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Biocryst Pharmaceuticals (BCRX)
NASDAQ:BCRX
BioCryst (BCRX) Financial Statements
2,049 Followers
BioCryst Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 92.76M | $ 93.40M | $ 86.74M | $ 82.49M | - |
| Gross Profit | $ 91.37M | $ 91.76M | $ 85.64M | $ 81.65M | $ -938.00K |
| EBIT | $ -10.51M | $ -38.58M | $ -8.47M | $ -45.67M | $ -25.27M |
| EBITDA | $ -10.20M | $ -38.16M | $ 11.70M | $ -24.38M | $ -6.03M |
| Net Income Common Stockholders | $ -35.38M | $ -61.73M | $ -40.26M | $ -75.33M | $ -53.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 336.55M | $ 388.99M | $ 397.59M | $ 412.24M | $ 399.62M |
| Total Assets | $ 467.89M | $ 516.96M | $ 522.92M | $ 529.88M | $ 509.74M |
| Total Debt | $ 322.33M | $ 317.11M | $ 310.24M | $ 301.51M | $ 240.95M |
| Net Debt | $ -14.23M | $ -71.87M | $ -87.35M | $ -110.73M | $ -158.67M |
| Total Liabilities | $ 944.06M | $ 972.49M | $ 933.91M | $ 918.60M | $ 838.02M |
| Stockholders Equity | $ -476.17M | $ -455.53M | $ -410.99M | $ -388.71M | $ -328.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -53.92M | $ -9.47M | $ -20.88M | $ -19.28M | $ -47.67M |
| Operating Cash Flow | $ -53.68M | $ -8.92M | $ -19.90M | $ -18.81M | $ -47.51M |
| Investing Cash Flow | $ 28.76M | $ -28.47M | $ 23.12M | $ -19.04M | $ -107.11M |
| Financing Cash Flow | $ -1.05M | $ -3.17M | $ 1.23M | $ 29.36M | $ 5.08M |