BioCryst Pharmaceuticals, Inc. (BCRX) financial statements (2020 and earlier)
Company profile
| Business Address |
4505 EMPEROR BOULEVARD DURHAM, NC 27703 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 2836 - Biological Products, Except Diagnostic Substances (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 68 | 104 | 114 | 55 | 52 | 73 | 38 | ||
| Cash and cash equivalents | 30 | 27 | 50 | 22 | 29 | 55 | 21 | ||
| Short-term investments | 39 | 78 | 64 | 33 | 23 | 18 | 17 | ||
| Restricted cash and investments | 2 | 2 | 3 | 2 | 2 | 0 | |||
| Receivables | 4 | 4 | 6 | 9 | 6 | 2 | |||
| Inventory, net of allowances, customer advances and progress billings | 2 | 2 | 1 | 2 | 1 | ✕ | |||
| Inventory | 2 | 2 | 1 | 2 | 1 | ||||
| Deferred costs | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other undisclosed current assets | 3 | 2 | 1 | 1 | 5 | 16 | 2 | ||
| Total current assets: | 79 | 114 | 125 | 67 | 66 | 89 | 42 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 7 | 9 | 10 | 10 | 5 | 0 | 0 | ||
| Long-term investments and receivables | 22 | 41 | 9 | 48 | 41 | 3 | |||
| Long-term investments | 22 | 41 | 9 | 48 | 41 | 3 | |||
| Other noncurrent assets | 4 | 1 | 2 | 4 | 5 | 6 | 4 | ||
| Other undisclosed noncurrent assets | 0 | 0 | 0 | 0 | |||||
| Total noncurrent assets: | 12 | 32 | 53 | 23 | 59 | 48 | 7 | ||
| TOTAL ASSETS: | 91 | 147 | 178 | 90 | 125 | 137 | 49 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 48 | 36 | 31 | 24 | 32 | 23 | 10 | ||
| Accounts payable | 10 | 8 | 6 | 4 | 9 | 3 | 4 | ||
| Accrued liabilities | 25 | 16 | 13 | 11 | 16 | 12 | 6 | ||
| Employee-related liabilities | 2 | ||||||||
| Taxes payable | 0 | ||||||||
| Interest and dividends payable | 13 | 12 | 12 | 9 | 7 | 6 | |||
| Deferred revenue | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 33 | 34 | 35 | 28 | 30 | 30 | |||
| Deferred revenue and credits | ✕ | ✕ | 8 | 2 | 1 | ||||
| Other undisclosed current liabilities | 0 | 2 | 5 | 4 | |||||
| Total current liabilities: | 82 | 69 | 75 | 54 | 64 | 58 | 15 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 30 | ||||||||
| Long-term debt, excluding current maturities | 30 | ||||||||
| Liabilities, other than long-term debt | 4 | 0 | 0 | 8 | 10 | 4 | 5 | ||
| Deferred revenue and credits | ✕ | ✕ | 0 | 8 | 10 | 4 | 5 | ||
| Deferred rent credit | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other liabilities | 4 | ||||||||
| Total noncurrent liabilities: | 4 | 0 | 0 | 8 | 10 | 4 | 35 | ||
| Total liabilities: | 86 | 70 | 75 | 63 | 74 | 61 | 50 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (41) | 49 | 84 | 2 | 48 | 76 | (1) | ||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Additional paid in capital | 796 | 780 | 715 | 567 | 558 | 543 | 421 | ||
| Accumulated other comprehensive income (loss) | 0 | (0) | (0) | (0) | (0) | (0) | 0 | ||
| Accumulated deficit | (838) | (732) | (632) | (566) | (511) | (468) | (423) | ||
| Total stockholders' equity: | (41) | 49 | 84 | 2 | 48 | 76 | (1) | ||
| Other undisclosed liabilities and equity | 46 | 28 | 20 | 25 | 2 | ||||
| TOTAL LIABILITIES AND EQUITY: | 91 | 147 | 178 | 90 | 125 | 137 | 49 | ||
Income statement (P&L) ($ in millions)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 12 | 21 | 25 | 26 | 48 | 14 | 17 | |
| Revenue, net | ✕ | ✕ | 25 | 26 | 48 | 14 | 17 | |
| Cost of revenue | (1) | (1) | (2) | (1) | ||||
| Cost of goods and services sold | (1) | (1) | (2) | (1) | ||||
| Gross profit: | 10 | 21 | 24 | 24 | 47 | 14 | 17 | |
| Operating expenses | (135) | (115) | (81) | (73) | (86) | (60) | (48) | |
| Other undisclosed operating income | 0 | 0 | ||||||
| Operating loss: | (125) | (94) | (57) | (49) | (39) | (46) | (31) | |
| Interest and debt expense | (11) | (9) | (9) | (6) | (5) | (5) | (5) | |
| Loss from continuing operations before income taxes: | (136) | (103) | (66) | (55) | (45) | (51) | (35) | |
| Income tax expense | (17) | |||||||
| Net loss: | (136) | (103) | (66) | (55) | (45) | (68) | (35) | |
| Other undisclosed net income (loss) attributable to parent | 2 | 2 | 0 | (0) | 2 | 23 | 5 | |
| Net loss available to common stockholders, diluted: | (134) | (101) | (66) | (55) | (43) | (45) | (30) | |
Comprehensive Income ($ in millions)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (136) | (103) | (66) | (55) | (45) | (68) | (35) | |
| Other comprehensive income (loss) | 0 | (0) | (0) | 0 | (0) | (0) | (0) | |
| Other undisclosed comprehensive loss | (0) | |||||||
| Comprehensive loss: | (136) | (103) | (66) | (55) | (45) | (68) | (36) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 2 | 2 | 0 | (0) | 2 | 23 | 5 | |
| Comprehensive loss, net of tax, attributable to parent: | (133) | (101) | (66) | (55) | (43) | (45) | (30) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.