Balance Sheet - BIOCRYST PHARMACEUTICALS INC (BCRX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 274.75 | 321.06 | 388.99 | 424.31 | 507.60 | 300.37 | 136.23 | 104.47 | 114.40 | 54.65 | 51.56 | 72.77 | 38.06 | 35.60 | 41.72 | 53.95 | 68.96 | 61.53 | 50.70 | 37.46 |
| Accounts receivable, net | 106.82 | 79.07 | 56.95 | 50.60 | 29.41 | 8.65 | 22.15 | 4.29 | 6.12 | 8.77 | 6.24 | 9.49 | 2.12 | 4.56 | 7.57 | 30.23 | 33.72 | 11.98 | 39.13 | 4.56 |
| Inventories | 5.40 | 8.09 | 28.68 | 27.53 | 15.79 | 7.04 | 1.55 | 1.65 | -37.80 | 0.50 | 1.61 | 0.68 | -2.36 | -0.43 | 0.26 | 0.90 | 6.28 | -13,494.73 | -41,005.26 | -8,328.34 |
| Other current assets | 17.38 | 13.75 | 21.35 | 14.06 | 13.33 | 5.53 | 5.97 | 3.94 | 4.88 | 3.07 | 4.38 | 6.40 | 1.95 | 1.82 | 3.30 | 2.35 | 2.05 | 1.51 | 1.88 | 3.78 |
| Total current assets | 404.35 | 421.97 | 495.97 | 516.50 | 566.14 | 323.80 | 164.35 | 114.35 | 125.39 | 66.99 | 65.99 | 89.34 | 42.12 | 41.98 | 63.56 | 97.69 | 111.02 | 75.02 | 91.70 | 45.79 |
| Total non-current assets | 109.81 | 68.45 | 20.99 | 33.50 | 22.02 | 10.92 | 10.94 | 32.49 | 52.87 | 22.86 | 58.57 | 47.53 | 6.75 | 15.46 | 18.65 | 12.88 | 31.17 | 9.67 | 51.01 | 22.70 |
| Total assets | 514.16 | 490.42 | 516.96 | 550.00 | 588.15 | 334.72 | 175.28 | 146.84 | 178.26 | 89.85 | 124.56 | 136.87 | 48.87 | 57.44 | 82.21 | 110.57 | 142.19 | 84.69 | 142.72 | 68.49 |
| Total current liabilities | 196.07 | 160.38 | 149.99 | 105.51 | 103.72 | 105.65 | 92.34 | 69.48 | 74.84 | 54.36 | 64.45 | 57.69 | 15.26 | 17.22 | 12.28 | 27.82 | 37.25 | 17.11 | 28.12 | 10.73 |
| Total non-current liabilities | 437.25 | 805.97 | 822.50 | 739.08 | 591.42 | 248.32 | 44.70 | 28.13 | 19.66 | 33.91 | 12.38 | 3.55 | 34.74 | 40.67 | 67.40 | 16.12 | 18.67 | 21.16 | 49.69 | 36.60 |
| Total liabilities | 633.31 | 966.35 | 972.49 | 844.60 | 695.14 | 353.98 | 137.03 | 97.61 | 94.49 | 88.27 | 76.83 | 61.24 | 49.99 | 57.89 | 67.40 | 43.94 | 55.92 | 38.27 | 77.81 | 47.33 |
| Total stockholders' equity | -119.15 | -475.93 | -455.53 | -294.60 | -106.99 | -19.26 | 38.25 | -731.97 | -631.84 | -566.06 | -510.92 | -467.90 | -422.71 | -392.60 | 14.81 | 66.62 | 86.27 | 46.43 | 64.91 | 21.16 |
| Common shares outstanding | 219 | 207 | 192 | 186 | 179 | 167 | 116 | 103 | 84 | 74 | 73 | 67 | 55 | 49 | 45 | 45 | 39 | 38 | 33 | 29 |
Show Quarterly Balance Sheet
Balance Sheet - BIOCRYST PHARMACEUTICALS INC (BCRX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 239.25 | 274.75 | 212.87 | 260.04 | 295.38 | 321.06 | 330.83 | 272.03 | 336.55 | 388.99 | 397.59 | 414.12 | 398.16 | 424.31 | 426.86 | 417.48 | 443.47 | 507.60 | 199.60 | 218.43 | 240.36 | 300.37 | 143.32 | 189.40 | 113.06 | 136.23 | 68.44 | 92.15 | 107.56 | 104.47 | 120.32 | 80.74 | 91.31 | 114.40 | 161.62 | 80.67 | 98.68 | 54.65 | 52.82 | 35.74 | 35.82 | 51.56 | 70.33 | 94.37 | 67.53 | 72.77 | 127.13 | 132.11 | 31.39 | 38.06 | 42.59 | 29.13 | 28.27 | 35.60 | 41.02 | 34.88 | 43.28 | 41.72 | 44.00 | 57.59 | 68.47 | 53.95 | 60.77 | 55.55 | 63.05 | 68.96 | 35.49 | 42.26 | 54.21 | 61.53 | 64.68 | 38.40 | 45.55 | 50.70 | 68.71 | 30.87 | 37.06 | 37.46 | 43.82 | 54.77 | 68.44 |
| Accounts receivable, net | 109.27 | 106.82 | 91.33 | 91.18 | 93.39 | 79.07 | 72.46 | 68.76 | 60.59 | 56.95 | 53.65 | -364.84 | 48.64 | 50.60 | 42.61 | 41.49 | 36.42 | 29.41 | 26.21 | 27.62 | 18.39 | 8.65 | 5.42 | 4.00 | 5.64 | 22.15 | 3.60 | 3.60 | 5.00 | 4.29 | 3.39 | 2.34 | 5.69 | 6.12 | 8.99 | 3.33 | 9.56 | 8.77 | 5.97 | 2.23 | 7.38 | 6.24 | 7.50 | 4.30 | 5.59 | 9.49 | 3.24 | 0.90 | 3.28 | 2.12 | 2.37 | 1.02 | 4.33 | 4.56 | 3.77 | 5.08 | 5.85 | 7.57 | 11.63 | 15.96 | 26.06 | 30.23 | 25.56 | 20.53 | 26.63 | 33.72 | 11.63 | 8.08 | 9.85 | 11.98 | 13.10 | 14.85 | 28.58 | 39.13 | 20.75 | 14.81 | 8.37 | 4.56 | 3.14 | 1.98 | 0.63 |
| Inventories | 5.99 | 5.40 | 5.23 | 5.04 | 6.87 | 8.09 | 7.56 | 4.45 | 29.78 | 28.68 | 29.63 | 27.03 | 27.47 | 27.53 | 27.02 | 23.38 | 16.14 | 15.79 | 13.66 | 9.85 | 5.11 | 7.04 | 6.24 | 5.23 | 1.56 | 1.55 | 1.78 | 1.00 | 0.60 | 1.65 | 0.82 | 0.22 | 0.01 | -37.80 | -1.20 | 1.31 | 0.66 | 0.50 | 2.23 | 1.95 | 1.95 | 1.61 | 1.71 | 1.31 | 1.21 | 0.68 | -0.08 | -0.38 | -2.45 | -2.36 | -0.46 | 2.20 | 1.03 | -0.43 | 0.26 | 0.26 | 0.26 | 0.26 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.84 | 6.28 | |||||||||||||||
| Other current assets | 19.11 | 17.38 | 46.25 | 42.20 | 14.33 | 13.75 | 16.28 | 18.22 | 20.18 | 21.35 | 21.60 | 337.81 | 308.28 | 14.06 | 12.51 | 12.50 | 15.69 | 13.33 | 13.27 | 9.91 | 9.92 | 5.53 | 7.45 | 5.20 | 6.81 | 5.97 | 4.99 | 6.97 | 4.49 | 3.94 | 3.96 | 9.37 | 7.15 | 4.88 | 4.76 | 6.96 | 4.60 | 3.07 | 3.61 | 6.19 | 5.28 | 4.38 | 4.97 | 5.45 | 4.32 | 6.40 | 4.77 | 5.25 | 1.06 | 1.95 | 1.88 | 3.38 | 2.82 | 1.82 | 1.53 | 4.84 | 3.56 | 3.30 | 3.92 | 5.43 | 5.02 | 2.35 | 2.53 | 2.77 | 2.27 | 2.05 | 3.58 | 7.12 | 1.07 | 1.51 | 2.33 | 2.37 | 3.13 | 1.88 | 2.10 | 2.29 | 1.87 | 3.78 | 1.71 | 4.50 | 2.73 |
| Total current assets | 373.63 | 404.35 | 355.68 | 398.46 | 409.98 | 421.97 | 427.13 | 363.46 | 447.10 | 495.97 | 502.47 | 414.12 | 490.88 | 516.50 | 509.00 | 494.85 | 511.71 | 566.14 | 252.74 | 265.80 | 273.77 | 323.80 | 162.44 | 203.84 | 125.51 | 164.35 | 78.80 | 103.72 | 117.65 | 114.35 | 128.50 | 92.67 | 104.16 | 125.39 | 175.37 | 92.26 | 113.50 | 66.99 | 64.63 | 46.11 | 50.43 | 65.99 | 84.50 | 107.09 | 81.37 | 89.34 | 135.14 | 138.25 | 35.73 | 42.12 | 46.84 | 33.53 | 35.41 | 41.98 | 46.58 | 58.55 | 52.95 | 52.86 | 72.67 | 79.88 | 100.45 | 87.42 | 89.76 | 79.76 | 92.79 | 111.02 | 50.69 | 57.45 | 65.13 | 75.02 | 80.11 | 55.62 | 77.26 | 91.70 | 91.56 | 51.43 | 47.29 | 45.79 | 48.66 | 61.25 | 71.79 |
| Total non-current assets | 91.43 | 109.81 | 90.74 | 58.73 | 70.07 | 68.45 | 64.13 | 108.96 | 20.79 | 20.99 | 20.46 | 18.83 | 18.85 | 33.50 | 49.59 | 15.69 | 16.01 | 22.02 | 13.02 | 11.48 | 10.66 | 10.92 | 13.79 | 10.87 | 11.08 | 10.94 | 11.70 | 12.63 | 24.69 | 32.49 | 39.81 | 43.98 | 51.22 | 52.87 | 16.12 | 21.25 | 16.01 | 22.86 | 26.87 | 36.11 | 52.46 | 58.57 | 54.45 | 43.09 | 48.50 | 47.53 | 1.98 | 3.73 | 7.66 | 6.75 | 6.37 | 6.39 | 11.49 | 15.46 | 17.51 | 17.69 | 27.14 | 29.35 | 19.84 | 28.54 | 22.32 | 22.03 | 21.59 | 36.35 | 31.87 | 31.17 | 9.90 | 7.24 | 7.47 | 9.67 | 19.24 | 52.03 | 51.89 | 51.01 | 49.59 | 27.00 | 20.63 | 22.70 | 31.54 | 30.63 | 30.43 |
| Total assets | 465.05 | 514.16 | 446.42 | 457.19 | 480.05 | 490.42 | 491.25 | 472.42 | 467.89 | 516.96 | 522.92 | 529.89 | 509.74 | 550.00 | 558.59 | 510.54 | 527.72 | 588.15 | 265.76 | 277.28 | 284.43 | 334.72 | 176.23 | 214.71 | 136.59 | 175.28 | 90.50 | 116.34 | 142.34 | 146.84 | 168.31 | 136.64 | 155.37 | 178.26 | 191.49 | 113.51 | 129.51 | 89.85 | 91.50 | 82.22 | 102.88 | 124.56 | 138.96 | 150.18 | 129.87 | 136.87 | 137.13 | 141.98 | 43.39 | 48.87 | 53.21 | 39.92 | 46.90 | 57.44 | 64.09 | 76.24 | 80.09 | 82.21 | 92.51 | 108.41 | 122.77 | 109.45 | 111.35 | 116.10 | 124.66 | 142.19 | 60.59 | 64.69 | 72.60 | 84.69 | 99.35 | 107.65 | 129.14 | 142.72 | 141.15 | 78.43 | 67.92 | 68.49 | 80.20 | 91.88 | 102.22 |
| Total current liabilities | 195.39 | 196.07 | 190.24 | 177.16 | 139.86 | 160.38 | 153.57 | 129.07 | 119.92 | 149.99 | 90.76 | 93.50 | 85.16 | 105.51 | 81.64 | 95.39 | 81.02 | 103.72 | 133.61 | 115.60 | 101.20 | 105.65 | 111.78 | 102.65 | 92.70 | 92.34 | 82.17 | 71.95 | 66.33 | 69.48 | 64.36 | 74.17 | 75.34 | 74.84 | 69.24 | 58.94 | 58.56 | 54.36 | 51.52 | 56.19 | 63.07 | 64.45 | 64.44 | 63.77 | 61.86 | 57.69 | 49.82 | 44.94 | 13.69 | 15.26 | 13.18 | 11.96 | 11.32 | 17.22 | 12.56 | 19.11 | 16.17 | 26.30 | 19.33 | 21.96 | 21.77 | 27.82 | 20.25 | 15.10 | 21.09 | 37.25 | 17.74 | 13.46 | 13.56 | 17.11 | 17.56 | 17.35 | 25.95 | 28.12 | 24.74 | 17.16 | 13.58 | 10.73 | 12.91 | 9.68 | 11.01 |
| Total non-current liabilities | 823.50 | 437.25 | 644.08 | 701.62 | 792.12 | 805.97 | 806.25 | 818.96 | 824.14 | 822.50 | 843.15 | 5.80 | 5.93 | 739.08 | 719.62 | 628.38 | 610.92 | 591.42 | 279.20 | 267.76 | 258.22 | 248.32 | 30.81 | 35.55 | 40.24 | 44.70 | 49.58 | 53.59 | 53.51 | 28.13 | 31.08 | 16.29 | 17.98 | 19.66 | 21.62 | 30.50 | 32.43 | 33.91 | 35.99 | 12.64 | 12.01 | 12.38 | 10.47 | 10.32 | 3.63 | 3.55 | 3.85 | 6.95 | 35.42 | 34.74 | 36.61 | 37.01 | 38.42 | 40.67 | 41.75 | 60.58 | 40.77 | 41.10 | 66.47 | 47.19 | 46.83 | 16.12 | 16.76 | 17.40 | 18.03 | 18.67 | 19.31 | 19.95 | 20.52 | 21.16 | 46.78 | 47.88 | 48.98 | 49.69 | 50.81 | 51.93 | 40.34 | 36.60 | 37.27 | 37.81 | 38.00 |
| Total liabilities | 1,018.90 | 633.31 | 834.31 | 878.78 | 931.97 | 966.35 | 959.82 | 948.03 | 944.06 | 972.49 | 933.91 | 918.60 | 838.02 | 844.60 | 801.25 | 723.77 | 691.94 | 695.14 | 412.81 | 383.36 | 359.42 | 353.98 | 142.59 | 138.20 | 132.94 | 137.03 | 131.75 | 125.54 | 119.83 | 97.61 | 95.44 | 90.46 | 93.32 | 94.49 | 90.86 | 89.43 | 90.98 | 88.27 | 87.51 | 68.83 | 75.08 | 76.83 | 74.91 | 74.09 | 65.50 | 61.24 | 53.67 | 51.89 | 49.11 | 49.99 | 49.80 | 48.96 | 49.74 | 57.89 | 54.31 | 60.58 | 56.94 | 67.40 | 66.47 | 69.15 | 68.60 | 43.94 | 37.01 | 32.50 | 39.13 | 55.92 | 37.04 | 33.41 | 34.09 | 38.27 | 64.34 | 65.23 | 74.92 | 77.81 | 75.55 | 69.08 | 53.92 | 47.33 | 50.18 | 47.49 | 49.00 |
| Total stockholders' equity | -553.84 | -119.15 | -387.89 | -421.59 | -451.93 | -475.93 | -468.56 | -475.61 | -476.17 | -455.53 | -410.99 | -1,583.28 | -1,507.95 | -294.60 | -242.66 | -213.23 | -164.22 | -106.99 | -147.04 | -106.08 | -74.99 | -19.26 | 33.64 | 76.51 | 3.65 | 38.25 | -41.25 | -9.19 | 22.51 | 49.24 | 72.87 | 46.18 | 62.05 | 83.77 | 100.63 | 24.08 | 38.53 | 1.58 | 3.99 | 13.39 | 27.80 | 47.72 | 64.05 | 76.09 | 64.37 | 75.64 | 83.45 | 90.09 | -5.72 | -1.13 | 3.41 | -9.05 | -2.84 | -0.45 | 9.78 | 15.66 | 23.15 | 14.81 | 26.04 | 39.27 | 54.17 | 65.50 | 74.35 | 83.61 | 85.53 | 86.27 | 23.55 | 31.29 | 38.52 | 46.43 | 35.01 | 42.42 | 54.22 | 64.91 | 65.61 | 9.34 | 13.99 | 21.16 | 30.02 | 44.39 | 53.22 |
| Common shares outstanding | 242 | 219 | 220 | 220 | 215 | 207 | 207 | 206 | 206 | 201 | 190 | 189 | 189 | 187 | 186 | 186 | 185 | 182 | 179 | 178 | 177 | 177 | 177 | 162 | 154 | 131 | 110 | 110 | 110 | 110 | 105 | 99 | 99 | 98 | 84 | 80 | 75 | 74 | 74 | 74 | 74 | 73 | 73 | 77 | 72 | 72 | 72 | 64 | 60 | 59 | 57 | 53 | 51 | 51 | 51 | 49 | 47 | 47 | 45 | 45 | 45 | 45 | 45 | 45 | 44 | 44 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 34 | 29 | 29 | 29 | 29 | 29 | 29 |