BCRX
BioCryst Pharmaceuticals, Inc.
9.68
1 x 8.31
1 x 11.18
bid
ask
+
0.03
0.26%
10:18 AM
timesize
Ytd24.04%
1y7.26%
9.58
day range
9.83
6.00
52 week range
10.94
Open9.74Prev Close9.65Low9.58High9.83Mkt Cap2.46B
Vol372.35KAvg Vol4.95MEPS-1.77P/EN/AForward P/E14.19
Beta0.56Short Ratio10.68Inst. Own101.14%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0350-d Avg8.94200-d Avg8.001yr Est21.30
Income Statement
Total Revenue156.41M
Revenues (USD)156.41M
Cost of Revenue5.38M
Gross Profit151.04M
Operating Expenses852.63M
Research and Development Expense60.32M
Selling, General and Administrative Expense94.55M
Operating Income-701.60M
Interest Expense19.78M
Income Tax Expense1.00M
Net Income-721.81M
Net Income Common Stock-721.81M
Net Income Common Stock (USD)-721.81M
Consolidated Income-721.81M
Earnings per Basic Share-2.98
Earnings per Basic Share (USD)-2.98
Earnings per Diluted Share-2.98
Earning Before Interest & Taxes (EBIT)-701.03M
Earning Before Interest & Taxes (USD)-701.03M
Weighted Average Shares242.26M
Weighted Average Shares Diluted242.26M
Balance Sheet
Cash and Equivalents172.45M
Cash and Equivalents (USD)172.45M
Investments87.38M
Investments Current66.81M
Investments Non-Current20.57M
Trade and Non-Trade Receivables109.27M
Current Assets373.63M
Property, Plant & Equipment Net22.99M
Total Assets465.05M
Debt Current43.41M
Total Debt858.08M
Current Liabilities195.39M
Debt Non-Current814.67M
Total Liabilities1.02B
Accumulated Retained Earnings (Deficit)-2.23B
Accumulated Other Comprehensive Income-368.00K
Shareholders Equity-553.84M
Shareholders Equity (USD)-553.84M
Assets Non-Current91.43M
Total Debt (USD)858.08M
Deferred Revenue14.24M
Inventory34.16M
Liabilities Non-Current823.50M
Trade and Non-Trade Payables10.96M
Cash Flow
Depreciation, Amortization & Accretion461.00K
Net Cash Flow from Financing412.55M
Net Cash Flow / Change in Cash & Cash Equivalents82.04M
Capital Expenditure-403.00K
Net Cash Flow - Business Acquisitions and Disposals-489.48M
Issuance (Purchase) of Equity Shares19.48M
Issuance (Repayment) of Debt Securities 394.23M
Net Cash Flow from Investing-268.65M
Net Cash Flow - Investment Acquisitions and Disposals221.24M
Net Cash Flow from Operations-61.79M
Effect of Exchange Rate Changes on Cash -72.00K
Share Based Compensation16.03M