45% | -18.0% | -4.43% | -45.39% | 254.62% | -21.48% | -34.09% | 33.85% | -68.51% | -16.37% | 31.88% | -20.61% | 1047.18% | 4040.0% | -55.88% | -47.69% | -100.0% | 45.69% | 43.71% | -30.14% | 183.64% | 1.51% | 197.75% | 21.92% | 102.78% | 89.47% | 72.73% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331.4M | $270.8M | $157.2M | $17.81M | $48.84M | $20.65M | $25.19M | $26.35M | $48.26M | $13.61M | $17.33M | $26.29M | $19.64M | $62.38M | $74.59M | $56.56M | $71.24M | $6.210M | $150.0K | $340.0K | $650.0K | $0.00 | $11.16M | $7.660M | $5.330M | $7.630M | $2.690M | $2.650M | $890.0K | $730.0K | $360.0K | $190.0K |
| Cost Of Revenue | $4.481M | $6.408M | $7.229M | $1.550M | $3.726M | $1.142M | $2.297M | $1.368M | $1.000K | $130.0K | $0.00 | $90.00K | $4.540M | $0.00 | $0.00 | |||||||||||||||||
| Gross Profit | $326.9M | $264.4M | $149.9M | $16.26M | $45.11M | $20.65M | $24.04M | $24.06M | $46.89M | $13.61M | $17.33M | $26.16M | $19.64M | $62.30M | $70.05M | $56.56M | $71.24M | |||||||||||||||
| Gross Profit Margin | 98.65% | 97.63% | 95.4% | 91.3% | 92.37% | 100.0% | 95.47% | 91.28% | 97.17% | 99.99% | 100.0% | 99.49% | 99.98% | 99.87% | 93.91% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $213.9M | $159.4M | $118.8M | $67.93M | $37.12M | $29.51M | $13.93M | $11.25M | $13.05M | $7.461M | $6.007M | $9.130M | $11.98M | $11.72M | $10.12M | $9.710M | $8.220M | $6.090M | $3.590M | $3.210M | $2.810M | $2.860M | $2.610M | $3.420M | $2.740M | $3.110M | $2.680M | $2.660M | $2.210M | $1.900M | $1.100M | $1.090M |
| YoY Change | 34.21% | 34.13% | 74.91% | 82.99% | 25.77% | 111.83% | 23.82% | -13.75% | 74.87% | 24.21% | -34.21% | -23.79% | 2.22% | 15.81% | 4.22% | 18.13% | 34.98% | 69.64% | 11.84% | 14.23% | -1.75% | 9.58% | -23.68% | 24.82% | -11.9% | 16.04% | 0.75% | 20.36% | 16.32% | 72.73% | 0.92% | 70.31% |
| % of Gross Profit | 65.42% | 60.27% | 79.24% | 417.72% | 82.29% | 142.9% | 57.95% | 46.78% | 27.83% | 54.83% | 34.66% | 34.9% | 61.0% | 18.81% | 14.45% | 17.17% | 11.54% | |||||||||||||||
| Research & Development | $216.6M | $253.3M | $208.8M | $123.0M | $107.1M | $84.89M | $66.96M | $61.01M | $72.76M | $51.80M | $41.94M | $51.46M | $57.25M | $83.90M | $73.66M | $74.02M | $95.30M | $47.08M | $23.64M | $18.87M | $11.52M | $15.47M | $13.09M | $9.590M | $7.680M | $9.290M | $10.58M | $7.590M | $7.110M | $5.550M | $4.200M | $3.020M |
| YoY Change | -14.5% | 21.31% | 69.81% | 14.85% | 26.13% | 26.77% | 9.76% | -16.15% | 40.47% | 23.49% | -18.5% | -10.1% | -31.77% | 13.9% | -0.49% | -22.33% | 102.42% | 99.15% | 25.28% | 63.8% | -25.53% | 18.18% | 36.5% | 24.87% | -17.33% | -12.19% | 39.39% | 6.75% | 28.11% | 32.14% | 39.07% | 325.35% |
| % of Gross Profit | 66.24% | 95.79% | 139.26% | 756.14% | 237.35% | 411.02% | 278.5% | 253.61% | 155.17% | 380.66% | 242.01% | 196.73% | 291.49% | 134.67% | 105.15% | 130.87% | 133.77% | |||||||||||||||
| Depreciation & Amortization | $1.655M | $1.437M | $777.0K | $748.0K | $724.0K | $770.0K | $704.0K | $483.0K | $180.0K | $177.0K | $304.0K | $628.0K | $886.0K | $2.270M | $1.610M | $1.630M | $1.370M | $820.0K | $1.020M | $960.0K | $1.100M | $1.250M | $1.050M | $670.0K | $520.0K | $530.0K | $650.0K | $520.0K | $550.0K | $610.0K | $600.0K | $310.0K |
| YoY Change | 15.17% | 84.94% | 3.88% | 3.31% | -5.97% | 9.38% | 45.76% | 168.33% | 1.69% | -41.78% | -51.59% | -29.12% | -60.97% | 40.99% | -1.23% | 18.98% | 67.07% | -19.61% | 6.25% | -12.73% | -12.0% | 19.05% | 56.72% | 28.85% | -1.89% | -18.46% | 25.0% | -5.45% | -9.84% | 1.67% | 93.55% | 520.0% |
| % of Gross Profit | 0.51% | 0.54% | 0.52% | 4.6% | 1.61% | 3.73% | 2.93% | 2.01% | 0.38% | 1.3% | 1.75% | 2.4% | 4.51% | 3.64% | 2.3% | 2.88% | 1.92% | |||||||||||||||
| Operating Expenses | $430.5M | $412.7M | $327.6M | $190.9M | $144.2M | $114.4M | $80.90M | $72.26M | $85.81M | $59.26M | $47.95M | $51.46M | $57.25M | $95.62M | $83.79M | $83.73M | $103.5M | $53.18M | $27.23M | $22.08M | $14.33M | $18.33M | $16.14M | $13.15M | $10.62M | $12.39M | $13.26M | $10.25M | $9.320M | $7.450M | $5.290M | $4.110M |
| YoY Change | 4.31% | 25.96% | 71.63% | 32.39% | 26.04% | 41.42% | 11.95% | -15.78% | 44.8% | 23.58% | -6.83% | -10.1% | -40.13% | 14.12% | 0.07% | -19.12% | 94.66% | 95.3% | 23.32% | 54.08% | -21.82% | 13.57% | 22.74% | 23.82% | -14.29% | -6.56% | 29.37% | 9.98% | 25.1% | 40.83% | 28.71% | 206.72% |
| Operating Profit | -$103.7M | -$148.4M | -$177.7M | -$174.8M | -$99.46M | -$94.22M | -$57.41M | -$48.61M | -$39.44M | -$45.77M | -$30.72M | -$33.89M | -$49.59M | -$33.32M | -$13.74M | -$27.17M | -$32.28M | |||||||||||||||
| YoY Change | -30.13% | -16.48% | 1.7% | 75.71% | 5.56% | 64.11% | 18.11% | 23.23% | -13.82% | 49.01% | -9.36% | -31.66% | 48.82% | 142.5% | -49.43% | -15.83% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $108.2M | $99.09M | $59.29M | $14.50M | $11.89M | $9.176M | $8.565M | $6.487M | $5.200M | $4.998M | $4.778M | $4.666M | $3.774M | $500.0K | $290.0K | $3.360M | $1.080M | $650.0K | $980.0K | $1.780M | $0.00 | $0.00 | -$10.00K | -$20.00K | -$50.00K | -$100.0K | -$140.0K | -$220.0K | -$270.0K | -$130.0K | ||
| YoY Change | 9.23% | 67.12% | 308.9% | 21.94% | 29.6% | 7.13% | 32.03% | 24.75% | 4.04% | 4.6% | 2.4% | 23.64% | 654.8% | 72.41% | 211.11% | 66.15% | -33.67% | -44.94% | -100.0% | -50.0% | -60.0% | -50.0% | -28.57% | -36.36% | -18.52% | 107.69% | 160.0% | |||||
| % of Operating Profit | ||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $2.430M | $3.230M | ||||||||||||||||||||||||||||||
| YoY Change | -24.77% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$226.2M | -$244.4M | -$181.8M | -$182.8M | -$108.9M | -$101.3M | -$65.78M | -$55.14M | -$43.02M | -$45.19M | -$30.11M | -$39.08M | -$56.95M | -$33.85M | -$13.45M | -$24.73M | -$29.06M | -$43.62M | -$26.10M | -$21.10M | -$12.70M | -$16.93M | -$4.990M | -$5.490M | -$5.300M | -$4.790M | -$10.62M | -$7.700M | -$8.580M | -$6.940M | -$5.200M | -$4.050M |
| YoY Change | -7.43% | 34.42% | -0.55% | 67.88% | 7.55% | 53.92% | 19.3% | 28.17% | -4.8% | 50.08% | -22.95% | -31.38% | 68.24% | 151.67% | -45.61% | -14.9% | -33.38% | 67.13% | 23.7% | 66.14% | -24.99% | 239.28% | -9.11% | 3.58% | 10.65% | -54.9% | 37.92% | -10.26% | 23.63% | 33.46% | 28.4% | 216.41% |
| Income Tax | $310.0K | $2.733M | $2.253M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| % Of Pretax Income | ||||||||||||||||||||||||||||||||
| Net Earnings | -$226.5M | -$247.1M | -$184.1M | -$182.8M | -$108.9M | -$101.3M | -$65.78M | -$55.14M | -$43.02M | -$45.19M | -$30.11M | -$39.08M | -$56.95M | -$33.85M | -$13.45M | -$24.73M | -$29.06M | -$43.62M | -$26.10M | -$21.10M | -$12.70M | -$16.93M | -$4.990M | -$11.58M | -$5.300M | -$4.790M | -$10.62M | -$7.700M | -$8.580M | -$6.940M | -$5.200M | -$4.050M |
| YoY Change | -8.33% | 34.26% | 0.68% | 67.88% | 7.55% | 53.92% | 19.29% | 28.19% | -4.8% | 50.09% | -22.96% | -31.37% | 68.24% | 151.67% | -45.61% | -14.9% | -33.38% | 67.13% | 23.7% | 66.14% | -24.99% | 239.28% | -56.91% | 118.49% | 10.65% | -54.9% | 37.92% | -10.26% | 23.63% | 33.46% | 28.4% | 216.41% |
| Net Earnings / Revenue | -68.36% | -91.24% | -117.11% | -1026.35% | -222.99% | -490.25% | -261.18% | -209.25% | -89.15% | -332.08% | -173.72% | -148.64% | -289.91% | -54.26% | -18.03% | -43.72% | -40.79% | -702.42% | -17400.0% | -6205.88% | -1953.85% | -44.71% | -151.17% | -99.44% | -62.78% | -394.8% | -290.57% | -964.04% | -950.68% | -1444.44% | -2131.58% | |
| Basic Earnings Per Share | -$1.18 | -$1.33 | -$1.03 | -$1.09 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.18 | -$1.33 | -$1.028M | -$1.093M | -$942.0K | -$981.2K | -$778.9K | -$748.2K | -$590.1K | -$676.8K | -$545.3K | -$790.0K | -$1.262M | -$759.6K | -$345.5K | -$649.8K | -$886.8K | -$1.496M | -$1.015M | -$996.7K | -$717.5K | -$959.8K | -$284.2K | -$662.9K | -$344.6K | -$339.2K | -$770.7K | -$689.3K | -$963.0K | -$1.022M | -$1.552M | -$1.306M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $389.0M | $424.3M | $507.6M | $300.4M | $136.2M | $104.5M | $114.4M | $54.70M | $51.60M | $72.80M | $38.10M | $35.60M | $41.70M | $53.90M | $69.00M | $61.50M | $50.70M | $37.50M | $50.30M | $23.20M | $20.00M | $24.40M | $32.00M | $24.60M | $23.20M | $22.30M | $19.50M | $27.90M | $11.40M | $10.90M | $2.900M | $1.300M |
| YoY Change | -8.32% | -16.41% | 68.98% | 120.56% | 30.33% | -8.65% | 109.14% | 6.01% | -29.12% | 91.08% | 7.02% | -14.63% | -22.63% | -21.88% | 12.2% | 21.3% | 35.2% | -25.45% | 116.81% | 16.0% | -18.03% | -23.75% | 30.08% | 6.03% | 4.04% | 14.36% | -30.11% | 144.74% | 4.59% | 275.86% | 123.08% | |
| Cash & Equivalents | $110.6M | $304.8M | $504.4M | $272.1M | $114.2M | $26.70M | $50.30M | $22.10M | $28.90M | $54.50M | $21.20M | $20.90M | $16.40M | $13.60M | $41.10M | $22.30M | $31.20M | $4.400M | $29.20M | $8.800M | $8.300M | $13.80M | $18.90M | $8.500M | $8.600M | $12.30M | $3.800M | $3.600M | $6.100M | $2.700M | $2.900M | $1.300M |
| Short-Term Investments | $278.3M | $119.5M | $3.212M | $28.20M | $22.10M | $77.70M | $64.10M | $32.50M | $22.70M | $18.20M | $16.90M | $14.70M | $25.30M | $40.30M | $27.80M | $39.20M | $19.50M | $33.00M | $21.10M | $14.30M | $11.70M | $10.60M | $13.10M | $16.20M | $14.50M | $10.00M | $15.70M | $24.20M | $5.300M | $8.200M | $0.00 | $0.00 |
| Other Short-Term Assets | $21.35M | $14.06M | $13.33M | $7.700M | $6.000M | $4.000M | $4.900M | $3.000M | $4.400M | $6.400M | $1.900M | $1.800M | $3.300M | $2.300M | $2.100M | $1.500M | $1.800M | $3.800M | $800.0K | $700.0K | $700.0K | $500.0K | $400.0K | $1.100M | $1.400M | $600.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K |
| YoY Change | 51.84% | 5.45% | 73.13% | 28.33% | 50.0% | -18.37% | 63.33% | -31.82% | -31.25% | 236.84% | 5.56% | -45.45% | 43.48% | 9.52% | 40.0% | -16.67% | -52.63% | 375.0% | 14.29% | 0.0% | 40.0% | 25.0% | -63.64% | -21.43% | 133.33% | 200.0% | 0.0% | -33.33% | 50.0% | 0.0% | 0.0% | |
| Inventory | $28.68M | $27.53M | $15.79M | $7.000M | $0.00 | $1.600M | $500.0K | $1.600M | $700.0K | $0.00 | $0.00 | $300.0K | $900.0K | $6.300M | ||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $56.95M | $50.60M | $29.41M | $8.600M | $22.10M | $4.300M | $6.100M | $8.800M | $6.200M | $9.500M | $2.100M | $4.600M | $5.800M | $30.20M | $33.70M | $12.00M | $39.10M | $4.600M | $30.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Total Short-Term Assets | $496.0M | $516.5M | $566.1M | $323.8M | $164.3M | $114.4M | $125.4M | $67.00M | $63.80M | $89.30M | $42.10M | $42.00M | $52.90M | $87.40M | $111.0M | $75.00M | $91.70M | $45.80M | $81.10M | $23.90M | $20.70M | $24.90M | $32.40M | $25.80M | $24.60M | $22.90M | $19.70M | $28.10M | $11.70M | $11.10M | $3.100M | $1.400M |
| YoY Change | -3.98% | -8.77% | 74.84% | 97.08% | 43.62% | -8.77% | 87.16% | 5.02% | -28.56% | 112.11% | 0.24% | -20.6% | -39.47% | -21.26% | 48.0% | -18.21% | 100.22% | -43.53% | 239.33% | 15.46% | -16.87% | -23.15% | 25.58% | 4.88% | 7.42% | 16.24% | -29.89% | 140.17% | 5.41% | 258.06% | 121.43% | |
| Property, Plant & Equipment | $20.91M | $15.42M | $15.19M | $10.90M | $10.90M | $9.100M | $9.500M | $9.900M | $5.100M | $200.0K | $300.0K | $600.0K | $1.100M | $1.900M | $3.900M | $4.900M | $5.300M | $3.000M | $2.400M | $2.800M | $3.500M | $4.600M | $5.400M | $3.800M | $1.800M | $1.400M | $1.600M | $1.100M | $1.400M | $1.700M | $1.900M | $2.100M |
| YoY Change | 35.6% | 1.56% | 39.32% | 0.0% | 19.78% | -4.21% | -4.04% | 94.12% | 2450.0% | -33.33% | -50.0% | -45.45% | -42.11% | -51.28% | -20.41% | -7.55% | 76.67% | 25.0% | -14.29% | -20.0% | -23.91% | -14.81% | 42.11% | 111.11% | 28.57% | -12.5% | 45.45% | -21.43% | -17.65% | -10.53% | -9.52% | |
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $18.08M | $6.829M | $0.00 | $22.40M | $41.30M | $8.900M | $47.70M | $41.10M | $2.600M | $1.200M | $15.40M | $11.80M | $24.70M | $1.800M | $34.30M | $8.800M | $9.700M | $5.500M | $5.700M | $11.70M | $21.00M | $40.90M | $46.90M | $4.700M | $5.200M | $7.900M | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | 164.71% | -100.0% | -45.76% | 364.04% | -81.34% | 16.06% | 1480.77% | 116.67% | -92.21% | 30.51% | -52.23% | 1272.22% | -94.75% | 289.77% | -9.28% | 76.36% | -3.51% | -51.28% | -44.29% | -48.66% | -12.79% | 897.87% | -9.62% | -34.18% | |||||||
| Other Assets | $80.00K | $1.000M | $2.000M | $4.000M | $5.700M | $6.200M | $3.900M | $13.70M | $12.90M | $8.300M | $2.600M | $3.000M | $11.40M | $10.60M | $5.800M | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | |||||||||||
| YoY Change | -50.0% | -50.0% | -29.82% | -8.06% | 58.97% | -71.53% | 6.2% | 55.42% | 219.23% | -13.33% | -73.68% | 7.55% | 82.76% | -100.0% | ||||||||||||||||||
| Total Long-Term Assets | $20.99M | $33.50M | $22.02M | $10.90M | $11.00M | $32.40M | $52.90M | $22.80M | $58.60M | $47.60M | $6.800M | $15.40M | $29.30M | $22.00M | $31.20M | $9.700M | $51.00M | $22.70M | $18.20M | $8.600M | $9.400M | $16.40M | $26.70M | $45.00M | $48.80M | $6.200M | $6.800M | $9.000M | $1.400M | $1.700M | $2.100M | $2.200M |
| YoY Change | -37.33% | 52.17% | 101.97% | -0.91% | -66.05% | -38.75% | 132.02% | -61.09% | 23.11% | 600.0% | -55.84% | -47.44% | 33.18% | -29.49% | 221.65% | -80.98% | 124.67% | 24.73% | 111.63% | -8.51% | -42.68% | -38.58% | -40.67% | -7.79% | 687.1% | -8.82% | -24.44% | 542.86% | -17.65% | -19.05% | -4.55% | |
| Total Assets | $517.0M | $550.0M | $588.2M | $334.7M | $175.3M | $146.8M | $178.3M | $89.80M | $122.4M | $136.9M | $48.90M | $57.40M | $82.20M | $109.4M | $142.2M | $84.70M | $142.7M | $68.50M | $99.30M | $32.50M | $30.10M | $41.30M | $59.10M | $70.80M | $73.40M | $29.10M | $26.50M | $37.10M | $13.10M | $12.80M | $5.200M | $3.600M |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $20.89M | $14.36M | $27.81M | $18.70M | $14.00M | $7.800M | $6.300M | $4.300M | $9.300M | $2.800M | $4.200M | $4.000M | $2.500M | $8.200M | $18.10M | $5.300M | $19.80M | $5.900M | $8.800M | $2.000M | $600.0K | $300.0K | $600.0K | $800.0K | $300.0K | $200.0K | $200.0K | $600.0K | $200.0K | $300.0K | $500.0K | $800.0K |
| YoY Change | 45.53% | -48.37% | 48.71% | 33.57% | 79.49% | 23.81% | 46.51% | -53.76% | 232.14% | -33.33% | 5.0% | 60.0% | -69.51% | -54.7% | 241.51% | -73.23% | 235.59% | -32.95% | 340.0% | 233.33% | 100.0% | -50.0% | -25.0% | 166.67% | 50.0% | 0.0% | -66.67% | 200.0% | -33.33% | -40.0% | -37.5% | |
| Accrued Expenses | $103.9M | $89.93M | $74.49M | $56.80M | $37.60M | $27.70M | $24.80M | $19.80M | $23.00M | $17.40M | $9.600M | $11.90M | $14.00M | $17.30M | $16.60M | $9.200M | $3.700M | $2.100M | $1.700M | $900.0K | $700.0K | $600.0K | $1.400M | $500.0K | $700.0K | $800.0K | $600.0K | $500.0K | $600.0K | $100.0K | $300.0K | $0.00 |
| YoY Change | 15.57% | 20.73% | 31.14% | 51.06% | 35.74% | 11.69% | 25.25% | -13.91% | 32.18% | 81.25% | -19.33% | -15.0% | -19.08% | 4.22% | 80.43% | 148.65% | 76.19% | 23.53% | 88.89% | 28.57% | 16.67% | -57.14% | 180.0% | -28.57% | -12.5% | 33.33% | 20.0% | -16.67% | 500.0% | -66.67% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $30.00M | $29.60M | $29.10M | $28.70M | $28.20M | $27.80M | $30.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 1.35% | 1.72% | 1.39% | 1.77% | 1.44% | -7.33% | |||||||||||||||||||||||||
| Long-Term Debt Due | $25.16M | $0.00 | $9.000M | $4.600M | $6.500M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $300.0K | $300.0K | $400.0K | $300.0K | |||||||||||||||||
| YoY Change | -100.0% | 95.65% | -29.23% | -100.0% | -50.0% | -33.33% | 0.0% | -25.0% | 33.33% | |||||||||||||||||||||||
| Total Short-Term Liabilities | $150.0M | $105.5M | $103.7M | $105.7M | $92.30M | $69.50M | $74.80M | $54.40M | $62.30M | $57.30M | $15.30M | $17.20M | $26.30M | $28.00M | $37.30M | $17.10M | $28.10M | $10.70M | $11.40M | $2.800M | $1.300M | $900.0K | $2.000M | $4.100M | $1.700M | $1.100M | $900.0K | $1.400M | $1.100M | $800.0K | $1.200M | $1.100M |
| YoY Change | 42.15% | 1.73% | -1.88% | 14.52% | 32.81% | -7.09% | 37.5% | -12.68% | 8.73% | 274.51% | -11.05% | -34.6% | -6.07% | -24.93% | 118.13% | -39.15% | 162.62% | -6.14% | 307.14% | 115.38% | 44.44% | -55.0% | -51.22% | 141.18% | 54.55% | 22.22% | -35.71% | 27.27% | 37.5% | -33.33% | 9.09% | |
| Long-Term Debt | $814.1M | $733.3M | $585.5M | $244.5M | $41.30M | $28.10M | $19.50M | $25.50M | $2.400M | $0.00 | $30.00M | $30.00M | $30.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $600.0K | $900.0K | $900.0K |
| YoY Change | 11.02% | 25.25% | 139.45% | 492.01% | 46.98% | 44.1% | -23.53% | 962.5% | -100.0% | 0.0% | 0.0% | -100.0% | -66.67% | -50.0% | -33.33% | 0.0% | ||||||||||||||||
| Other Long-Term Liabilities | $8.390M | $5.804M | $5.962M | $3.900M | $3.400M | $100.0K | $200.0K | $8.400M | $10.00M | $3.900M | $4.700M | $10.70M | $11.10M | $15.90M | $18.70M | $21.20M | $49.70M | $36.60M | $29.40M | $300.0K | $300.0K | $300.0K | $300.0K | $5.200M | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $0.00 |
| YoY Change | 44.56% | -2.65% | 52.87% | 14.71% | 3300.0% | -50.0% | -97.62% | -16.0% | 156.41% | -17.02% | -56.07% | -3.6% | -30.19% | -14.97% | -11.79% | -57.34% | 35.79% | 24.49% | 9700.0% | 0.0% | 0.0% | 0.0% | -94.23% | 1633.33% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Total Long-Term Liabilities | $822.5M | $739.1M | $591.4M | $248.4M | $44.70M | $28.20M | $19.70M | $33.90M | $12.40M | $3.900M | $34.70M | $40.70M | $41.10M | $15.90M | $18.70M | $21.20M | $49.70M | $36.60M | $29.40M | $300.0K | $300.0K | $300.0K | $300.0K | $5.200M | $300.0K | $300.0K | $300.0K | $400.0K | $600.0K | $900.0K | $1.200M | $900.0K |
| YoY Change | 11.29% | 24.97% | 138.09% | 455.7% | 58.51% | 43.15% | -41.89% | 173.39% | 217.95% | -88.76% | -14.74% | -0.97% | 158.49% | -14.97% | -11.79% | -57.34% | 35.79% | 24.49% | 9700.0% | 0.0% | 0.0% | 0.0% | -94.23% | 1633.33% | 0.0% | 0.0% | -25.0% | -33.33% | -33.33% | -25.0% | 33.33% | |
| Total Liabilities | $972.5M | $844.6M | $695.1M | $354.0M | $137.0M | $97.60M | $94.50M | $88.30M | $74.60M | $61.20M | $50.00M | $57.90M | $67.40M | $43.90M | $55.90M | $38.30M | $77.80M | $47.30M | $40.80M | $3.100M | $1.600M | $1.200M | $2.300M | $9.300M | $2.000M | $1.400M | $1.200M | $1.700M | $1.700M | $1.600M | $2.300M | $2.000M |
| YoY Change | 15.14% | 21.5% | 96.37% | 158.39% | 40.37% | 3.28% | 7.02% | 18.36% | 21.9% | 22.4% | -13.64% | -14.09% | 53.53% | -21.47% | 45.95% | -50.77% | 64.48% | 15.93% | 1216.13% | 93.75% | 33.33% | -47.83% | -75.27% | 365.0% | 42.86% | 16.67% | -29.41% | 0.0% | 6.25% | -30.43% | 15.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 192.2M shares | 185.9M shares | 179.1M shares | 167.3M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 192.2M shares | 185.9M shares | 179.1M | 167.3M | 115.6M | 103.2M | 84.45M | 73.70M | 72.90M | 66.77M | 55.22M | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.5183 Billion
About BIOCRYST PHARMACEUTICALS INC
BioCryst Pharmaceuticals, Inc. is a biotechnology company. The company is headquartered in Durham, North Carolina and currently employs 536 full-time employees. The firm leverages its expertise in designing to develop first-in-class oral small-molecule and protein therapeutics to target difficult-to-treat diseases. Its marketed products include oral, once-daily ORLADEYO for the prevention of hereditary angioedema (HAE) attacks and RAPIVAB (peramivir injection) for the treatment of acute uncomplicated influenza in the United States. Its other products and product candidates include BCX10013, RAPIACTA (peramivir injection), PERAMIFLU (peramivir injection), and early-stage discovery programs. BCX10013, is a potent and specific Factor D inhibitor. RAPIACTA focuses on uncomplicated seasonal influenza. RAPIVAB (peramivir injection) is approved in the United States for the treatment of acute uncomplicated influenza for patients six months and older.
Industry: Biological Products, (No Diagnostic Substances) Peers: ACADIA PHARMACEUTICALS INC FATE THERAPEUTICS INC INSMED Inc Prometheus Biosciences, Inc. Relay Therapeutics, Inc. Sage Therapeutics, Inc. PROKIDNEY CORP. Ultragenyx Pharmaceutical Inc. Vir Biotechnology, Inc.
