BioCryst Pharmaceuticals Inc
NASDAQ:BCRX

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BioCryst Pharmaceuticals Inc Logo
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
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Price: 7.57 USD 2.44%
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
BioCryst Pharmaceuticals Inc

Current Assets 363.5m
Cash & Short-Term Investments 272m
Receivables 68.8m
Other Current Assets 22.7m
Non-Current Assets 109m
Long-Term Investments 64.3m
PP&E 7.7m
Other Non-Current Assets 37m
Current Liabilities 129.1m
Accounts Payable 7.8m
Accrued Liabilities 90.6m
Other Current Liabilities 30.7m
Non-Current Liabilities 819m
Long-Term Debt 810.6m
Other Non-Current Liabilities 8.4m

Balance Sheet
BioCryst Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
55
29
22
50
27
114
272
504
305
111
Cash Equivalents
55
29
22
50
27
114
272
504
305
111
Short-Term Investments
18
23
33
64
78
22
28
3
120
278
Total Receivables
10
6
9
6
4
22
9
29
51
57
Accounts Receivables
10
6
9
6
4
22
9
29
51
57
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
2
1
0
2
0
7
16
28
29
Other Current Assets
6
4
3
5
4
6
8
13
14
21
Total Current Assets
89
64
67
125
114
164
324
566
517
496
PP&E Net
0
5
10
10
9
11
11
15
15
21
PP&E Gross
0
0
10
10
9
11
11
15
15
21
Accumulated Depreciation
0
0
5
5
6
8
10
11
14
18
Long-Term Investments
41
48
9
41
22
0
0
7
18
0
Other Long-Term Assets
6
6
4
2
1
0
0
0
0
0
Total Assets
137
N/A
122
-11%
90
-27%
178
+99%
147
-18%
175
+19%
335
+91%
588
+76%
550
-6%
517
-6%
Liabilities
Accounts Payable
3
9
4
6
8
14
19
28
14
21
Accrued Liabilities
17
23
20
25
28
38
57
75
90
104
Short-Term Debt
30
28
28
29
29
30
30
0
0
0
Current Portion of Long-Term Debt
0
0
0
7
5
9
0
0
0
25
Other Current Liabilities
7
2
2
9
0
2
0
1
1
0
Total Current Liabilities
57
62
54
75
70
92
106
104
106
150
Long-Term Debt
0
2
26
20
28
41
245
586
733
814
Other Liabilities
4
10
8
0
0
3
4
6
6
8
Total Liabilities
61
N/A
75
+22%
88
+18%
95
+7%
98
+3%
137
+40%
354
+158%
695
+96%
845
+22%
972
+15%
Equity
Common Stock
1
1
1
1
1
2
2
2
2
2
Retained Earnings
468
511
566
632
732
841
1 023
1 208
1 455
1 681
Additional Paid In Capital
543
558
567
715
780
877
1 002
1 099
1 158
1 222
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
76
N/A
48
-37%
2
-97%
84
+5 138%
49
-41%
38
-22%
19
N/A
107
-454%
295
-175%
456
-55%
Total Liabilities & Equity
137
N/A
122
-11%
90
-27%
178
+99%
147
-18%
175
+19%
335
+91%
588
+76%
550
-6%
517
-6%
Shares Outstanding
Common Shares Outstanding
72
73
74
98
110
154
177
184
188
206

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