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BioCryst Pharmaceuticals Inc. (BCRX) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
4505 EMPEROR BOULEVARD DURHAM, NC 27703 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2836 - Biological Products, Except Diagnostic Substances (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2026 MRQ | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 274,747 | 320,850 | 388,987 | 424,310 | 507,601 | 300,366 | |||
| Cash and cash equivalent | 89,736 | 104,713 | 110,643 | 304,767 | 504,389 | 272,127 | |||
| Short-term investments | 185,011 | 216,137 | 278,344 | 119,543 | 3,212 | 28,239 | |||
| Restricted cash and investments | 201 | 210 | 1,804 | 1,472 | 3,345 | 2,221 | |||
| Receivables | 106,818 | 79,069 | 2,296 | 8,268 | 1,980 | 8,243 | |||
| Inventory, net of allowances, customer advances and progress billings | 5,398 | 31,274 | 28,683 | 27,533 | 15,791 | 7,039 | |||
| Inventory | 5,398 | 31,274 | 28,683 | 27,533 | 15,791 | 7,039 | |||
| Other undisclosed current assets | 17,182 | (9,435) | 74,196 | 54,917 | 37,419 | 5,931 | |||
| Total current assets: | 404,346 | 421,968 | 495,966 | 516,500 | 566,136 | 323,800 | |||
| Noncurrent Assets | |||||||||
| Inventory, Noncurrent | 23,990 | 23,187 | |||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 8,783 | 7,777 | 7,910 | 8,617 | 8,714 | 7,113 | |||
| Long-term investments and receivables | 61,164 | 20,323 | 18,077 | 6,829 | |||||
| Long-term investments | 61,164 | 20,323 | 18,077 | 6,829 | |||||
| Restricted cash and investments | |||||||||
| Other noncurrent assets | 5,672 | 5,157 | 13,084 | 6,806 | 6,472 | 3,802 | |||
| Other undisclosed noncurrent assets | 10,203 | 12,008 | |||||||
| Total noncurrent assets: | 109,812 | 68,452 | 20,994 | 33,500 | 22,015 | 10,915 | |||
| TOTAL ASSETS: | 514,158 | 490,420 | 516,960 | 550,000 | 588,151 | 334,715 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||