MyFinsight
Home
About
Contact
bcrx: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, BCRX has $446,424K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
446,424
457,188
Total stockholders deficit
-387,889
-421,594
Total liabilities and stockholders deficit
446,424
457,188
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Subscribe for Financial Insights
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Current assets held for
sale-Disposal Group...
$29,173K
Prepaid expenses and
other current assets
$16,502K
Inventory, net
$5,232K
Trade receivables
$91,325K
Short-term investments
$128,795K
Restricted cash
$579K
Cash and cash
equivalents
$84,078K
Non-current assets held for
sale-Disposal Group...
$4,058K
Other assets
$4,387K
Right of use assets
$10,840K
Long-term investments
$39,669K
Property and equipment,
net
$8,396K
Long-term inventory, net
$23,390K
Total current assets
$355,684K
Total assets
$446,424K
Accumulated deficit
-$1,752,024K
Total liabilities and
stockholders deficit
$446,424K
Total stockholders
deficit
-$387,889K
Accumulated other
comprehensive income
$1,140K
Additional paid-in capital
$1,360,890K
Common stock, 0.01 par
value shares...
$2,105K
Total liabilities
$834,313K
Non-current liabilities
held for...
$436K
Secured term loan
$194,366K
Royalty financing
obligations
$439,107K
Finance lease
liabilities
$1,742K
Operating lease
liabilities
$8,425K
Total current
liabilities
$190,237K
Current liabilities
held for...
$26,423K
Royalty financing
obligations
$37,686K
Finance lease
liabilities
$1,435K
Operating lease
liabilities
$348K
Accrued expenses
$118,778K
Accounts payable
$5,567K
Buy me a coffee
BIOCRYST PHARMACEUTICALS INC (BCRX)
BIOCRYST PHARMACEUTICALS INC (BCRX)