BCRX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BCRX has $465,052K in assets. $1,018,895K in debts. $171,591K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
191.22%
Quick Ratio
188.16%
Cash Ratio
87.82%
Debt to Asset Ratio
219.09%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Trade receivables
Short-term investments
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Royalty financing obligations
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	171,591	89,736	84,078	88,033
Restricted cash	854	201	579	492
Short-term investments	66,809	185,011	128,795	172,005
Trade receivables	109,272	106,818	91,325	91,177
Inventory, net	5,985	5,398	5,232	5,044
Prepaid expenses and other current assets	19,114	17,182	16,502	12,541
Current assets held for sale-Disposal Group Heldforsale Not Discontinued Operations	-	-	29,173	29,170
Total current assets	373,625	404,346	355,684	398,462
Long-term inventory, net	28,176	23,990	23,390	22,205
Property and equipment, net	9,368	8,783	8,396	8,457
Long-term investments	20,569	61,164	39,669	10,101
Right of use assets, net	13,617	10,203	10,840	11,546
Other assets	19,697	5,672	4,387	3,592
Non-current assets held for sale-Disposal Group Heldforsale Not Discontinued Operations	-	-	4,058	2,825
Total assets	465,052	514,158	446,424	457,188

Accounts payable	10,958	15,826	5,567	8,589
Accrued expenses	119,398	126,413	118,778	107,114
Share-based liability	16,216	13,743	-	-
Operating lease liabilities	1,858	317	348	392
Finance lease liabilities	1,235	1,312	1,435	1,616
Royalty financing obligations	40,317	38,455	37,686	35,741
Current liabilities held for sale-Disposal Group Heldforsale Not Discontinued Operations	-	-	26,423	23,708
Deferred revenue	5,409	-	-	-
Total current liabilities	195,391	196,066	190,237	177,160
Operating lease liabilities	11,122	8,571	8,425	8,489
Finance lease liabilities	1,173	1,441	1,742	2,043
Royalty financing obligations	407,181	427,233	439,107	447,842
Secured term loan	395,197	0	194,366	242,794
Non-current liabilities held for sale-Disposal Group Heldforsale Not Discontinued Operations	-	-	436	454
Deferred revenue	8,831	-	-	-
Total liabilities	1,018,895	633,311	834,313	878,782
Common stock, 0.01 par value shares authorized - 450,000 shares issued and outstanding 254,014 at march31, 2026 and 213,060 at december31, 2025	2,540	2,131	2,105	2,099
Additional paid-in capital	1,671,976	1,384,857	1,360,890	1,339,584
Accumulated other comprehensive (loss) income	-368	38	1,140	1,646
Accumulated deficit	-2,227,991	-1,506,179	-1,752,024	-1,764,923
Total stockholders deficit	-553,843	-119,153	-387,889	-421,594
Total liabilities and stockholders deficit	465,052	514,158	446,424	457,188

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio191.22%Quick Ratio188.16%Cash Ratio87.82%Debt to Asset Ratio219.09%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsTrade receivablesShort-term investmentsOthersLiabilities 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 Ratio191.22%Quick Ratio188.16%Cash Ratio87.82%Debt to Asset Ratio219.09%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsTrade receivablesShort-term investmentsOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalRoyalty financing obligationsOthers

Time Plot

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

Balance Sheets