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Biocryst Pharmaceuticals (DE:BO1)
FRANKFURT:BO1
Holding DE:BO1?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 117.08M | $ 109.33M | $ 92.76M | $ 93.40M | $ 86.74M |
| Gross Profit | $ 113.87M | $ 107.60M | $ 91.37M | $ 91.76M | $ 85.61M |
| EBIT | $ 11.38M | $ 12.23M | $ -10.51M | $ -38.58M | $ -8.47M |
| EBITDA | $ 11.69M | $ 12.55M | $ -10.20M | $ -38.16M | $ -8.05M |
| Net Income Common Stockholders | $ -14.03M | $ -12.67M | $ -35.38M | $ -61.73M | $ -36.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 330.01M | $ 272.03M | $ 336.55M | $ 388.99M | $ 397.59M |
| Total Assets | $ 491.25M | $ 472.42M | $ 467.89M | $ 516.96M | $ 522.92M |
| Total Debt | $ 327.36M | $ 327.01M | $ 322.33M | $ 317.11M | $ 310.24M |
| Net Debt | $ -2.65M | $ 54.98M | $ -14.23M | $ -71.87M | $ -87.35M |
| Total Liabilities | $ 959.82M | $ 948.02M | $ 944.06M | $ 972.49M | $ 933.91M |
| Stockholders Equity | $ -468.56M | $ -475.61M | $ -476.17M | $ -455.53M | $ -410.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.19M | $ -1.52M | $ -53.92M | $ -9.47M | $ -20.88M |
| Operating Cash Flow | $ 8.24M | $ -1.37M | $ -53.68M | $ -8.92M | $ -19.90M |
| Investing Cash Flow | $ 8.49M | $ -2.45M | $ 28.76M | $ -28.47M | $ 23.12M |
| Financing Cash Flow | $ 1.27M | $ -1.97M | $ -1.05M | $ -3.17M | $ 1.23M |