BCRX NASDAQ
BioCryst Pharmaceuticals, Inc.
1W: -12.5%
1M: -7.1%
3M: +12.3%
YTD: +11.6%
1Y: -19.0%
3Y: -1.1%
5Y: -34.8%
$8.29
-0.08 (-0.96%)
Weekly Expected Move ±7.9%
$8
$8
$9
$10
$10
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$514M
+4.8% ▲
5Y CAGR: +9.0%
Total Liabilities
$633M
-34.5% ▼
5Y CAGR: +12.3%
Shareholders Equity
-$119M
+75.0% ▲
Cash & Investments
$275M
-14.4% ▼
5Y CAGR: -1.8%
Total Debt
$477M
-43.3% ▼
5Y CAGR: +11.3%
Net Debt
$388M
-47.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $504M | $305M | $111M | $105M | $90M |
| Short-Term Investments | $3M | $120M | $278M | $216M | $185M |
| Cash & ST Investments | $508M | $424M | $389M | $321M | $275M |
| Net Receivables | $29M | $51M | $57M | $79M | $107M |
| Inventory | $16M | $28M | $29M | $8M | $5M |
| Other Current Assets | $3M | $14M | $21M | $14M | $17M |
| Total Current Assets | $566M | $516M | $496M | $422M | $404M |
| Property, Plant & Equip. | $15M | $9M | $21M | $20M | $19M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7M | $18M | $0 | $22M | $61M |
| Other Non-Current Assets | $0 | $7M | $80K | $27M | $30M |
| Total Non-Current Assets | $22M | $34M | $21M | $68M | $110M |
| Total Assets | $588M | $550M | $517M | $490M | $514M |
| — Liabilities — | |||||
| Accounts Payable | $28M | $14M | $21M | $12M | $16M |
| Short-Term Debt | $0 | $0 | $0 | $35M | $40M |
| Deferred Revenue | $1M | $1M | $0 | $0 | $0 |
| Other Current Liabilities | $52M | $36M | $87M | $65M | $140M |
| Total Current Liabilities | $104M | $106M | $150M | $160M | $196M |
| Long-Term Debt | $585M | $733M | $811M | $796M | $427M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $591M | $739M | $822M | $806M | $437M |
| Total Liabilities | $695M | $845M | $972M | $966M | $633M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$1.2B | -$1.5B | -$1.7B | -$1.8B | -$1.5B |
| Accumulated OCI | $177K | $26K | $1M | $921K | $38K |
| Total Stockholders Equity | -$107M | -$295M | -$456M | -$476M | -$119M |
| Total Liabilities & Equity | $588M | $550M | $517M | $490M | $514M |
| — Key Metrics — | |||||
| Total Debt | $593M | $741M | $825M | $841M | $477M |
| Net Debt | $89M | $437M | $715M | $736M | $388M |
| Total Investments | $10M | $138M | $278M | $238M | $246M |