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BioCryst Pharmaceuticals (BCRX)

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  • 9.020
  • -0.550-5.75%
Close May 15 16:00 ET
  • 9.050
  • +0.030+0.33%
Post 19:20 ET
2.29BMarket Cap-5.09P/E (TTM)

BioCryst Pharmaceuticals (BCRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-19.21%238.4M
-14.37%274.75M
-14.37%274.75M
-35.50%212.87M
-4.41%260.04M
-12.32%295.09M
-17.52%320.85M
-17.52%320.85M
-17.00%330.01M
-33.76%272.03M
-Cash and cash equivalents
63.12%171.59M
-14.30%89.74M
-14.30%89.74M
-13.18%84.08M
12.27%88.03M
24.73%105.19M
-5.36%104.71M
-5.36%104.71M
-35.83%96.84M
-46.37%78.41M
-Short-term investments
-64.82%66.81M
-14.40%185.01M
-14.40%185.01M
-44.76%128.8M
-11.16%172.01M
-24.71%189.9M
-22.35%216.14M
-22.35%216.14M
-5.48%233.17M
-26.79%193.62M
Receivables
17.00%109.27M
35.09%106.82M
35.09%106.82M
26.04%91.33M
32.60%91.18M
54.15%93.39M
38.84%79.07M
38.84%79.07M
35.06%72.46M
19.23%68.76M
-Accounts receivable
17.00%109.27M
35.09%106.82M
35.09%106.82M
26.04%91.33M
32.60%91.18M
54.15%93.39M
38.84%79.07M
38.84%79.07M
35.06%72.46M
19.23%68.76M
Inventory
-12.92%5.99M
-33.25%5.4M
-33.25%5.4M
-30.81%5.23M
13.35%5.04M
-76.92%6.87M
-71.81%8.09M
-71.81%8.09M
-74.48%7.56M
-83.54%4.45M
Restricted cash
193.47%854K
-4.29%201K
-4.29%201K
-28.78%579K
-72.59%492K
-83.82%291K
-88.36%210K
-88.36%210K
-48.67%813K
14.04%1.8M
Other current assets
33.41%19.11M
24.94%17.18M
24.94%17.18M
1.36%16.5M
-23.65%12.54M
-22.06%14.33M
-29.63%13.75M
-29.63%13.75M
-18.66%16.28M
16.40%16.43M
Total current assets
-8.87%373.63M
-4.18%404.35M
-4.18%404.35M
-16.73%355.68M
9.63%398.46M
-8.30%409.98M
-14.92%421.97M
-14.92%421.97M
-14.99%427.13M
-28.88%363.46M
Non current assets
Net PPE
17.42%22.99M
-4.04%18.99M
-4.04%18.99M
159.21%19.24M
161.03%20M
149.97%19.58M
-5.40%19.79M
-5.40%19.79M
-63.73%7.42M
-50.19%7.66M
-Gross PPE
17.42%22.99M
-11.68%28.38M
-11.68%28.38M
--19.24M
--20M
--19.58M
0.03%32.13M
0.03%32.13M
----
----
-Accumulated depreciation
----
23.93%-9.39M
23.93%-9.39M
----
----
----
-10.16%-12.35M
-10.16%-12.35M
----
----
Investments and advances
0.10%20.57M
200.96%61.16M
200.96%61.16M
104.21%39.67M
-84.29%10.1M
--20.55M
--20.32M
--20.32M
--19.43M
1,766.97%64.32M
Other non current assets
59.86%47.87M
4.65%29.66M
4.65%29.66M
-14.61%31.84M
-22.61%28.62M
131.05%29.95M
35,330.00%28.34M
35,330.00%28.34M
--37.28M
--36.98M
Total non current assets
30.48%91.43M
60.42%109.81M
60.42%109.81M
41.50%90.74M
-46.10%58.73M
237.00%70.07M
226.06%68.45M
226.06%68.45M
213.47%64.13M
478.69%108.96M
Total assets
-3.12%465.05M
4.84%514.16M
4.84%514.16M
-9.13%446.42M
-3.22%457.19M
2.60%480.05M
-5.13%490.42M
-5.13%490.42M
-6.06%491.25M
-10.84%472.42M
Liabilities
Current liabilities
Payables
9.05%10.96M
-5.52%24.79M
-5.52%24.79M
-58.71%5.57M
10.31%8.59M
-15.63%10.05M
-33.44%26.23M
-33.44%26.23M
27.59%13.48M
-43.94%7.79M
-accounts payable
9.05%10.96M
35.92%15.83M
35.92%15.83M
-58.71%5.57M
10.31%8.59M
-15.63%10.05M
-44.27%11.64M
-44.27%11.64M
27.59%13.48M
-43.94%7.79M
-Other payable
----
-38.59%8.96M
-38.59%8.96M
----
----
----
-21.24%14.59M
-21.24%14.59M
----
----
Current accrued expenses
28.89%119.4M
122.58%39.96M
122.58%39.96M
13.99%118.78M
19.55%107.11M
16.89%92.64M
-15.83%17.96M
-15.83%17.96M
34.64%104.2M
18.99%89.6M
Current provisions
----
-17.08%26.63M
-17.08%26.63M
----
----
----
21.15%32.12M
21.15%32.12M
----
----
Current debt and capital lease obligation
7.92%3.09M
-41.23%1.63M
-41.23%1.63M
-38.26%1.78M
-25.82%2.01M
4.60%2.87M
4.68%2.77M
4.68%2.77M
26.56%2.89M
7.00%2.71M
-Current capital lease obligation
7.92%3.09M
-41.23%1.63M
-41.23%1.63M
-38.26%1.78M
-25.82%2.01M
4.60%2.87M
4.68%2.77M
4.68%2.77M
26.56%2.89M
7.00%2.71M
Current deferred liabilities
--5.41M
----
----
----
----
----
----
----
----
----
Other current liabilities
64.80%56.53M
59.74%52.2M
59.74%52.2M
94.27%64.11M
105.18%59.45M
31.83%34.31M
38.66%32.68M
38.66%32.68M
--33M
--28.97M
Current liabilities
39.71%195.39M
22.25%196.07M
22.25%196.07M
23.88%190.24M
37.26%177.16M
16.62%139.86M
6.93%160.38M
6.93%160.38M
69.20%153.57M
38.04%129.07M
Non current liabilities
Long term debt and capital lease obligation
2.85%814.67M
-45.75%437.25M
-45.75%437.25M
-20.17%643.64M
-14.38%701.17M
-3.89%792.12M
-2.01%805.97M
-2.01%805.97M
-4.38%806.25M
-0.74%818.96M
-Long term debt
2.60%802.38M
-46.32%427.23M
-46.32%427.23M
-20.43%633.47M
-14.58%690.64M
-3.81%782.03M
-1.89%795.92M
-1.89%795.92M
-4.45%796.11M
-1.32%808.48M
-Long term capital lease obligation
21.82%12.3M
-0.36%10.01M
-0.36%10.01M
0.25%10.17M
0.51%10.53M
-9.09%10.09M
-10.57%10.05M
-10.57%10.05M
1.77%10.14M
80.58%10.48M
Non current deferred liabilities
--8.83M
----
----
----
----
----
----
----
----
----
Total non current liabilities
3.96%823.5M
-45.75%437.25M
-45.75%437.25M
-20.11%644.08M
-14.33%701.62M
-3.89%792.12M
-2.01%805.97M
-2.01%805.97M
-4.38%806.25M
-0.74%818.96M
Total liabilities
9.33%1.02B
-34.46%633.31M
-34.46%633.31M
-13.08%834.31M
-7.30%878.78M
-1.28%931.97M
-0.63%966.35M
-0.63%966.35M
2.77%959.82M
3.20%948.03M
Shareholders'equity
Share capital
21.41%2.54M
2.21%2.13M
2.21%2.13M
1.64%2.11M
1.60%2.1M
1.41%2.09M
1.31%2.09M
1.31%2.09M
9.11%2.07M
9.02%2.07M
-common stock
21.41%2.54M
2.21%2.13M
2.21%2.13M
1.64%2.11M
1.60%2.1M
1.41%2.09M
1.31%2.09M
1.31%2.09M
9.11%2.07M
9.02%2.07M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-25.87%-2.23B
14.91%-1.51B
14.91%-1.51B
-0.50%-1.75B
-2.07%-1.76B
-3.11%-1.77B
-5.29%-1.77B
-5.29%-1.77B
-7.65%-1.74B
-9.22%-1.73B
Paid-in capital
27.16%1.67B
7.26%1.38B
7.26%1.38B
7.13%1.36B
7.08%1.34B
6.25%1.31B
5.63%1.29B
5.63%1.29B
5.36%1.27B
4.95%1.25B
Gains losses not affecting retained earnings
-132.51%-368K
-95.87%38K
-95.87%38K
-50.28%1.14M
195.51%1.65M
46.82%1.13M
-31.11%921K
-31.11%921K
186.63%2.29M
-19.28%557K
Total stockholders'equity
-22.55%-553.84M
74.96%-119.15M
74.96%-119.15M
17.22%-387.89M
11.36%-421.59M
5.09%-451.93M
-4.48%-475.93M
-4.48%-475.93M
-14.01%-468.56M
-22.35%-475.61M
Total equity
-22.55%-553.84M
74.96%-119.15M
74.96%-119.15M
17.22%-387.89M
11.36%-421.59M
5.09%-451.93M
-4.48%-475.93M
-4.48%-475.93M
-14.01%-468.56M
-22.35%-475.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -19.21%238.4M-14.37%274.75M-14.37%274.75M-35.50%212.87M-4.41%260.04M-12.32%295.09M-17.52%320.85M-17.52%320.85M-17.00%330.01M-33.76%272.03M
-Cash and cash equivalents 63.12%171.59M-14.30%89.74M-14.30%89.74M-13.18%84.08M12.27%88.03M24.73%105.19M-5.36%104.71M-5.36%104.71M-35.83%96.84M-46.37%78.41M
-Short-term investments -64.82%66.81M-14.40%185.01M-14.40%185.01M-44.76%128.8M-11.16%172.01M-24.71%189.9M-22.35%216.14M-22.35%216.14M-5.48%233.17M-26.79%193.62M
Receivables 17.00%109.27M35.09%106.82M35.09%106.82M26.04%91.33M32.60%91.18M54.15%93.39M38.84%79.07M38.84%79.07M35.06%72.46M19.23%68.76M
-Accounts receivable 17.00%109.27M35.09%106.82M35.09%106.82M26.04%91.33M32.60%91.18M54.15%93.39M38.84%79.07M38.84%79.07M35.06%72.46M19.23%68.76M
Inventory -12.92%5.99M-33.25%5.4M-33.25%5.4M-30.81%5.23M13.35%5.04M-76.92%6.87M-71.81%8.09M-71.81%8.09M-74.48%7.56M-83.54%4.45M
Restricted cash 193.47%854K-4.29%201K-4.29%201K-28.78%579K-72.59%492K-83.82%291K-88.36%210K-88.36%210K-48.67%813K14.04%1.8M
Other current assets 33.41%19.11M24.94%17.18M24.94%17.18M1.36%16.5M-23.65%12.54M-22.06%14.33M-29.63%13.75M-29.63%13.75M-18.66%16.28M16.40%16.43M
Total current assets -8.87%373.63M-4.18%404.35M-4.18%404.35M-16.73%355.68M9.63%398.46M-8.30%409.98M-14.92%421.97M-14.92%421.97M-14.99%427.13M-28.88%363.46M
Non current assets
Net PPE 17.42%22.99M-4.04%18.99M-4.04%18.99M159.21%19.24M161.03%20M149.97%19.58M-5.40%19.79M-5.40%19.79M-63.73%7.42M-50.19%7.66M
-Gross PPE 17.42%22.99M-11.68%28.38M-11.68%28.38M--19.24M--20M--19.58M0.03%32.13M0.03%32.13M--------
-Accumulated depreciation ----23.93%-9.39M23.93%-9.39M-------------10.16%-12.35M-10.16%-12.35M--------
Investments and advances 0.10%20.57M200.96%61.16M200.96%61.16M104.21%39.67M-84.29%10.1M--20.55M--20.32M--20.32M--19.43M1,766.97%64.32M
Other non current assets 59.86%47.87M4.65%29.66M4.65%29.66M-14.61%31.84M-22.61%28.62M131.05%29.95M35,330.00%28.34M35,330.00%28.34M--37.28M--36.98M
Total non current assets 30.48%91.43M60.42%109.81M60.42%109.81M41.50%90.74M-46.10%58.73M237.00%70.07M226.06%68.45M226.06%68.45M213.47%64.13M478.69%108.96M
Total assets -3.12%465.05M4.84%514.16M4.84%514.16M-9.13%446.42M-3.22%457.19M2.60%480.05M-5.13%490.42M-5.13%490.42M-6.06%491.25M-10.84%472.42M
Liabilities
Current liabilities
Payables 9.05%10.96M-5.52%24.79M-5.52%24.79M-58.71%5.57M10.31%8.59M-15.63%10.05M-33.44%26.23M-33.44%26.23M27.59%13.48M-43.94%7.79M
-accounts payable 9.05%10.96M35.92%15.83M35.92%15.83M-58.71%5.57M10.31%8.59M-15.63%10.05M-44.27%11.64M-44.27%11.64M27.59%13.48M-43.94%7.79M
-Other payable -----38.59%8.96M-38.59%8.96M-------------21.24%14.59M-21.24%14.59M--------
Current accrued expenses 28.89%119.4M122.58%39.96M122.58%39.96M13.99%118.78M19.55%107.11M16.89%92.64M-15.83%17.96M-15.83%17.96M34.64%104.2M18.99%89.6M
Current provisions -----17.08%26.63M-17.08%26.63M------------21.15%32.12M21.15%32.12M--------
Current debt and capital lease obligation 7.92%3.09M-41.23%1.63M-41.23%1.63M-38.26%1.78M-25.82%2.01M4.60%2.87M4.68%2.77M4.68%2.77M26.56%2.89M7.00%2.71M
-Current capital lease obligation 7.92%3.09M-41.23%1.63M-41.23%1.63M-38.26%1.78M-25.82%2.01M4.60%2.87M4.68%2.77M4.68%2.77M26.56%2.89M7.00%2.71M
Current deferred liabilities --5.41M------------------------------------
Other current liabilities 64.80%56.53M59.74%52.2M59.74%52.2M94.27%64.11M105.18%59.45M31.83%34.31M38.66%32.68M38.66%32.68M--33M--28.97M
Current liabilities 39.71%195.39M22.25%196.07M22.25%196.07M23.88%190.24M37.26%177.16M16.62%139.86M6.93%160.38M6.93%160.38M69.20%153.57M38.04%129.07M
Non current liabilities
Long term debt and capital lease obligation 2.85%814.67M-45.75%437.25M-45.75%437.25M-20.17%643.64M-14.38%701.17M-3.89%792.12M-2.01%805.97M-2.01%805.97M-4.38%806.25M-0.74%818.96M
-Long term debt 2.60%802.38M-46.32%427.23M-46.32%427.23M-20.43%633.47M-14.58%690.64M-3.81%782.03M-1.89%795.92M-1.89%795.92M-4.45%796.11M-1.32%808.48M
-Long term capital lease obligation 21.82%12.3M-0.36%10.01M-0.36%10.01M0.25%10.17M0.51%10.53M-9.09%10.09M-10.57%10.05M-10.57%10.05M1.77%10.14M80.58%10.48M
Non current deferred liabilities --8.83M------------------------------------
Total non current liabilities 3.96%823.5M-45.75%437.25M-45.75%437.25M-20.11%644.08M-14.33%701.62M-3.89%792.12M-2.01%805.97M-2.01%805.97M-4.38%806.25M-0.74%818.96M
Total liabilities 9.33%1.02B-34.46%633.31M-34.46%633.31M-13.08%834.31M-7.30%878.78M-1.28%931.97M-0.63%966.35M-0.63%966.35M2.77%959.82M3.20%948.03M
Shareholders'equity
Share capital 21.41%2.54M2.21%2.13M2.21%2.13M1.64%2.11M1.60%2.1M1.41%2.09M1.31%2.09M1.31%2.09M9.11%2.07M9.02%2.07M
-common stock 21.41%2.54M2.21%2.13M2.21%2.13M1.64%2.11M1.60%2.1M1.41%2.09M1.31%2.09M1.31%2.09M9.11%2.07M9.02%2.07M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -25.87%-2.23B14.91%-1.51B14.91%-1.51B-0.50%-1.75B-2.07%-1.76B-3.11%-1.77B-5.29%-1.77B-5.29%-1.77B-7.65%-1.74B-9.22%-1.73B
Paid-in capital 27.16%1.67B7.26%1.38B7.26%1.38B7.13%1.36B7.08%1.34B6.25%1.31B5.63%1.29B5.63%1.29B5.36%1.27B4.95%1.25B
Gains losses not affecting retained earnings -132.51%-368K-95.87%38K-95.87%38K-50.28%1.14M195.51%1.65M46.82%1.13M-31.11%921K-31.11%921K186.63%2.29M-19.28%557K
Total stockholders'equity -22.55%-553.84M74.96%-119.15M74.96%-119.15M17.22%-387.89M11.36%-421.59M5.09%-451.93M-4.48%-475.93M-4.48%-475.93M-14.01%-468.56M-22.35%-475.61M
Total equity -22.55%-553.84M74.96%-119.15M74.96%-119.15M17.22%-387.89M11.36%-421.59M5.09%-451.93M-4.48%-475.93M-4.48%-475.93M-14.01%-468.56M-22.35%-475.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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