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 investments6810411455527338
Cash and cash equivalents30275022295521
Short-term investments39786433231817
Restricted cash and investments223220 
Receivables44696 2
Inventory, net of allowances, customer advances and progress billings22 121
Inventory22 121 
Deferred costs 000000
Other undisclosed current assets32115162
Total current assets:7911412567668942
Noncurrent Assets
Property, plant and equipment791010500
Long-term investments and receivables 2241948413
Long-term investments 2241948413
Other noncurrent assets4124564
Other undisclosed noncurrent assets   0000
Total noncurrent assets:1232532359487
TOTAL ASSETS:911471789012513749
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities48363124322310
Accounts payable10864934
Accrued liabilities2516131116126
Employee-related liabilities     2 
Taxes payable     0 
Interest and dividends payable131212976 
Deferred revenue0
Debt333435283030 
Deferred revenue and credits82  1
Other undisclosed current liabilities 0  254
Total current liabilities:82697554645815
Noncurrent Liabilities
Long-term debt and lease obligation      30
Long-term debt, excluding current maturities      30
Liabilities, other than long-term debt40081045
Deferred revenue and credits081045
Deferred rent credit 0
Other liabilities4      
Total noncurrent liabilities:400810435
Total liabilities:86707563746150
Stockholders' equity
Stockholders' equity attributable to parent(41)498424876(1)
Common stock1111111
Additional paid in capital796780715567558543421
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)498424876(1)
Other undisclosed liabilities and equity462820252  
TOTAL LIABILITIES AND EQUITY:911471789012513749

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
Revenues12212526481417
Revenue, net2526481417
Cost of revenue(1) (1)(2)(1)  
Cost of goods and services sold(1) (1)(2)(1)  
Gross profit:10212424471417
Operating expenses(135)(115)(81)(73)(86)(60)(48)
Other undisclosed operating income     00
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 parent220(0)2235
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 parent220(0)2235
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.

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