BioCryst Pharmaceuticals Inc
NASDAQ:BCRX

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BioCryst Pharmaceuticals Inc Logo
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
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Price: 7.64 USD 0.92%
Market Cap: 1.6B USD
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Cash Flow Statement

Cash Flow Statement
BioCryst Pharmaceuticals Inc

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Cash Flow Statement
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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