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BCRX BioCryst Pharmaceuticals

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6.280
-0.190-2.94%

Close May 17 16:00 ET

6.250
-0.030-0.48%

Post 19:55 ET

1.30BMarket Cap-5869P/E (TTM)

BioCryst Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.47%336.55M

-8.32%388.99M

-6.86%397.59M

-1.63%410.67M

-10.22%398.16M

-16.41%424.31M

113.86%426.86M

91.13%417.48M

-Cash and cash equivalents

-45.64%84.33M

-63.70%110.64M

-38.88%150.91M

-46.36%146.22M

-60.78%155.14M

-39.58%304.77M

23.70%246.9M

29.60%272.57M

-Short-term investments

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

--179.96M

1,685.95%144.91M

Receivables

24.56%60.59M

12.55%56.95M

25.90%53.65M

38.99%57.67M

33.57%48.64M

72.03%50.6M

62.56%42.61M

50.22%41.49M

-Accounts receivable

24.56%60.59M

12.55%56.95M

25.90%53.65M

38.99%57.67M

33.57%48.64M

72.03%50.6M

62.56%42.61M

50.22%41.49M

Inventory

8.43%29.78M

4.18%28.68M

9.66%29.63M

15.63%27.03M

70.13%27.47M

74.36%27.53M

97.75%27.02M

137.44%23.38M

Restricted cash

22.90%1.8M

22.55%1.8M

9.70%1.58M

8.70%1.57M

-56.38%1.46M

-55.99%1.47M

-66.39%1.44M

-66.70%1.45M

Other current assets

21.27%18.38M

55.27%19.54M

80.81%20.02M

27.68%14.11M

22.90%15.16M

26.04%12.59M

23.34%11.07M

98.79%11.05M

Total current assets

-8.92%447.1M

-3.98%495.97M

-1.28%502.47M

3.27%511.06M

-4.07%490.88M

-8.77%516.5M

101.39%509M

86.17%494.85M

Non current assets

Net PPE

-49.22%7.83M

-8.20%7.91M

34.05%20.46M

-1.92%15.38M

-3.65%15.42M

-43.26%8.62M

17.21%15.26M

36.61%15.69M

-Gross PPE

----

5.25%19.12M

40.10%26.81M

8.94%20.84M

6.70%20.3M

-22.03%18.17M

46.97%19.14M

66.57%19.13M

-Accumulated depreciation

----

-17.38%-11.21M

-63.91%-6.35M

-58.46%-5.45M

-61.58%-4.88M

-17.71%-9.55M

---3.87M

---3.44M

Investments and advances

----

--0

--3.45M

--3.43M

164.71%18.08M

--34.33M

--0

Other non current assets

--12.96M

92.24%13.08M

----

--6.81M

----

Total non current assets

10.28%20.79M

-37.33%20.99M

-58.75%20.46M

20.04%18.83M

17.79%18.85M

52.17%33.5M

280.90%49.59M

36.61%15.69M

Total assets

-8.21%467.89M

-6.01%516.96M

-6.39%522.92M

3.79%529.89M

-3.41%509.74M

-6.49%550M

110.19%558.59M

84.12%510.54M

Liabilities

Current liabilities

Payables

90.44%11.91M

78.71%39.42M

22.56%10.57M

15.51%13.89M

-54.95%6.25M

-36.72%22.06M

-56.22%8.62M

19.20%12.02M

-accounts payable

90.44%11.91M

45.53%20.89M

22.56%10.57M

15.51%13.89M

-54.95%6.25M

-48.37%14.36M

-56.22%8.62M

19.20%12.02M

-Other payable

----

140.57%18.52M

----

73.97%7.7M

----

Current accrued expenses

5.37%79.25M

-50.86%21.33M

11.73%77.39M

-5.53%75.3M

18.29%75.21M

11.33%43.41M

-15.39%69.27M

7.74%79.71M

Current provisions

----

84.96%26.51M

----

140.59%14.33M

----

Current debt and capital lease obligation

10.00%2.74M

11.78%2.65M

3.92%2.28M

18.56%2.53M

19.70%2.49M

30.24%2.37M

-93.02%2.2M

-93.11%2.13M

-Current capital lease obligation

10.00%2.74M

11.78%2.65M

3.92%2.28M

18.56%2.53M

19.70%2.49M

30.24%2.37M

51.24%2.2M

117.53%2.13M

Current deferred liabilities

----

--0

-66.41%522K

16.96%1.78M

-18.42%1.2M

-13.86%1.22M

158.14%1.55M

176.04%1.52M

Other current liabilities

--26.02M

--23.57M

----

Current liabilities

40.82%119.92M

42.15%149.99M

11.18%90.76M

-1.98%93.5M

5.11%85.16M

1.73%105.51M

-38.90%81.64M

-17.48%95.39M

Non current liabilities

Long term debt and capital lease obligation

9.47%824.14M

11.29%822.5M

17.17%843.15M

447.46%825.1M

23.24%752.87M

24.97%739.08M

424.94%719.62M

15.14%150.71M

-Long term debt

8.85%813.04M

10.64%811.27M

16.75%833.18M

466.92%819.3M

23.57%746.93M

25.25%733.28M

440.44%713.65M

13.98%144.52M

-Long term capital lease obligation

87.09%11.1M

93.57%11.24M

66.99%9.97M

-6.37%5.8M

-8.10%5.93M

-2.65%5.8M

18.53%5.97M

51.17%6.2M

Other non current liabilities

----

249.01%477.67M

Total non current liabilities

9.47%824.14M

11.29%822.5M

17.17%843.15M

31.31%825.1M

23.24%752.87M

24.97%739.08M

157.74%719.62M

134.68%628.38M

Total liabilities

12.65%944.06M

15.14%972.49M

16.56%933.91M

26.92%918.6M

21.11%838.02M

21.50%844.6M

94.10%801.25M

88.80%723.77M

Shareholders'equity

Share capital

9.21%2.06M

9.53%2.06M

1.82%1.9M

1.94%1.9M

1.78%1.89M

1.95%1.88M

3.67%1.86M

4.03%1.86M

-common stock

9.21%2.06M

9.53%2.06M

1.82%1.9M

1.94%1.9M

1.78%1.89M

1.95%1.88M

3.67%1.86M

4.03%1.86M

-Preferred stock

--0

Retained earnings

-13.83%-1.72B

-15.57%-1.68B

-17.09%-1.62B

-18.11%-1.58B

-17.65%-1.51B

-20.47%-1.45B

-16.25%-1.38B

-18.54%-1.34B

Paid-in capital

5.13%1.24B

5.54%1.22B

5.89%1.21B

5.91%1.19B

5.54%1.18B

5.43%1.16B

9.41%1.14B

10.02%1.13B

Gains losses not affecting retained earnings

31.79%771K

5,042.31%1.34M

916.33%800K

4,500.00%690K

214.52%585K

-85.31%26K

-185.96%-98K

-82.76%15K

Total stockholders'equity

-45.05%-476.17M

-54.63%-455.53M

-69.37%-410.99M

-82.30%-388.71M

-99.91%-328.29M

-175.36%-294.6M

-65.02%-242.66M

-101.02%-213.23M

Total equity

-45.05%-476.17M

-54.63%-455.53M

-69.37%-410.99M

-82.30%-388.71M

-99.91%-328.29M

-175.36%-294.6M

-65.02%-242.66M

-101.02%-213.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	113.86%426.86M	91.13%417.48M
-Cash and cash equivalents	-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	23.70%246.9M	29.60%272.57M
-Short-term investments	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	--179.96M	1,685.95%144.91M
Receivables	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	62.56%42.61M	50.22%41.49M
-Accounts receivable	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	62.56%42.61M	50.22%41.49M
Inventory	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	97.75%27.02M	137.44%23.38M
Restricted cash	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	-66.39%1.44M	-66.70%1.45M
Other current assets	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	23.34%11.07M	98.79%11.05M
Total current assets	-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	101.39%509M	86.17%494.85M
Non current assets
Net PPE	-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	17.21%15.26M	36.61%15.69M
-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	46.97%19.14M	66.57%19.13M
-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	---3.87M	---3.44M
Investments and advances	----	--0	--0	--0	--3.45M	--3.43M	164.71%18.08M	164.71%18.08M	--34.33M	--0
Other non current assets	--12.96M	92.24%13.08M	92.24%13.08M	----	----	----	--6.81M	--6.81M	----	----
Total non current assets	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	280.90%49.59M	36.61%15.69M
Total assets	-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	110.19%558.59M	84.12%510.54M
Liabilities
Current liabilities
Payables	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	-56.22%8.62M	19.20%12.02M
-accounts payable	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	-56.22%8.62M	19.20%12.02M
-Other payable	----	140.57%18.52M	140.57%18.52M	----	----	----	73.97%7.7M	73.97%7.7M	----	----
Current accrued expenses	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	-15.39%69.27M	7.74%79.71M
Current provisions	----	84.96%26.51M	84.96%26.51M	----	----	----	140.59%14.33M	140.59%14.33M	----	----
Current debt and capital lease obligation	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	-93.02%2.2M	-93.11%2.13M
-Current capital lease obligation	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	51.24%2.2M	117.53%2.13M
Current deferred liabilities	----	--0	--0	-66.41%522K	16.96%1.78M	-18.42%1.2M	-13.86%1.22M	-13.86%1.22M	158.14%1.55M	176.04%1.52M
Other current liabilities	--26.02M	--23.57M	--23.57M	----	----	----	----	----	----	----
Current liabilities	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	-38.90%81.64M	-17.48%95.39M
Non current liabilities
Long term debt and capital lease obligation	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	424.94%719.62M	15.14%150.71M
-Long term debt	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	440.44%713.65M	13.98%144.52M
-Long term capital lease obligation	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	18.53%5.97M	51.17%6.2M
Other non current liabilities	----	----	----	----	----	----	----	----	----	249.01%477.67M
Total non current liabilities	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	157.74%719.62M	134.68%628.38M
Total liabilities	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	94.10%801.25M	88.80%723.77M
Shareholders'equity
Share capital	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	3.67%1.86M	4.03%1.86M
-common stock	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	3.67%1.86M	4.03%1.86M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-16.25%-1.38B	-18.54%-1.34B
Paid-in capital	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	9.41%1.14B	10.02%1.13B
Gains losses not affecting retained earnings	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	-185.96%-98K	-82.76%15K
Total stockholders'equity	-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	-65.02%-242.66M	-101.02%-213.23M
Total equity	-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	-65.02%-242.66M	-101.02%-213.23M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall