Financial insights of BCRX

MyFinsight

For the quarter ending 2025-09-30, BCRX made $159,395K in revenue. $12,393K in net income. Net profit margin of 7.78%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	159,395	163,353	145,534	117,085
Cost of product sales	2,187	2,798	4,568	3,211
Royalty	-	-	-	17
Research and development	44,603	43,386	37,270	41,081
Selling, general and administrative	83,014	87,383	82,469	65,084
Total operating expenses	129,804	133,567	124,307	109,393
Income from operations	29,591	29,786	21,227	7,692
Interest income	2,238	2,516	3,024	3,591
Interest expense	19,661	21,582	23,494	24,828
Foreign currency gains (losses), net	35	-63	1	98
Loss on extinguishment of debt	-2,740	-4,171	-	-
Other income	2,667	-	-	-
Total other expense, net	-17,461	-23,300	-20,469	-
Income (loss) before income taxes	12,130	6,486	758	-13,447
Income tax expense (benefit)	-769	1,401	726	586
Net income (loss)	12,899	5,085	32	-14,033
Unrealized gain on available for sale investments	-	-	-	1,173
Foreign currency translation adjustment	-523	702	366	563
Unrealized gain (loss) on available for sale investments	17	-188	-155	-
Total other comprehensive income (loss)	-	-	211	-
Total other comprehensive (loss) income	-506	514	-	-
Net comprehensive income (loss)	12,393	5,599	243	-12,297

Basic net loss per common share (in usd per share)	0.06	0.02	0	-0.07
Diluted net loss per common share (in usd per share)	0.06	0.02	0	-0.07
Weighted average shares outstanding, basic (in shares)	210,176,000	209,519,000	208,882,000	206,905,000
Weighted average shares outstanding, diluted (in shares)	219,885,000	219,886,000	215,261,000	206,905,000