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BCRX
BioCryst Pharmaceuticals, Inc.
10.34
1 x 10.21
1 x 10.36
bid
ask
+
0.50
5.08%
96 @ 04:00 PM
10.21 -0.13 (1.23%)
Ytd32.56%
1y26.10%
9.78
day range
10.59
6.00
52 week range
11.22
Open10.34Prev Close9.84Low9.78High10.59Mkt Cap2.63B
Vol0.00Avg Vol4.83MEPS-1.50P/E-6.89Forward P/E10.47
Beta0.55Short Ratio4.70Inst. Own102.68%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0350-d Avg9.33200-d Avg8.311yr Est20.82
Income Statement
Total Revenue218.25M
Revenues (USD)218.25M
Cost of Revenue3.84M
Gross Profit214.41M
Operating Expenses115.95M
Research and Development Expense51.97M
Selling, General and Administrative Expense63.98M
Operating Income98.47M
Interest Expense21.71M
Income Tax Expense1.08M
Net Income78.40M
Net Income Common Stock78.40M
Net Income Common Stock (USD)78.40M
Consolidated Income78.40M
Earnings per Basic Share0.31
Earnings per Basic Share (USD)0.31
Earnings per Diluted Share0.30
Earning Before Interest & Taxes (EBIT)101.19M
Earning Before Interest & Taxes (USD)101.19M
Weighted Average Shares254.48M
Weighted Average Shares Diluted265.17M
Balance Sheet
Cash and Equivalents155.45M
Cash and Equivalents (USD)155.45M
Investments197.60M
Investments Current197.60M
Trade and Non-Trade Receivables110.76M
Current Assets484.68M
Property, Plant & Equipment Net21.67M
Total Assets557.85M
Debt Current46.81M
Total Debt836.65M
Current Liabilities208.85M
Debt Non-Current789.83M
Total Liabilities1.01B
Accumulated Retained Earnings (Deficit)-2.15B
Accumulated Other Comprehensive Income-528.00K
Shareholders Equity-454.29M
Shareholders Equity (USD)-454.29M
Assets Non-Current73.17M
Total Debt (USD)836.65M
Deferred Revenue25.78M
Inventory38.00M
Liabilities Non-Current803.29M
Trade and Non-Trade Payables11.46M
Cash Flow
Depreciation, Amortization & Accretion513.00K
Net Cash Flow from Financing-11.15M
Net Cash Flow / Change in Cash & Cash Equivalents-16.99M
Capital Expenditure-209.00K
Issuance (Purchase) of Equity Shares6.20M
Issuance (Repayment) of Debt Securities -13.71M
Net Cash Flow from Investing-110.15M
Net Cash Flow - Investment Acquisitions and Disposals-109.94M
Net Cash Flow from Operations104.34M
Effect of Exchange Rate Changes on Cash -35.00K
Share Based Compensation14.69M