2021 Q4 Form 10-Q Financial Statement
#000117184321007570 Filed on November 04, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $47.16M | $40.99M | $6.102M |
YoY Change | 1074.25% | 571.81% | 243.77% |
Cost Of Revenue | $419.0K | $591.0K | $1.517M |
YoY Change | 423.75% | -61.04% | |
Gross Profit | $46.74M | $40.40M | $4.585M |
YoY Change | 1086.27% | 781.2% | 158.31% |
Gross Profit Margin | 99.11% | 98.56% | 75.14% |
Selling, General & Admin | $35.39M | $34.99M | $17.20M |
YoY Change | 68.59% | 103.5% | 46.53% |
% of Gross Profit | 75.71% | 86.61% | 375.03% |
Research & Development | $63.53M | $49.97M | $30.25M |
YoY Change | 79.71% | 65.22% | 20.4% |
% of Gross Profit | 135.92% | 123.68% | 659.65% |
Depreciation & Amortization | $171.0K | $229.0K | $170.0K |
YoY Change | -5.0% | 34.71% | -5.56% |
% of Gross Profit | 0.37% | 0.57% | 3.71% |
Operating Expenses | $98.92M | $84.96M | $47.44M |
YoY Change | 75.57% | 79.1% | 28.72% |
Operating Profit | -$52.18M | -$44.58M | -$42.86M |
YoY Change | -0.43% | 4.01% | 22.13% |
Interest Expense | -$19.19M | $14.12M | $2.927M |
YoY Change | 215.58% | 382.23% | -3.84% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$15.53M | -$58.80M | -$46.12M |
YoY Change | -74.33% | 27.5% | 22.69% |
Income Tax | $2.253M | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$17.78M | -$58.80M | -$46.12M |
YoY Change | -70.61% | 27.51% | 22.67% |
Net Earnings / Revenue | -37.7% | -143.44% | -755.74% |
Basic Earnings Per Share | -$0.33 | ||
Diluted Earnings Per Share | -$97.76K | -$328.3K | -$261.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 179.9M | 178.9M | 176.6M |
Diluted Shares Outstanding | 179.1K | 176.5K |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $507.6M | $199.6M | $143.3M |
YoY Change | 68.99% | 39.27% | 109.42% |
Cash & Equivalents | $504.4M | $199.6M | $96.49M |
Short-Term Investments | $3.212M | $0.00 | $46.83M |
Other Short-Term Assets | $13.33M | $13.27M | $7.400M |
YoY Change | 73.13% | 79.34% | 51.02% |
Inventory | $15.79M | $13.66M | $6.241M |
Prepaid Expenses | |||
Receivables | $29.41M | $26.21M | $5.422M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $566.1M | $252.7M | $162.4M |
YoY Change | 74.84% | 55.6% | 106.13% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.714M | $7.829M | $7.142M |
YoY Change | 22.51% | 9.62% | -4.16% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $6.829M | $3.000M | |
YoY Change | |||
Other Assets | $6.472M | $5.191M | $3.646M |
YoY Change | 70.23% | 42.38% | -14.11% |
Total Long-Term Assets | $22.02M | $13.02M | $13.79M |
YoY Change | 101.69% | -5.58% | 17.89% |
TOTAL ASSETS | |||
Total Short-Term Assets | $566.1M | $252.7M | $162.4M |
Total Long-Term Assets | $22.02M | $13.02M | $13.79M |
Total Assets | $588.2M | $265.8M | $176.2M |
YoY Change | 75.72% | 50.81% | 94.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $27.81M | $19.69M | $11.62M |
YoY Change | 48.6% | 69.53% | 15.19% |
Accrued Expenses | $72.67M | $56.31M | $30.46M |
YoY Change | 114.1% | 84.85% | 22.07% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $30.00M | $29.90M |
YoY Change | -100.0% | 0.33% | 1.36% |
Long-Term Debt Due | $19.10M | ||
YoY Change | 377.5% | ||
Total Short-Term Liabilities | $103.7M | $133.6M | $111.8M |
YoY Change | -1.83% | 19.53% | 36.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $136.1M | $132.1M | $26.90M |
YoY Change | 13.65% | 390.89% | -41.52% |
Other Long-Term Liabilities | $5.962M | $5.035M | $3.900M |
YoY Change | 52.87% | 29.1% | 10.08% |
Total Long-Term Liabilities | $136.1M | $132.1M | $30.80M |
YoY Change | 13.65% | 328.73% | 769.32% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $103.7M | $133.6M | $111.8M |
Total Long-Term Liabilities | $136.1M | $132.1M | $30.80M |
Total Liabilities | $239.8M | $265.7M | $142.6M |
YoY Change | 6.39% | 86.3% | 66.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.208B | -$1.190B | -$962.9M |
YoY Change | 17.98% | 23.55% | 14.91% |
Common Stock | $1.843M | $1.798M | $1.766M |
YoY Change | 4.18% | 1.81% | 59.96% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$107.0M | -$147.0M | $33.64M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $588.2M | $265.8M | $176.2M |
YoY Change | 75.72% | 50.81% | 94.72% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$17.78M | -$58.80M | -$46.12M |
YoY Change | -70.61% | 27.51% | 22.67% |
Depreciation, Depletion And Amortization | $171.0K | $229.0K | $170.0K |
YoY Change | -5.0% | 34.71% | -5.56% |
Cash From Operating Activities | -$32.46M | -$23.28M | -$38.26M |
YoY Change | -27.29% | -39.16% | 38.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.108M | -$365.0K | -$170.0K |
YoY Change | 638.67% | 114.71% | 112.5% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.01M | $8.112M | -$33.89M |
YoY Change | -146.42% | -123.94% | -243.6% |
Cash From Investing Activities | -$11.12M | $7.747M | -$34.06M |
YoY Change | -151.94% | -122.75% | -244.87% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 347.4M | 4.776M | -4.630M |
YoY Change | 74.7% | -203.15% | -2536.84% |
NET CHANGE | |||
Cash From Operating Activities | -32.46M | -23.28M | -38.26M |
Cash From Investing Activities | -11.12M | 7.747M | -34.06M |
Cash From Financing Activities | 347.4M | 4.776M | -4.630M |
Net Change In Cash | 303.8M | -10.75M | -76.95M |
YoY Change | 72.99% | -86.03% | 1853.05% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$32.46M | -$23.28M | -$38.26M |
Capital Expenditures | -$1.108M | -$365.0K | -$170.0K |
Free Cash Flow | -$31.35M | -$22.91M | -$38.09M |
YoY Change | -29.53% | -39.85% | 38.21% |
Facts In Submission
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Preferred Stock Shares Issued
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|
6000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-30000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-58774000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-46109000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-166172000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-122351000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-330 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-260 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-930 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-750 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
179106 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
176521 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
178199 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
164127 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-166283000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-122321000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
606000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
568000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26140000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8907000 | USD | |
bcrx |
Non Cash Interest Expense On Royalty Financing Obligation
NonCashInterestExpenseOnRoyaltyFinancingObligation
|
24125000 | USD | |
bcrx |
Non Cash Interest Expense On Royalty Financing Obligation
NonCashInterestExpenseOnRoyaltyFinancingObligation
|
0 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
12871000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | USD | |
bcrx |
Increase Decrease In Amortization Of Debt Issuance Costs
IncreaseDecreaseInAmortizationOfDebtIssuanceCosts
|
-556000 | USD | |
bcrx |
Increase Decrease In Amortization Of Debt Issuance Costs
IncreaseDecreaseInAmortizationOfDebtIssuanceCosts
|
1061000 | USD | |
bcrx |
Amortization Of Discount And Premium On Investments
AmortizationOfDiscountAndPremiumOnInvestments
|
35000 | USD | |
bcrx |
Amortization Of Discount And Premium On Investments
AmortizationOfDiscountAndPremiumOnInvestments
|
106000 | USD | |
us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
-0 | USD | |
us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
-630000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
17579000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-16724000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6630000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6241000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3460000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1448000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
16692000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6725000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
3884000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
4400000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
457000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1688000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-109698000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-92577000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1277000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
359000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
-0 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
49818000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
28201000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
21907000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
26924000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28270000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
92848000 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
14817000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
-0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
5000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
12250000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1164000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12250000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
103829000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
69000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-70455000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-17018000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
274348000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
115723000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
203893000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
98705000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-19262000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-64284000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
179000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
723000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2177000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5479000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-74988000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43198000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-95000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4574000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7632000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-106075000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-58801000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
27000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1241000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3535000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13029000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-147044000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38252000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37599000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-25000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
266000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2754000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3648000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-38607000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
532000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
92848000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
14817000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3280000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76507000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46115000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
366000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2873000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33637000 | USD |
CY2021Q3 | us-gaap |
Investments
Investments
|
0 | USD |
CY2021Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
28211000 | USD |
CY2021Q3 | bcrx |
Available For Sale Debt Securities Accrued Interest
AvailableForSaleDebtSecuritiesAccruedInterest
|
25000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
6000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
28239000 | USD |
CY2021Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
3286000 | USD |
CY2020Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
8243000 | USD |
CY2021Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
6830000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
206000 | USD |
CY2021Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
6619000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2555000 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
637000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4548000 | USD |
CY2021Q3 | us-gaap |
Inventory Gross
InventoryGross
|
14086000 | USD |
CY2020Q4 | us-gaap |
Inventory Gross
InventoryGross
|
7309000 | USD |
CY2021Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
423000 | USD |
CY2020Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
270000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
13663000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
7039000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
1000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
1000 | USD | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
40994000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6102000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
110012000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
13796000 | USD | |
CY2021Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1492000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
4696000 | USD | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
485000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1574000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1418000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
875000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
724000 | USD |
CY2021Q3 | bcrx |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
7327000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
12403000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5916000 | USD |
CY2021Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
14115000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
40514000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2927000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
8892000 | USD | |
CY2021Q3 | bcrx |
Amortization Of Debt Financing Costs And Original Issue Discounts
AmortizationOfDebtFinancingCostsAndOriginalIssueDiscounts
|
158000 | USD |
bcrx |
Amortization Of Debt Financing Costs And Original Issue Discounts
AmortizationOfDebtFinancingCostsAndOriginalIssueDiscounts
|
369000 | USD | |
CY2020Q3 | bcrx |
Amortization Of Debt Financing Costs And Original Issue Discounts
AmortizationOfDebtFinancingCostsAndOriginalIssueDiscounts
|
381000 | USD |
bcrx |
Amortization Of Debt Financing Costs And Original Issue Discounts
AmortizationOfDebtFinancingCostsAndOriginalIssueDiscounts
|
1061000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1125000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1235000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1452000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5035000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5191000 | USD |
CY2021Q3 | bcrx |
Operating Lease Rightofuse Asset Accumulated Amortization
OperatingLeaseRightofuseAssetAccumulatedAmortization
|
2328000 | USD |
CY2020Q4 | bcrx |
Operating Lease Rightofuse Asset Accumulated Amortization
OperatingLeaseRightofuseAssetAccumulatedAmortization
|
2641000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
108096000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
26140000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8907000 | USD | |
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
|
582084 | |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
28472000 | |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16544000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
26131000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14154000 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Use of Estimates</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:29pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. The most significant estimates in the Company’s consolidated financial statements relate to the valuation of stock options, the ORLADEYO royalty financing and the valuation allowance for deferred tax assets resulting from net operating losses. These estimates are based on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are <em style="font: inherit;">not</em> readily apparent from other sources. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> | ||
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y4M24D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.125 | pure |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1306000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1321000 | USD | |
CY2020Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
22044 | |
CY2020Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
4.50 | |
CY2021Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
60420000 | USD |
CY2021Q3 | bcrx |
Employee Service Share Based Compensation Nonvested Awards Compensation Cost Expected To Be Recognized For Remainder Of Fiscal Year
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostExpectedToBeRecognizedForRemainderOfFiscalYear
|
6324000 | USD |
CY2021Q3 | bcrx |
Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Expected To Be Recognized Next Year
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostExpectedToBeRecognizedNextYear
|
21474000 | USD |
CY2021Q3 | bcrx |
Employee Service Share Based Compensation Nonvested Awards Compensation Cost Expected To Be Recognized Year Two
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostExpectedToBeRecognizedYearTwo
|
16788000 | USD |
CY2021Q3 | bcrx |
Employee Service Share Based Compensation Nonvested Awards Compensation Cost Expected To Be Recognized Year Three
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostExpectedToBeRecognizedYearThree
|
14020000 | USD |
CY2021Q3 | bcrx |
Employee Service Share Based Compensation Nonvested Awards Compensation Cost Expected To Be Recognized Year Four
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostExpectedToBeRecognizedYearFour
|
1814000 | USD |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
316000 | ||
us-gaap |
Proceeds From Collaborators
ProceedsFromCollaborators
|
6918000 | USD |