BCRX — BioCryst Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00- $2.34bn
- $2.53bn
- $874.84m
Annual cashflow statement for BioCryst Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -184 | -247 | -227 | -88.9 | 264 |
| Depreciation | |||||
| Non-Cash Items | 33 | 143 | 162 | 123 | 139 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.12 | -58.9 | -32.4 | -87.3 | -56.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -142 | -162 | -95.1 | -52 | 347 |
| Capital Expenditures | -2.38 | -1.35 | -2.17 | -1.12 | -2.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.2 | -127 | -129 | 53.7 | -11.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 15.8 | -128 | -131 | 52.6 | -13.7 |
| Financing Cash Flow Items | — | — | -34.6 | -7.54 | -57.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 360 | 88 | 32.5 | -5.76 | -350 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 233 | -201 | -194 | -6.12 | -15 |