BCRX: the balance sheet

MyFinsight

For the year ending 2025-12-31, BCRX has $514,158K in assets. $633,311K in debts. $89,736K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
206.23%
Quick Ratio
203.48%
Cash Ratio
45.77%
Debt to Asset Ratio
123.17%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Trade receivables
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Royalty financing obligations
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	89,736	104,713	110,643	304,767
Restricted cash	201	210	1,804	1,472
Short-term investments	185,011	216,137	278,344	119,543
Trade receivables	106,818	79,069	56,950	50,599
Inventory, net	5,398	8,087	28,683	27,533
Prepaid expenses and other current assets	17,182	13,752	19,542	12,586
Total current assets	404,346	421,968	495,966	516,500
Long-term inventory, net	23,990	23,187	-	-
Property and equipment, net	8,783	7,777	7,910	8,617
Long-term investments	61,164	20,323	0	18,077
Right of use assets	10,203	12,008	-	-
Other assets	5,672	5,157	13,084	6,806
Total assets	514,158	490,420	516,960	550,000

Accounts payable	15,826	11,644	20,893	14,356
Accrued expenses	126,413	113,292	102,882	87,565
Deferred revenue	-	-	0	1,224
Share-based liability	13,743	-	-	-
Operating lease liabilities	317	937	1,058	2,369
Finance lease liabilities	1,312	1,835	1,590	-
Royalty financing obligations	38,455	32,676	23,565	-
Total current liabilities	196,066	160,384	149,988	105,514
Operating lease liabilities	8,571	7,924	8,390	5,804
Finance lease liabilities	1,441	2,124	2,845	-
Royalty financing obligations	427,233	481,053	508,034	501,655
Secured term loan	0	314,869	303,231	231,624
Total liabilities	633,311	966,354	-	-
Common stock, 0.01 par value shares authorized - 450,000 shares issued and outstanding 213,060 and 208,543 at december31, 2025 and 2024, respectively	2,131	2,085	2,058	1,879
Additional paid-in capital	1,384,857	1,291,100	1,222,236	1,158,118
Accumulated other comprehensive income	38	921	1,337	26
Accumulated deficit	-1,506,179	-1,770,040	-1,681,159	-1,454,620
Total stockholders deficit	-119,153	-475,934	-455,528	-294,597
Total liabilities and stockholders deficit	514,158	490,420	516,960	550,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio206.23%Quick Ratio203.48%Cash Ratio45.77%Debt to Asset Ratio123.17%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsTrade receivablesCash and cash equivalentsOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalRoyalty financing obligationsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio206.23%Quick Ratio203.48%Cash Ratio45.77%Debt to Asset Ratio123.17%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsTrade receivablesCash and cash equivalentsOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalRoyalty financing obligationsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets