BioCryst Pharmaceuticals, Inc.

BCRX

BCRXBioCryst Pharmaceuticals, Inc. US flag

NASDAQ Global Select

8.34

USD

-0.23

- -

1.75BMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	20	26	17	14	48	26	25	21	49	18	157	271	331	451	875
+ Sales & Services Revenue	20	26	17	14	48	26	25	21	49	18	157	271	331	451	875
- Cost of Revenue	- -	- -	- -	- -	2	3	2	- -	4	2	7	7	4	12	19
+ Cost of Goods & Services	- -	- -	- -	- -	2	3	2	- -	4	2	7	7	4	12	19
Gross Profit	20	26	17	13	46	24	23	20	45	16	150	264	327	438	856
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	69	58	48	59	86	72	81	114	144	191	328	413	431	441	515
+ Selling, General & Admin	12	9	6	7	13	11	14	30	37	68	119	159	214	266	349
+ Research & Development	57	49	42	52	73	61	67	85	107	123	209	253	217	175	166
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-50	-32	-31	-46	-39	-49	-57	-94	-99	-175	-178	-148	-104	-3	341
- Non-Operating (Income) Loss	7	7	-1	-1	4	7	8	7	9	8	4	96	123	84	74
+ Interest Expense, Net	3	4	5	5	5	6	8	7	10	5	59	94	92	84	68
+ Interest Expense	4	5	5	5	5	6	9	9	12	15	59	99	108	99	79
- Interest Income	- -	- -	- -	- -	1	1	1	2	2	9	- -	5	16	15	11
+ Other Non-Op (Income) Loss	4	3	-5	-5	-1	1	1	- -	-1	3	-55	2	30	1	5
Pretax Income	-57	-39	-30	-45	-43	-55	-66	-101	-109	-183	-182	-244	-226	-87	267
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	- -	2	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-57	-39	-30	-45	-43	-55	-66	-101	-109	-183	-184	-247	-227	-89	264
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-57	-39	-30	-45	-43	-55	-66	-101	-109	-183	-184	-247	-227	-89	264
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-57	-39	-30	-45	-43	-55	-66	-101	-109	-183	-184	-247	-227	-89	264
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-57	-39	-30	-45	-43	-55	-66	-101	-109	-183	-184	-247	-227	-89	264
EBIT	-50	-32	-31	-46	-39	-49	-57	-94	-99	-175	-178	-148	-104	-3	341
EBITDA	-49	-32	-30	-46	-39	-48	-57	-93	-99	-174	-177	-147	-102	-1	342
EBITDA Margin (%)	-247.93	-119.81	-175.48	-335.05	-81.36	-182.61	-225.15	-452.48	-202.17	-976.92	-112.58	-54.28	-30.79	-0.29	39.14
EBITA	-50	-32	-31	-46	-39	-49	-57	-94	-99	-175	-178	-148	-104	-3	341
Gross Margin (%)	100	99.5	99.43	99.1	96.07	89.76	93.24	97.72	91.6	90.59	95.38	97.57	98.65	97.28	97.82
Operating Margin (%)	-252.44	-122.2	-177.24	-336.35	-81.74	-184.45	-227.95	-456.2	-203.66	-981.12	-113.08	-54.81	-31.29	-0.56	38.98
Profit Margin (%)	-289.91	-148.64	-173.72	-332.08	-89.15	-209.25	-261.18	-490.25	-222.99	-1,026.35	-117.11	-91.24	-68.36	-19.72	30.16
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	- -	- -	- -	- -	1	1	1	1	1	1	2	1	1
Basic Weighted Avg Shares	45	49	55	67	73	74	84	103	116	167	179	186	192	207	210
Basic EPS, GAAP	-1.26	-0.79	-0.55	-0.68	-0.59	-0.75	-0.78	-0.98	-0.94	-1.09	-1.03	-1.33	-1.18	-0.43	1.26
Basic EPS from Cont Ops	-1.26	-0.79	-0.55	-0.68	-0.59	-0.75	-0.78	-0.98	-0.94	-1.09	-1.03	-1.33	-1.18	-0.43	1.26
Diluted Weighted Avg Shares	45	49	55	67	73	74	84	103	116	167	179	186	192	207	219
Diluted EPS, GAAP	-1.26	-0.79	-0.55	-0.68	-0.59	-0.75	-0.78	-0.98	-0.94	-1.09	-1.03	-1.33	-1.18	-0.43	1.21
Diluted EPS from Cont Ops	-1.26	-0.79	-0.55	-0.68	-0.59	-0.75	-0.78	-0.98	-0.94	-1.09	-1.03	-1.33	-1.18	-0.43	1.21

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	53	42	42	89	64	67	125	114	164	324	566	516	496	422	404
+ Cash, Cash Equivalents & STI	42	36	38	73	52	55	114	104	136	300	508	424	389	321	275
+ Cash & Cash Equivalents	16	21	21	55	29	22	50	27	114	272	504	305	111	105	90
+ ST Investments	25	15	17	18	23	33	64	78	22	28	3	120	278	216	185
+ Accounts & Notes Receiv	8	5	2	9	6	9	6	4	22	9	29	51	57	79	107
+ Accounts Receivable, Net	6	5	2	9	6	9	6	4	22	9	29	51	57	79	107
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	1	2	- -	- -	2	- -	7	16	28	29	8	5
+ Raw Materials	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	9	6	10	10
+ Work In Process	- -	- -	- -	- -	2	- -	- -	- -	- -	3	10	15	18	16	13
+ Finished Goods	4	4	4	- -	- -	- -	- -	- -	- -	5	1	5	6	8	7
+ Inventory Adjustments	-5	-4	-4	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-3	-1
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	-23	-24
+ Other ST Assets	3	2	2	6	4	3	5	4	6	8	13	14	21	14	17
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	29	15	7	48	59	23	53	32	11	11	22	34	21	68	110
+ Property, Plant & Equip, Net	1	1	- -	- -	5	10	10	9	7	7	15	9	21	20	19
+ Property, Plant & Equip	15	15	14	14	19	15	15	15	14	14	23	18	32	32	28
- Accumulated Depreciation	14	14	14	14	14	5	5	6	7	7	8	10	11	12	9
+ LT Investments & Receivables	15	1	3	41	48	9	41	22	- -	- -	7	18	- -	20	61
+ LT Investments	15	1	3	41	48	9	41	22	- -	- -	7	18	- -	20	61
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	13	14	4	6	6	4	2	1	4	4	- -	7	- -	28	30
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	13	14	4	6	6	4	2	1	4	4	- -	7	- -	28	30
Total Assets	82	57	49	137	122	90	178	147	175	335	588	550	517	490	514
+ Payables & Accruals	17	16	12	18	32	24	28	31	44	63	74	65	61	44	65
+ Accounts Payable	2	4	4	3	9	4	6	8	14	19	28	14	21	12	16
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	14	12	8	15	22	19	22	23	30	44	43	51	40	33	49
+ ST Debt	- -	- -	- -	30	28	28	35	34	40	31	2	2	3	3	2
+ ST Borrowings	- -	- -	- -	30	28	28	35	34	39	30	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	3	3	2
+ Other ST Liabilities	10	1	3	9	3	2	11	5	8	11	28	38	87	113	130
+ Deferred Revenue	10	1	1	7	2	2	8	- -	2	- -	1	1	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	2	- -	- -	3	5	6	11	27	36	87	113	130
Total Current Liabilities	26	17	15	57	62	54	75	69	92	106	104	106	150	160	196
+ LT Debt	30	30	30	- -	2	25	20	28	45	248	591	739	822	806	437
+ LT Borrowings	30	30	30	- -	- -	23	17	25	41	244	585	733	811	796	427
+ LT Finance Leases	- -	- -	- -	- -	2	3	3	3	3	4	6	6	11	10	10
+ Other LT Liabilities	11	11	5	4	10	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	7	6	5	4	10	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	4	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	41	41	35	4	12	34	20	28	45	248	591	739	822	806	437
Total Liabilities	67	58	50	61	75	88	94	98	137	354	695	845	972	966	633
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	368	392	422	544	559	568	716	782	879	1,004	1,100	1,160	1,224	1,293	1,387
+ Common Stock	- -	1	1	1	1	1	1	1	2	2	2	2	2	2	2
+ Additional Paid in Capital	368	392	421	543	558	567	715	780	877	1,002	1,098	1,158	1,222	1,291	1,385
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-354	-393	-423	-468	-511	-566	-632	-732	-841	-1,023	-1,208	-1,455	-1,681	-1,770	-1,506
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Equity Before Minority Interest	15	- -	-1	76	48	2	84	49	38	-19	-107	-295	-456	-476	-119
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	15	- -	-1	76	48	2	84	49	38	-19	-107	-295	-456	-476	-119
Total Liabilities & Equity	82	57	49	137	122	90	178	147	175	335	588	550	517	490	514
Shares Outstanding	46	51	59	72	73	74	98	110	154	177	184	188	206	209	213
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	2	3	3	3	5	5	8	8	14	13	12
Net Debt	14	9	9	-25	-1	29	2	32	-34	2	81	429	701	691	337
Net Debt to Equity	91.56	-2,006.39	-784.72	-32.45	-2.29	1,832.45	1.93	65.69	-89.67	-12.07	-75.77	-145.46	-153.8	-145.23	-283.25
Tangible Common Equity Ratio	18.01	-0.79	-2.3	55.26	39	1.76	46.99	33.53	21.82	-5.75	-18.19	-53.56	-88.12	-97.05	-23.17
Current Ratio	2.01	2.44	2.76	1.56	1.02	1.23	1.68	1.65	1.78	3.06	5.46	4.9	3.31	2.63	2.06
Cash Conversion Cycle	- -	9,450.7	-15,103.26	-414.83	-504.89	-1,314.43	-1,448.84	-483.38	-1,447.17	397.18	87.67	833.32	1,206.35	1,315.13	-138.15

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-57	-39	-30	-45	-43	-55	-66	-101	-109	-183	-184	-247	-227	-89	264
+ Depreciation & Amortization	1	1	- -	- -	- -	- -	1	1	1	1	1	1	2	1	1
+ Non-Cash Items	9	5	-1	5	11	9	15	11	19	20	33	143	162	123	139
+ Stock-Based Compensation	5	4	4	10	10	8	13	9	18	15	35	45	56	65	85
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	1
+ Other Non-Cash Adj	4	1	-5	-5	2	- -	2	2	2	5	-2	97	105	56	53
+ Chg in Non-Cash Work Cap	15	-4	4	1	18	-8	9	-4	-1	27	8	-59	-32	-87	-57
+ (Inc) Dec in Accts Receiv	24	1	2	-7	3	-3	3	2	-18	14	-21	-21	-6	-23	-37
+ (Inc) Dec in Inventories	1	- -	- -	-1	-1	1	- -	-2	2	-7	-9	-12	-1	-4	-2
+ (Inc) Dec in Prepaid Assets	1	-1	-1	-2	1	4	1	-1	-1	-2	-7	-3	-7	2	-8
+ Inc (Dec) in Accts Payable	-11	2	-2	7	14	-8	7	4	15	24	44	-22	13	15	58
+ Inc (Dec) in Other	- -	-7	4	4	1	-2	-2	-7	2	-2	1	- -	-31	-77	-68
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-32	-37	-27	-39	-13	-53	-41	-93	-90	-135	-142	-162	-95	-52	347
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-5	-5	- -	- -	- -	-1	-2	-1	-2	-1	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-5	-5	- -	- -	- -	-1	-2	-1	-2	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	18	24	107	- -	- -	134	53	58	93	50	- -	- -	- -	- -
+ Increase in Capital Stock	1	18	24	107	- -	- -	134	53	58	93	50	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	11	25	-4	-40	-11	29	-64	5	78	-6	18	-127	-129	54	-6
+ Dec in LT Investment	57	41	20	34	42	43	43	68	81	43	28	117	385	320	257
+ Inc in LT Investment	-46	-16	-24	-74	-54	-14	-108	-63	-3	-50	-10	-244	-514	-267	-262
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	11	25	-3	-40	-18	23	-65	5	78	-7	16	-128	-131	53	-14
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	26	- -	- -	- -	- -	23	- -	6	39	15	294	146	58	-2	-302
+ Cash From Debt	26	- -	- -	- -	- -	23	- -	10	39	120	294	146	300	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-4	- -	-105	- -	- -	-242	-2	-302
+ Other Financing Activities	-3	-1	7	5	5	1	2	3	2	192	16	-58	-26	-4	-48
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	24	17	30	112	5	23	136	63	99	301	360	88	32	-6	-350
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-1	1
Net Changes in Cash	3	4	- -	33	-26	-7	30	-25	87	159	233	-202	-194	-5	-16
EBITDA	-49	-32	-30	-46	-39	-48	-57	-93	-99	-174	-177	-147	-102	-1	342
EBITDA Margin (%)	-247.93	-119.81	-175.48	-335.05	-81.36	-182.61	-225.15	-452.48	-202.17	-976.92	-112.58	-54.28	-30.79	-0.29	39.14
Free Cash Flow	-32	-38	-27	-39	-18	-59	-41	-93	-90	-136	-145	-163	-97	-53	345
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	423
Free Cash Flow to Equity	-7	-38	-27	-39	-18	-36	-41	-87	-51	-121	149	-17	-39	-55	43
Free Cash Flow per Basic Share	-0.72	-0.76	-0.48	-0.58	-0.25	-0.8	-0.49	-0.9	-0.78	-0.81	-0.81	-0.88	-0.51	-0.26	1.64
Price/Free Cash Flow	-3.46	-1.88	-15.84	-21.12	-94.11	-9.69	-10.16	-9.03	-4.47	-9.26	-17.75	-13.3	-12.38	-30.54	4.87
Cash Flow to Net Income	0.57	0.96	0.88	0.85	0.3	0.97	0.63	0.91	0.82	0.74	0.77	0.65	0.42	0.59	1.32
Capital Expenditures	- -	- -	- -	- -	-5	-5	- -	- -	- -	-1	-2	-1	-2	-1	-2