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Biocryst Pharma Inc (BCRX)

Biocryst Pharma Inc (BCRX)
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BioCryst Pharmaceuticals, Inc. is a leader in the use of crystallography and structure-based drug design for the development of novel therapeutics to treat cancer, cardiovascular diseases, autoimmune diseases, and viral infections. The company is advancing multiple internal programs toward potential commercialization including Fodosine in oncology, BCX-4208 in transplantation and autoimmune diseases and peramivir in seasonal and life threatening influenza. BioCryst has a worldwide partnership with Roche for the development and commercialization BCX-4208, and is collaborating with Mundipharma for the development and commercialization of Fodosine in markets across Europe, Asia, Australia and certain neighboring countries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 159,400 163,350 145,530 131,530 117,090
Sales Growth -2.42% +12.24% +10.64% +12.33% +7.10%
Net Income 12,900 5,090 30 -26,800 -14,030
Net Income Growth +153.44% +16,866.67% +100.11% -91.02% -10.73%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 446,420 457,190 480,050 490,420 491,250
Total Assets Growth -2.36% -4.76% -2.11% -0.17% +3.99%
Total Liabilities 834,310 878,780 931,970 966,350 959,820
Total Liabilities Growth -5.06% -5.71% -3.56% +0.68% +1.24%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 55,410 13,790 -27,520 -52,020 -46,810
Operating Cash Flow Growth +301.81% +150.11% +47.10% -11.13% +14.97%
Net Cash Flow -5,430 -1,340 560 -6,120 -13,380
Change in Net Cash Flow -305.22% -339.29% +109.15% +54.26% +58.50%
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