Biocryst Pharma Inc (BCRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,451 | 172,445 | 89,937 | 84,657 | 88,525 |
| Marketable Securities | 197,601 | 66,809 | 185,011 | 128,795 | 172,005 |
| Receivables | 110,757 | 109,272 | 106,818 | 91,325 | 91,177 |
| Inventories | 6,056 | 5,985 | 5,398 | 5,232 | 5,044 |
| Other current assets | 0 | 0 | 0 | 29,173 | 29,170 |
| TOTAL | $484,683 | $373,625 | $404,346 | $355,684 | $398,462 |
| Non-Current Assets | |||||
| PPE Net | 9,058 | 9,368 | 8,783 | 8,396 | 8,457 |
| Investments And Advances | 0 | 20,569 | 61,164 | 39,669 | 10,101 |
| Other Non-Current Assets | 64,110 | 61,490 | 39,865 | 42,675 | 40,168 |
| TOTAL | $73,168 | $91,427 | $109,812 | $90,740 | $58,726 |
| Total Assets | $557,851 | $465,052 | $514,158 | $446,424 | $457,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,168 | 56,533 | 52,198 | 37,686 | 35,741 |
| Accounts payable and accrued liabilities | 11,459 | 10,958 | 15,826 | 5,567 | 8,589 |
| Accrued Expenses | 121,895 | 119,398 | 126,413 | 118,778 | 107,114 |
| Other current liabilities | N/A | N/A | N/A | 26,423 | 23,708 |
| TOTAL | $208,846 | $195,391 | $196,066 | $190,237 | $177,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 778,381 | 802,378 | 427,233 | 633,473 | 690,636 |
| Deferred Revenues | 12,320 | 5,409 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,603 | 11,122 | 8,571 | 8,861 | 8,943 |
| TOTAL | $803,294 | $823,504 | $437,245 | $644,076 | $701,622 |
| Total Liabilities | $1,012,140 | $1,018,895 | $633,311 | $834,313 | $878,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,535 | 254,163 | 250,801 | 210,543 | 209,920 |
| Common Shares | 2,553 | 2,540 | 2,131 | 2,105 | 2,099 |
| Retained earnings | -2,149,596 | -2,227,991 | -1,506,179 | -1,752,024 | -1,764,923 |
| Other shareholders' equity | -528 | -368 | 38 | 1,140 | 1,646 |
| TOTAL | $-454,289 | $-553,843 | $-119,153 | $-387,889 | $-421,594 |
| Total Liabilities And Equity | $557,851 | $465,052 | $514,158 | $446,424 | $457,188 |