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4
NVIDIA
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Broadcom
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US Stock MarketDetailed Quotes
BioCryst Pharmaceuticals (BCRX)
- 7.170
- +0.390+5.75%
Close Jan 15 15:59 ET
- 7.160
- -0.010-0.14%
Post 20:01 ET
1.51BMarket Cap-143.40P/E (TTM)
7.270High6.635Low7.49MVolume6.785Open6.780Prev Close52.68MTurnover4.14%Turnover RatioLossP/E (Static)210.74MShares11.31052wk High-3.89P/B1.30BFloat Cap6.00052wk Low--Dividend TTM180.84MShs Float37.250Historical High--Div Yield TTM9.37%Range %0.600Historical Low7.034Avg Price1Lot Size
BioCryst Pharmaceuticals (BCRX) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -35.50%212.87M | -4.41%260.04M | -12.32%295.09M | -17.52%320.85M | -17.52%320.85M | -17.00%330.01M | -33.76%272.03M | -15.47%336.55M | -8.32%388.99M | -8.32%388.99M |
| -Cash and cash equivalents | -13.18%84.08M | 12.27%88.03M | 24.73%105.19M | -5.36%104.71M | -5.36%104.71M | -35.83%96.84M | -46.37%78.41M | -45.64%84.33M | -63.70%110.64M | -63.70%110.64M |
| -Short-term investments | -44.76%128.8M | -11.16%172.01M | -24.71%189.9M | -22.35%216.14M | -22.35%216.14M | -5.48%233.17M | -26.79%193.62M | 3.79%252.22M | 132.84%278.34M | 132.84%278.34M |
| Receivables | 26.04%91.33M | 32.60%91.18M | 54.15%93.39M | 38.84%79.07M | 38.84%79.07M | 35.06%72.46M | 19.23%68.76M | 24.56%60.59M | 12.55%56.95M | 12.55%56.95M |
| -Accounts receivable | 26.04%91.33M | 32.60%91.18M | 54.15%93.39M | 38.84%79.07M | 38.84%79.07M | 35.06%72.46M | 19.23%68.76M | 24.56%60.59M | 12.55%56.95M | 12.55%56.95M |
| Inventory | -30.81%5.23M | 13.35%5.04M | -76.92%6.87M | -71.81%8.09M | -71.81%8.09M | -74.48%7.56M | -83.54%4.45M | 8.43%29.78M | 4.18%28.68M | 4.18%28.68M |
| Restricted cash | -28.78%579K | -72.59%492K | -83.82%291K | -88.36%210K | -88.36%210K | -48.67%813K | 14.04%1.8M | 22.90%1.8M | 22.55%1.8M | 22.55%1.8M |
| Other current assets | 1.36%16.5M | -23.65%12.54M | -22.06%14.33M | -29.63%13.75M | -29.63%13.75M | -18.66%16.28M | 16.40%16.43M | 21.27%18.38M | 55.27%19.54M | 55.27%19.54M |
| Total current assets | -16.73%355.68M | 9.63%398.46M | -8.30%409.98M | -14.92%421.97M | -14.92%421.97M | -14.99%427.13M | -28.88%363.46M | -8.92%447.1M | -3.98%495.97M | -3.98%495.97M |
| Non current assets | ||||||||||
| Net PPE | 159.21%19.24M | 161.03%20M | 149.97%19.58M | -5.40%19.79M | -5.40%19.79M | -63.73%7.42M | -50.19%7.66M | -49.22%7.83M | 142.71%20.91M | 142.71%20.91M |
| -Gross PPE | --19.24M | --20M | --19.58M | 0.03%32.13M | 0.03%32.13M | ---- | ---- | ---- | 76.83%32.12M | 76.83%32.12M |
| -Accumulated depreciation | ---- | ---- | ---- | -10.16%-12.35M | -10.16%-12.35M | ---- | ---- | ---- | -17.38%-11.21M | -17.38%-11.21M |
| Investments and advances | 104.21%39.67M | -84.29%10.1M | --20.55M | --20.32M | --20.32M | --19.43M | 1,766.97%64.32M | ---- | --0 | --0 |
| Other non current assets | -14.61%31.84M | -22.61%28.62M | 131.05%29.95M | 35,330.00%28.34M | 35,330.00%28.34M | --37.28M | --36.98M | --12.96M | -98.82%80K | -98.82%80K |
| Total non current assets | 41.50%90.74M | -46.10%58.73M | 237.00%70.07M | 226.06%68.45M | 226.06%68.45M | 213.47%64.13M | 478.69%108.96M | 10.28%20.79M | -37.33%20.99M | -37.33%20.99M |
| Total assets | -9.13%446.42M | -3.22%457.19M | 2.60%480.05M | -5.13%490.42M | -5.13%490.42M | -6.06%491.25M | -10.84%472.42M | -8.21%467.89M | -6.01%516.96M | -6.01%516.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -58.71%5.57M | 10.31%8.59M | -15.63%10.05M | -33.44%26.23M | -33.44%26.23M | 27.59%13.48M | -43.94%7.79M | 90.44%11.91M | 78.71%39.42M | 78.71%39.42M |
| -accounts payable | -58.71%5.57M | 10.31%8.59M | -15.63%10.05M | -44.27%11.64M | -44.27%11.64M | 27.59%13.48M | -43.94%7.79M | 90.44%11.91M | 45.53%20.89M | 45.53%20.89M |
| -Other payable | ---- | ---- | ---- | -21.24%14.59M | -21.24%14.59M | ---- | ---- | ---- | 140.57%18.52M | 140.57%18.52M |
| Current accrued expenses | 13.99%118.78M | 19.55%107.11M | 16.89%92.64M | -15.83%17.96M | -15.83%17.96M | 34.64%104.2M | 18.99%89.6M | 5.37%79.25M | -50.86%21.33M | -50.86%21.33M |
| Current provisions | ---- | ---- | ---- | 21.15%32.12M | 21.15%32.12M | ---- | ---- | ---- | 84.96%26.51M | 84.96%26.51M |
| Current debt and capital lease obligation | -38.26%1.78M | -25.82%2.01M | 4.60%2.87M | 4.68%2.77M | 4.68%2.77M | 26.56%2.89M | 7.00%2.71M | 10.00%2.74M | 11.78%2.65M | 11.78%2.65M |
| -Current capital lease obligation | -38.26%1.78M | -25.82%2.01M | 4.60%2.87M | 4.68%2.77M | 4.68%2.77M | 26.56%2.89M | 7.00%2.71M | 10.00%2.74M | 11.78%2.65M | 11.78%2.65M |
| Other current liabilities | 94.27%64.11M | 105.18%59.45M | 31.83%34.31M | 38.66%32.68M | 38.66%32.68M | --33M | --28.97M | --26.02M | --23.57M | --23.57M |
| Current liabilities | 23.88%190.24M | 37.26%177.16M | 16.62%139.86M | 6.93%160.38M | 6.93%160.38M | 69.20%153.57M | 38.04%129.07M | 40.82%119.92M | 42.15%149.99M | 42.15%149.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.17%643.64M | -14.38%701.17M | -3.89%792.12M | -2.01%805.97M | -2.01%805.97M | -4.38%806.25M | -0.74%818.96M | 9.47%824.14M | 11.29%822.5M | 11.29%822.5M |
| -Long term debt | -20.43%633.47M | -14.58%690.64M | -3.81%782.03M | -1.89%795.92M | -1.89%795.92M | -4.45%796.11M | -1.32%808.48M | 8.85%813.04M | 10.64%811.27M | 10.64%811.27M |
| -Long term capital lease obligation | 0.25%10.17M | 0.51%10.53M | -9.09%10.09M | -10.57%10.05M | -10.57%10.05M | 1.77%10.14M | 80.58%10.48M | 87.09%11.1M | 93.57%11.24M | 93.57%11.24M |
| Total non current liabilities | -20.11%644.08M | -14.33%701.62M | -3.89%792.12M | -2.01%805.97M | -2.01%805.97M | -4.38%806.25M | -0.74%818.96M | 9.47%824.14M | 11.29%822.5M | 11.29%822.5M |
| Total liabilities | -13.08%834.31M | -7.30%878.78M | -1.28%931.97M | -0.63%966.35M | -0.63%966.35M | 2.77%959.82M | 3.20%948.03M | 12.65%944.06M | 15.14%972.49M | 15.14%972.49M |
| Shareholders'equity | ||||||||||
| Share capital | 1.64%2.11M | 1.60%2.1M | 1.41%2.09M | 1.31%2.09M | 1.31%2.09M | 9.11%2.07M | 9.02%2.07M | 9.21%2.06M | 9.53%2.06M | 9.53%2.06M |
| -common stock | 1.64%2.11M | 1.60%2.1M | 1.41%2.09M | 1.31%2.09M | 1.31%2.09M | 9.11%2.07M | 9.02%2.07M | 9.21%2.06M | 9.53%2.06M | 9.53%2.06M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.50%-1.75B | -2.07%-1.76B | -3.11%-1.77B | -5.29%-1.77B | -5.29%-1.77B | -7.65%-1.74B | -9.22%-1.73B | -13.83%-1.72B | -15.57%-1.68B | -15.57%-1.68B |
| Paid-in capital | 7.13%1.36B | 7.08%1.34B | 6.25%1.31B | 5.63%1.29B | 5.63%1.29B | 5.36%1.27B | 4.95%1.25B | 5.13%1.24B | 5.54%1.22B | 5.54%1.22B |
| Gains losses not affecting retained earnings | -50.28%1.14M | 195.51%1.65M | 46.82%1.13M | -31.11%921K | -31.11%921K | 186.63%2.29M | -19.28%557K | 31.79%771K | 5,042.31%1.34M | 5,042.31%1.34M |
| Total stockholders'equity | 17.22%-387.89M | 11.36%-421.59M | 5.09%-451.93M | -4.48%-475.93M | -4.48%-475.93M | -14.01%-468.56M | -22.35%-475.61M | -45.05%-476.17M | -54.63%-455.53M | -54.63%-455.53M |
| Total equity | 17.22%-387.89M | 11.36%-421.59M | 5.09%-451.93M | -4.48%-475.93M | -4.48%-475.93M | -14.01%-468.56M | -22.35%-475.61M | -45.05%-476.17M | -54.63%-455.53M | -54.63%-455.53M |
| 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 | -- |
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