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Biocryst Pharmaceuticals (BCRX)
NASDAQ:BCRX
US Market

BioCryst (BCRX) Financial Statements

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2,205 Followers

BioCryst Financial Overview

BioCryst's market cap is currently $1.94B. The company's EPS TTM is $-0.607; its P/E ratio is ―; BioCryst is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 331.41M$ 270.83M$ 157.17M$ 17.81M$ 48.84M
Gross Profit$ 326.75M$ 264.23M$ 149.91M$ 16.14M$ 44.73M
Operating Income$ -103.71M$ -148.44M$ -177.72M$ -174.76M$ -99.45M
EBITDA$ -116.33M$ -143.85M$ -121.74M$ -167.56M$ -96.28M
Net Income$ -226.54M$ -247.12M$ -184.06M$ -196.57M$ -120.06M
Balance Sheet
Cash & Short-Term Investments$ 388.99M$ 442.39M$ 514.43M$ 300.37M$ 136.23M
Total Assets$ 516.96M$ 550.00M$ 588.15M$ 334.71M$ 175.28M
Total Debt$ 848.71M$ 741.45M$ 593.24M$ 124.72M$ 84.65M
Net Debt$ 714.50M$ 436.69M$ 88.85M$ -147.41M$ -29.52M
Total Liabilities$ 972.49M$ 844.60M$ 695.14M$ 353.98M$ 137.03M
Stockholders' Equity$ -455.53M$ -1.45B$ -1.21B$ -1.02B$ -840.63M
Cash Flow
Free Cash Flow$ -97.31M$ -163.20M$ -144.54M$ -137.73M$ -89.93M
Operating Cash Flow$ -95.14M$ -161.85M$ -142.16M$ -137.22M$ -89.58M
Investing Cash Flow$ -131.50M$ -128.24M$ 15.80M$ -6.86M$ 77.93M
Financing Cash Flow$ 32.48M$ 88.03M$ 359.67M$ 302.70M$ 99.10M
Currency in USD

BioCryst Earnings and Revenue History

BioCryst Debt to Assets

BioCryst Cash Flow

BioCryst Forecast EPS vs Actual EPS

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