$BCRX Balance Sheet | Understand Stock

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$BCRX

$8.21 -$0.13 (1.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$171.6M 63.12% YoY	$89.74M -72.03% YoY	$84.08M -74.52% YoY	$88.03M -67.64% YoY	$105.2M -68.74% YoY	$320.9M -17.52% YoY	$330.0M -17.0% YoY	$272.0M -33.76% YoY	$336.6M -15.47% YoY	$389.0M -8.32% YoY	$397.6M -6.86% YoY	$410.7M -1.63% YoY	$398.2M -10.22% YoY	$424.3M -16.41% YoY	$426.9M 113.86% YoY	$417.5M 91.13% YoY	$443.5M 84.5% YoY	$507.6M 68.99% YoY	$199.6M 39.27% YoY
Cash & Equivalents	$171.6M 63.12% YoY	$89.74M -14.3% YoY	$84.08M -13.18% YoY	$88.03M 12.27% YoY	$105.2M 24.73% YoY	$104.7M -5.36% YoY	$96.84M -35.83% YoY	$78.41M -46.37% YoY	$84.33M -45.64% YoY	$110.6M -63.7% YoY	$150.9M -38.88% YoY	$146.2M -46.36% YoY	$155.1M -60.78% YoY	$304.8M -39.58% YoY	$246.9M 23.7% YoY	$272.6M 29.6% YoY	$395.5M 74.31% YoY	$504.4M 85.35% YoY	$199.6M 106.85% YoY
Short-Term Investments	$66.81M -64.82% YoY	$185.0M -14.4% YoY	$128.8M -44.76% YoY	$172.0M -11.16% YoY	$189.9M -24.71% YoY	$216.1M -22.35% YoY	$233.2M -5.48% YoY	$193.6M -26.79% YoY	$252.2M 3.79% YoY	$278.3M 132.84% YoY	$246.7M 37.08% YoY	$264.5M 82.49% YoY	$243.0M 406.68% YoY	$119.5M 3621.76% YoY	$180.0M N/A	$144.9M 1685.95% YoY	$47.96M 256.5% YoY	$3.212M -88.63% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$19.97M 36.6% YoY	$17.38M 24.5% YoY	$44.11M 158.03% YoY	$40.16M 120.41% YoY	$14.62M -27.56% YoY	$13.96M -34.59% YoY	$17.09M -20.86% YoY	$18.22M 16.16% YoY	$20.18M 21.41% YoY	$21.35M 51.84% YoY	$21.60M 72.61% YoY	$15.69M 25.48% YoY	$16.62M 5.95% YoY	$14.06M 5.45% YoY	$12.51M -5.7% YoY	$12.50M 26.17% YoY	$15.69M 58.45% YoY	$13.33M 73.13% YoY	$13.27M 79.34% YoY
Inventory	$5.985M -12.92% YoY	$5.398M -82.74% YoY	$5.232M -30.81% YoY	$5.044M 13.35% YoY	$6.873M -76.92% YoY	$31.27M 9.03% YoY	$7.562M -74.48% YoY	$4.450M -83.54% YoY	$29.78M 8.43% YoY	$28.68M 4.18% YoY	$29.63M 9.66% YoY	$27.03M 15.63% YoY	$27.47M 70.13% YoY	$27.53M 74.36% YoY	$27.02M 97.75% YoY	$23.38M 137.44% YoY	$16.14M 215.74% YoY	$15.79M 124.34% YoY	$13.66M 118.92% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$109.3M 17.0% YoY	$106.8M 35.09% YoY	$91.33M 26.04% YoY	$91.18M 32.6% YoY	$93.39M 54.15% YoY	$79.07M 38.84% YoY	$72.46M 35.06% YoY	$68.76M 19.23% YoY	$60.59M 24.56% YoY	$56.95M 12.55% YoY	$53.65M 25.9% YoY	$57.67M 38.99% YoY	$48.64M 33.57% YoY	$50.60M 72.03% YoY	$42.61M 62.56% YoY	$41.49M 50.22% YoY	$36.42M 98.06% YoY	$29.41M 240.19% YoY	$26.21M 383.44% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$373.6M -8.87% YoY	$404.3M -4.18% YoY	$355.7M -16.73% YoY	$398.5M 9.63% YoY	$410.0M -8.3% YoY	$422.0M -14.92% YoY	$427.1M -14.99% YoY	$363.5M -28.88% YoY	$447.1M -8.92% YoY	$496.0M -3.98% YoY	$502.5M -1.28% YoY	$511.1M 3.27% YoY	$490.9M -4.07% YoY	$516.5M -8.77% YoY	$509.0M 101.39% YoY	$494.9M 86.17% YoY	$511.7M 86.91% YoY	$566.1M 74.84% YoY	$252.7M 55.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.368M 23.38% YoY	$8.783M 12.94% YoY	$8.396M 13.14% YoY	$8.457M 10.36% YoY	$7.593M -3.04% YoY	$7.777M -1.68% YoY	$7.421M -17.54% YoY	$7.663M -9.18% YoY	$7.831M -6.51% YoY	$7.910M -8.2% YoY	$8.999M 6.32% YoY	$8.438M -3.03% YoY	$8.376M -4.81% YoY	$8.617M -1.11% YoY	$8.464M 8.11% YoY	$8.702M 13.47% YoY	$8.799M 25.07% YoY	$8.714M 22.51% YoY	$7.829M 9.62% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$20.57M 0.1% YoY	$61.16M 200.96% YoY	$39.67M 104.21% YoY	$10.10M -84.29% YoY	$20.55M N/A	$20.32M N/A	$19.43M N/A	$64.32M 1766.97% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.445M N/A	$3.432M N/A	$18.08M 164.71% YoY	$34.33M N/A	$0.00 N/A	$0.00 N/A	$6.829M N/A	N/A
Other Assets	$19.70M 306.12% YoY	$5.672M 9.99% YoY	$4.387M -71.97% YoY	$3.592M -71.16% YoY	$4.850M -62.58% YoY	$5.157M -60.59% YoY	$15.65M 36.57% YoY	$12.46M 79.34% YoY	$12.96M 83.95% YoY	$13.08M 92.24% YoY	$11.46M 68.59% YoY	$6.946M -0.53% YoY	$7.046M -2.23% YoY	$6.806M 5.16% YoY	$6.797M 30.94% YoY	$6.983M 83.14% YoY	$7.207M 98.81% YoY	$6.472M 70.23% YoY	$5.191M 42.38% YoY
Total Long-Term Assets	$91.43M 30.48% YoY	$109.8M 60.42% YoY	$90.74M 41.5% YoY	$58.73M -46.1% YoY	$70.07M 237.0% YoY	$68.45M 226.06% YoY	$64.13M 213.47% YoY	$109.0M 478.69% YoY	$20.79M 10.28% YoY	$20.99M -37.33% YoY	$20.46M -58.75% YoY	$18.83M 20.04% YoY	$18.85M 17.79% YoY	$33.50M 52.17% YoY	$49.59M 280.9% YoY	$15.69M 36.61% YoY	$16.01M 50.15% YoY	$22.02M 101.69% YoY	$13.02M -5.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$373.6M -8.87% YoY	$404.3M -4.18% YoY	$355.7M -16.73% YoY	$398.5M 9.63% YoY	$410.0M -8.3% YoY	$422.0M -14.92% YoY	$427.1M -14.99% YoY	$363.5M -28.88% YoY	$447.1M -8.92% YoY	$496.0M -3.98% YoY	$502.5M -1.28% YoY	$511.1M 3.27% YoY	$490.9M -4.07% YoY	$516.5M -8.77% YoY	$509.0M 101.39% YoY	$494.9M 86.17% YoY	$511.7M 86.91% YoY	$566.1M 74.84% YoY	$252.7M 55.6% YoY
Total Long-Term Assets	$91.43M	$109.8M	$90.74M	$58.73M	$70.07M	$68.45M	$64.13M	$109.0M	$20.79M	$20.99M	$20.46M	$18.83M	$18.85M	$33.50M	$49.59M	$15.69M	$16.01M	$22.02M	$13.02M
Total Assets	$465.1M -3.12% YoY	$514.2M 4.84% YoY	$446.4M -9.13% YoY	$457.2M -3.22% YoY	$480.0M 2.6% YoY	$490.4M -5.13% YoY	$491.3M -6.06% YoY	$472.4M -10.84% YoY	$467.9M -8.21% YoY	$517.0M -6.01% YoY	$522.9M -6.39% YoY	$529.9M 3.79% YoY	$509.7M -3.41% YoY	$550.0M -6.49% YoY	$558.6M 110.19% YoY	$510.5M 84.12% YoY	$527.7M 85.54% YoY	$588.2M 75.72% YoY	$265.8M 50.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.96M 9.05% YoY	$15.83M 35.92% YoY	$5.567M -58.71% YoY	$8.589M 10.31% YoY	$10.05M -15.63% YoY	$11.64M -44.27% YoY	$13.48M 27.59% YoY	$7.786M -43.94% YoY	$11.91M 90.44% YoY	$20.89M 45.53% YoY	$10.57M 22.56% YoY	$13.89M 15.51% YoY	$6.254M -54.95% YoY	$14.36M -48.37% YoY	$8.622M -56.22% YoY	$12.02M 19.2% YoY	$13.88M 2.6% YoY	$27.81M 48.6% YoY	$19.69M 69.53% YoY
Accrued Expenses	$119.4M 28.89% YoY	$126.4M 11.58% YoY	$118.8M 13.99% YoY	$107.1M 19.55% YoY	$92.64M 16.89% YoY	$113.3M 10.12% YoY	$104.2M 34.64% YoY	$89.60M 18.99% YoY	$79.25M 5.37% YoY	$102.9M 17.49% YoY	$77.39M 11.73% YoY	$75.30M -5.53% YoY	$75.21M 18.29% YoY	$87.57M 20.5% YoY	$69.27M 23.01% YoY	$79.71M 63.46% YoY	$63.58M 94.33% YoY	$72.67M 114.1% YoY	$56.31M 84.85% YoY
Deferred Revenue	$5.409M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00M 0.33% YoY
Long-Term Debt Due	$41.55M 15.1% YoY	$39.77M 15.23% YoY	$39.12M 12.29% YoY	$37.36M 21.86% YoY	$36.10M 30.49% YoY	$34.51M 37.19% YoY	$34.84M N/A	$30.66M N/A	$27.66M N/A	$25.16M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$195.4M 39.71% YoY	$196.1M 22.25% YoY	$190.2M 23.88% YoY	$177.2M 37.26% YoY	$139.9M 16.62% YoY	$160.4M 6.93% YoY	$153.6M 69.2% YoY	$129.1M 38.04% YoY	$119.9M 40.82% YoY	$150.0M 42.15% YoY	$90.76M 11.18% YoY	$93.50M -1.98% YoY	$85.16M 5.11% YoY	$105.5M 1.73% YoY	$81.64M -38.9% YoY	$95.39M -17.48% YoY	$81.02M -19.94% YoY	$103.7M -1.83% YoY	$133.6M 19.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$395.2M 25.3% YoY	$0.00 -100.0% YoY	$194.4M -38.17% YoY	$242.8M -22.63% YoY	$315.4M 2.25% YoY	$314.9M 3.84% YoY	$314.3M 5.48% YoY	$313.8M 7.04% YoY	$308.5M 32.67% YoY	$303.2M 30.92% YoY	$298.0M 33.11% YoY	$293.2M 102.87% YoY	$232.5M 65.81% YoY	$231.6M 70.21% YoY	$223.9M 69.53% YoY	$144.5M 13.98% YoY	$140.2M 13.98% YoY	$136.1M 13.65% YoY	$132.1M 390.89% YoY
Other Long-Term Liabilities	$19.95M 156.5% YoY	$8.571M 8.17% YoY	$8.861M 9.87% YoY	$8.943M 6.95% YoY	$7.779M -9.5% YoY	$7.924M -5.55% YoY	$8.065M -19.35% YoY	$8.362M 44.1% YoY	$8.596M 44.86% YoY	$8.390M 44.56% YoY	$10.00M 67.56% YoY	$5.803M -6.37% YoY	$5.934M -8.1% YoY	$5.804M -2.65% YoY	$5.968M 18.53% YoY	$6.198M 51.17% YoY	$6.457M 65.56% YoY	$5.962M 52.87% YoY	$5.035M 29.1% YoY
Total Long-Term Liabilities	$395.2M 25.3% YoY	$0.00 -100.0% YoY	$194.4M -38.17% YoY	$242.8M -22.63% YoY	$315.4M 2.25% YoY	$314.9M 3.84% YoY	$314.3M 5.48% YoY	$313.8M 7.04% YoY	$308.5M 32.67% YoY	$303.2M 30.92% YoY	$298.0M 33.11% YoY	$293.2M 102.87% YoY	$232.5M 65.81% YoY	$231.6M 70.21% YoY	$223.9M 69.53% YoY	$144.5M 13.98% YoY	$140.2M 13.98% YoY	$136.1M 13.65% YoY	$132.1M 328.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$195.4M 39.71% YoY	$196.1M 22.25% YoY	$190.2M 23.88% YoY	$177.2M 37.26% YoY	$139.9M 16.62% YoY	$160.4M 6.93% YoY	$153.6M 69.2% YoY	$129.1M 38.04% YoY	$119.9M 40.82% YoY	$150.0M 42.15% YoY	$90.76M 11.18% YoY	$93.50M -1.98% YoY	$85.16M 5.11% YoY	$105.5M 1.73% YoY	$81.64M -38.9% YoY	$95.39M -17.48% YoY	$81.02M -19.94% YoY	$103.7M -1.83% YoY	$133.6M 19.53% YoY
Total Long-Term Liabilities	$395.2M 25.3% YoY	$0.00 -100.0% YoY	$194.4M -38.17% YoY	$242.8M -22.63% YoY	$315.4M 2.25% YoY	$314.9M 3.84% YoY	$314.3M 5.48% YoY	$313.8M 7.04% YoY	$308.5M 32.67% YoY	$303.2M 30.92% YoY	$298.0M 33.11% YoY	$293.2M 102.87% YoY	$232.5M 65.81% YoY	$231.6M 70.21% YoY	$223.9M 69.53% YoY	$144.5M 13.98% YoY	$140.2M 13.98% YoY	$136.1M 13.65% YoY	$132.1M 328.73% YoY
Total Liabilities	$1.019B 9.33% YoY	$633.3M -34.46% YoY	$834.3M -13.08% YoY	$878.8M 98.42% YoY	$932.0M 117.55% YoY	$966.4M 113.22% YoY	$959.8M 146.89% YoY	$442.9M 14.54% YoY	$428.4M 34.85% YoY	$453.2M 34.43% YoY	$388.8M 27.25% YoY	$386.7M 61.18% YoY	$317.7M 43.58% YoY	$337.1M 40.59% YoY	$305.5M 15.0% YoY	$239.9M -1.03% YoY	$221.3M -1.33% YoY	$239.8M 6.39% YoY	$265.7M 86.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.228B 25.87% YoY	-$1.506B -14.91% YoY	-$1.752B 0.5% YoY	-$1.765B 2.07% YoY	-$1.770B 3.11% YoY	-$1.770B 5.29% YoY	-$1.743B 7.65% YoY	-$1.729B 9.22% YoY	-$1.717B 13.83% YoY	-$1.681B 15.57% YoY	-$1.619B 17.09% YoY	-$1.583B 18.11% YoY	-$1.508B 17.65% YoY	-$1.455B 20.47% YoY	-$1.383B 16.25% YoY	-$1.341B 18.54% YoY	-$1.282B 17.83% YoY	-$1.208B 17.98% YoY	-$1.190B 23.55% YoY
Common Stock	$2.540M 21.41% YoY	$2.131M 2.21% YoY	$2.105M 1.64% YoY	$2.099M 1.6% YoY	$2.092M 1.41% YoY	$2.085M 1.31% YoY	$2.071M 9.11% YoY	$2.066M 9.02% YoY	$2.063M 9.21% YoY	$2.058M 9.53% YoY	$1.898M 1.82% YoY	$1.895M 1.94% YoY	$1.889M 1.78% YoY	$1.879M 1.95% YoY	$1.864M 3.67% YoY	$1.859M 4.03% YoY	$1.856M 4.45% YoY	$1.843M 4.18% YoY	$1.798M 1.81% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$553.8M 22.55% YoY	-$119.2M -74.96% YoY	-$387.9M -17.22% YoY	-$421.6M -11.36% YoY	-$451.9M -5.09% YoY	-$475.9M 4.48% YoY	-$468.6M 14.01% YoY	-$475.6M 22.35% YoY	-$476.2M 45.05% YoY	-$455.5M 54.63% YoY	-$411.0M 69.37% YoY	-$388.7M 82.3% YoY	-$328.3M 99.91% YoY	-$294.6M 175.36% YoY	-$242.7M 65.02% YoY	-$213.2M 101.02% YoY	-$164.2M 118.99% YoY	-$107.0M 455.43% YoY	-$147.0M -537.15% YoY
Total Liabilities & Shareholders Equity	$465.1M -3.12% YoY	$514.2M 4.84% YoY	$446.4M -9.13% YoY	$457.2M -3.22% YoY	$480.0M 2.6% YoY	$490.4M -5.13% YoY	$491.3M -6.06% YoY	$472.4M -10.84% YoY	$467.9M -8.21% YoY	$517.0M -6.01% YoY	$522.9M -6.39% YoY	$529.9M 3.79% YoY	$509.7M -3.41% YoY	$550.0M -6.49% YoY	$558.6M 110.19% YoY	$510.5M 84.12% YoY	$527.7M 85.54% YoY	$588.2M 75.72% YoY	$265.8M 50.81% YoY