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Biocryst Pharma Inc (BCRX)

Biocryst Pharma Inc (BCRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 274,348 115,723 28,275 53,568 23,650
Marketable Securities 28,239 22,054 77,736 64,115 32,546
Receivables 8,646 22,146 4,293 6,117 8,768
Inventories 7,039 N/A 1,649 N/A 500
Other current assets 0 0 0 210 85
TOTAL $323,800 $164,345 $114,352 $125,391 $66,987
Non-Current Assets
PPE Net 7,113 7,347 9,135 9,546 9,922
Investments And Advances 0 0 22,376 41,295 8,926
Other Non-Current Assets 3,802 3,590 978 2,027 4,012
TOTAL $10,915 $10,937 $32,489 $52,868 $22,860
Total Assets $334,715 $175,282 $146,841 $178,259 $89,847
Liabilities
Current Liabilities
Short Term Debt N/A 9,020 4,580 6,464 N/A
Accounts payable and accrued liabilities 40,383 28,892 19,617 18,432 13,259
Accrued Expenses 33,942 21,365 15,891 12,699 10,836
TOTAL $105,654 $92,335 $69,477 $74,836 $54,360
Non-Current Liabilities
Long Term Debt 244,452 41,289 25,372 16,750 22,777
Deferred Revenues 150 2,120 221 8,484 2,022
TOTAL $248,323 $44,695 $28,129 $19,656 $33,909
Total Liabilities $353,977 $137,030 $97,606 $94,492 $88,269
Shareholders' Equity
Shares Outstanding, K 177,183 154,192 110,177 98,606 73,955
Common Shares 1,769 1,541 1,101 984 738
Retained earnings -1,023,442 -840,628 -731,969 -631,843 -566,061
Other shareholders' equity 3 39 -297 -243 -12
TOTAL $-19,262 $38,252 $49,235 $83,767 $1,578
Total Liabilities And Equity $334,715 $175,282 $146,841 $178,259 $89,847
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