BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
Price:
7.6
USD
1.47%
Market Closed
Market Cap:
1.6B
USD
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BCRX Alert
BioCryst Pharmaceuticals Inc
7.6
+0.11 (+1.47%)
| 52 Week Range |
4.13
8.69
|
| Price Target |
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BioCryst Pharmaceuticals Inc
Cash Flow Statement
Cash Flow Statement
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(38)
|
(39)
|
(45)
|
(50)
|
(31)
|
(37)
|
(43)
|
(51)
|
(72)
|
(69)
|
(55)
|
(47)
|
(47)
|
(51)
|
(66)
|
(77)
|
(79)
|
(93)
|
(101)
|
(107)
|
(126)
|
(134)
|
(109)
|
(115)
|
(116)
|
(125)
|
(183)
|
(209)
|
(214)
|
(227)
|
(184)
|
(194)
|
(210)
|
(193)
|
(247)
|
(226)
|
(243)
|
(236)
|
(227)
|
(209)
|
(146)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Stock-Based Compensation |
7
|
7
|
10
|
11
|
11
|
11
|
10
|
10
|
8
|
8
|
8
|
8
|
9
|
12
|
13
|
13
|
13
|
9
|
9
|
10
|
13
|
16
|
18
|
17
|
15
|
13
|
15
|
18
|
22
|
32
|
35
|
39
|
41
|
38
|
45
|
49
|
52
|
54
|
56
|
55
|
56
|
|
| Other Non-Cash Items |
9
|
5
|
5
|
4
|
3
|
8
|
11
|
14
|
16
|
17
|
9
|
8
|
5
|
7
|
15
|
15
|
14
|
10
|
11
|
10
|
15
|
18
|
19
|
19
|
17
|
15
|
20
|
33
|
48
|
72
|
33
|
45
|
53
|
54
|
143
|
147
|
182
|
187
|
162
|
159
|
126
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
5
|
10
|
|
| Change in Working Capital |
1
|
5
|
1
|
13
|
19
|
16
|
19
|
8
|
(2)
|
(11)
|
(8)
|
(5)
|
0
|
7
|
9
|
9
|
8
|
3
|
(4)
|
(4)
|
(0)
|
11
|
(1)
|
9
|
6
|
7
|
27
|
2
|
(2)
|
2
|
8
|
(11)
|
(6)
|
(32)
|
(59)
|
(54)
|
(64)
|
(62)
|
(32)
|
(53)
|
(65)
|
|
| Cash from Operating Activities |
(29)
N/A
|
(29)
-2%
|
(39)
-32%
|
(33)
+14%
|
(8)
+76%
|
(12)
-50%
|
(13)
-8%
|
(28)
-115%
|
(58)
-104%
|
(62)
-9%
|
(53)
+14%
|
(43)
+19%
|
(42)
+4%
|
(36)
+12%
|
(41)
-13%
|
(52)
-27%
|
(57)
-8%
|
(79)
-40%
|
(93)
-17%
|
(100)
-8%
|
(111)
-11%
|
(103)
+7%
|
(90)
+13%
|
(86)
+4%
|
(92)
-8%
|
(103)
-11%
|
(135)
-31%
|
(173)
-28%
|
(167)
+3%
|
(152)
+9%
|
(142)
+7%
|
(159)
-12%
|
(161)
-1%
|
(170)
-6%
|
(162)
+5%
|
(132)
+19%
|
(123)
+7%
|
(110)
+10%
|
(95)
+14%
|
(101)
-6%
|
(84)
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(5)
|
(8)
|
(9)
|
(9)
|
(5)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
11
|
(40)
|
(42)
|
(44)
|
(67)
|
(13)
|
(4)
|
(1)
|
39
|
29
|
35
|
(1)
|
(18)
|
(64)
|
(61)
|
(34)
|
(47)
|
5
|
5
|
26
|
59
|
78
|
73
|
46
|
(12)
|
(6)
|
(2)
|
8
|
50
|
18
|
(35)
|
(137)
|
(215)
|
(127)
|
(196)
|
(117)
|
(24)
|
(129)
|
7
|
23
|
|
| Cash from Investing Activities |
0
N/A
|
11
+6 282%
|
(40)
N/A
|
(43)
-7%
|
(45)
-5%
|
(68)
-51%
|
(18)
+74%
|
(11)
+37%
|
(10)
+12%
|
30
N/A
|
23
-23%
|
33
+44%
|
(1)
N/A
|
(19)
-1 951%
|
(65)
-246%
|
(62)
+5%
|
(34)
+45%
|
(48)
-40%
|
5
N/A
|
5
-1%
|
25
+440%
|
59
+130%
|
78
+33%
|
73
-7%
|
46
-37%
|
(12)
N/A
|
(7)
+43%
|
(3)
+58%
|
7
N/A
|
48
+640%
|
16
-67%
|
(37)
N/A
|
(139)
-273%
|
(217)
-55%
|
(128)
+41%
|
(197)
-54%
|
(118)
+40%
|
(26)
+78%
|
(131)
-409%
|
4
N/A
|
21
+380%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
130
|
112
|
112
|
109
|
6
|
6
|
5
|
4
|
1
|
0
|
0
|
49
|
49
|
135
|
136
|
87
|
88
|
55
|
56
|
57
|
56
|
3
|
80
|
79
|
187
|
187
|
111
|
113
|
10
|
14
|
66
|
70
|
66
|
64
|
15
|
13
|
14
|
13
|
9
|
5
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
0
|
23
|
0
|
0
|
(2)
|
(3)
|
6
|
6
|
27
|
29
|
19
|
19
|
0
|
0
|
(5)
|
190
|
0
|
0
|
195
|
294
|
0
|
0
|
367
|
73
|
0
|
(167)
|
60
|
58
|
58
|
298
|
|
| Other |
(0)
|
2
|
0
|
0
|
3
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
268
|
(32)
|
(35)
|
(37)
|
(307)
|
|
| Cash from Financing Activities |
130
N/A
|
113
-13%
|
112
-1%
|
111
-1%
|
8
-92%
|
6
-32%
|
5
-5%
|
4
-25%
|
(1)
N/A
|
21
N/A
|
23
+11%
|
72
+208%
|
73
+2%
|
137
+87%
|
136
-1%
|
86
-37%
|
84
-2%
|
62
-27%
|
63
+1%
|
84
+34%
|
86
+2%
|
22
-74%
|
99
+351%
|
79
-20%
|
187
+136%
|
182
-3%
|
301
+65%
|
303
+1%
|
200
-34%
|
209
+5%
|
360
+72%
|
364
+1%
|
360
-1%
|
431
+20%
|
88
-80%
|
86
-3%
|
115
+34%
|
40
-65%
|
32
-19%
|
26
-19%
|
(5)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
102
N/A
|
95
-7%
|
33
-65%
|
35
+4%
|
(45)
N/A
|
(75)
-67%
|
(26)
+66%
|
(35)
-38%
|
(68)
-92%
|
(11)
+84%
|
(7)
+39%
|
62
N/A
|
31
-50%
|
82
+166%
|
30
-64%
|
(28)
N/A
|
(7)
+77%
|
(65)
-900%
|
(25)
+61%
|
(11)
+56%
|
1
N/A
|
(23)
N/A
|
87
N/A
|
66
-24%
|
140
+112%
|
67
-52%
|
159
+136%
|
127
-20%
|
39
-69%
|
105
+170%
|
233
+122%
|
168
-28%
|
59
-65%
|
44
-25%
|
(201)
N/A
|
(242)
-20%
|
(126)
+48%
|
(96)
+24%
|
(194)
-102%
|
(70)
+64%
|
(68)
+4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
(29)
-2%
|
(39)
-32%
|
(34)
+12%
|
(9)
+73%
|
(13)
-46%
|
(18)
-37%
|
(36)
-98%
|
(67)
-85%
|
(72)
-7%
|
(59)
+18%
|
(45)
+23%
|
(42)
+7%
|
(37)
+12%
|
(41)
-13%
|
(53)
-27%
|
(57)
-8%
|
(79)
-39%
|
(93)
-17%
|
(100)
-8%
|
(111)
-10%
|
(104)
+7%
|
(90)
+13%
|
(86)
+4%
|
(93)
-8%
|
(103)
-12%
|
(136)
-31%
|
(173)
-28%
|
(168)
+3%
|
(154)
+9%
|
(145)
+6%
|
(162)
-12%
|
(163)
-1%
|
(172)
-5%
|
(163)
+5%
|
(133)
+19%
|
(124)
+7%
|
(112)
+9%
|
(97)
+13%
|
(104)
-6%
|
(86)
+17%
|
|
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