All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BIOCRYST PHARMACEUTICALS INC: Last Reported 3/31/2020

Business Address

4505 EMPEROR BOULEVARD
SUITE 200
DURHAM, NC US 27703

Mailing Address

4505 EMPEROR BOULEVARD
SUITE 200
DURHAM, NC US 27703
Phone Number: 919-859-1302 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $101,873,000.00 $114,172,000.00 $29,903,000.00 $30,760,000.00 $34,804,000.00 $26,731,000.00 $52,584,000.00 $27,104,000.00 $43,767,000.00 $50,282,000.00 $117,776,000.00 $39,696,000.00 $75,158,000.00 $22,104,000.00 $35,387,000.00 $8,661,000.00 $12,902,000.00 $28,899,000.00 $46,627,000.00 $76,781,000.00 $48,367,000.00 $54,540,000.00 $121,157,000.00 $121,519,000.00 $13,584,000.00 $21,164,000.00 $26,050,000.00 $19,767,000.00 $14,805,000.00 $20,891,000.00 $23,959,000.00 $21,924,000.00 $27,661,000.00 $16,444,000.00 $22,441,000.00 $17,008,000.00 $31,342,000.00 $13,622,000.00 $41,125,000.00 $22,342,000.00
Accounts Receivable Net Current $5,642,000.00 $22,146,000.00 $3,598,000.00 $3,602,000.00 $5,002,000.00 $4,293,000.00 $3,394,000.00 $2,342,000.00 $5,694,000.00 $6,117,000.00 $8,985,000.00 $3,325,000.00 $9,564,000.00 $8,768,000.00 $5,968,000.00 $2,234,000.00 -- $6,243,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- $1,776,000.00 $1,000,000.00 $600,000.00 $1,649,000.00 $821,000.00 $221,000.00 $7,000.00 -- -- $1,305,000.00 $655,000.00 $500,000.00 $2,232,000.00 $1,949,000.00 $1,949,000.00 $1,612,000.00 -- $1,308,000.00 $1,210,000.00 $683,000.00 -- -- -- -- -- -- -- -- $263,000.00 $263,000.00 $263,000.00 $263,000.00 -- -- -- $898,000.00 -- --
Prepaid Expenses and Other Current Assets $5,249,000.00 $4,422,000.00 $3,447,000.00 $2,341,000.00 $2,087,000.00 $2,390,000.00 $2,445,000.00 $1,729,000.00 $2,397,000.00 $1,381,000.00 $1,421,000.00 $1,524,000.00 $1,721,000.00 $1,438,000.00 $2,007,000.00 $1,674,000.00 $3,221,000.00 $4,870,000.00 $4,970,000.00 $5,449,000.00 $4,322,000.00 $6,172,000.00 $4,546,000.00 $5,020,000.00 $835,000.00 $1,725,000.00 $1,656,000.00 $1,179,000.00 $1,781,000.00 $1,097,000.00 $826,000.00 $344,000.00 $407,000.00 $378,000.00 -- -- -- $1,005,000.00 -- --
Total Current Assets $125,508,000.00 $164,345,000.00 $78,803,000.00 $103,719,000.00 $117,649,000.00 $114,352,000.00 $128,495,000.00 $92,669,000.00 $104,156,000.00 $125,391,000.00 $175,370,000.00 $92,263,000.00 $113,502,000.00 $66,987,000.00 $64,632,000.00 $46,112,000.00 $50,425,000.00 $65,990,000.00 $84,502,000.00 $107,088,000.00 $81,366,000.00 $89,343,000.00 $135,144,000.00 $138,250,000.00 $35,731,000.00 $42,121,000.00 $46,839,000.00 $33,530,000.00 $35,407,000.00 $41,978,000.00 $46,582,000.00 $45,064,000.00 $52,949,000.00 $52,858,000.00 -- -- -- $87,419,000.00 -- --
Property Plant and Equipement $7,270,000.00 $7,347,000.00 $7,452,000.00 $7,551,000.00 $7,644,000.00 $9,135,000.00 $9,236,000.00 $9,390,000.00 $9,395,000.00 $9,546,000.00 $9,613,000.00 $9,602,000.00 $9,753,000.00 $9,922,000.00 $10,095,000.00 $10,112,000.00 $8,362,000.00 $5,149,000.00 $1,146,000.00 $1,047,000.00 $727,000.00 $207,000.00 $210,000.00 $216,000.00 $260,000.00 $306,000.00 $359,000.00 $425,000.00 $486,000.00 $583,000.00 $751,000.00 $882,000.00 $999,000.00 $1,098,000.00 -- -- -- $1,929,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $3,811,000.00 $3,590,000.00 $4,245,000.00 $4,333,000.00 $5,390,000.00 $978,000.00 $1,420,000.00 $841,000.00 $222,000.00 $2,027,000.00 $1,955,000.00 $1,871,000.00 $2,271,000.00 $3,813,000.00 $2,190,000.00 $1,610,000.00 $2,714,000.00 $5,468,000.00 $5,239,000.00 $5,699,000.00 $6,495,000.00 $6,031,000.00 $1,277,000.00 $2,700,000.00 $4,495,000.00 $3,620,000.00 $5,075,000.00 $5,695,000.00 $6,074,000.00 $8,694,000.00 $9,114,000.00 $8,704,000.00 $7,734,000.00 $7,433,000.00 -- -- -- -- -- --
Total Assets $136,589,000.00 $175,282,000.00 $90,500,000.00 $116,344,000.00 $142,338,000.00 $146,841,000.00 $168,308,000.00 $136,644,000.00 $155,372,000.00 $178,259,000.00 $191,492,000.00 $113,509,000.00 $129,513,000.00 $89,847,000.00 $91,502,000.00 $82,217,000.00 $102,881,000.00 $124,555,000.00 $138,956,000.00 $150,181,000.00 $129,867,000.00 $136,874,000.00 $137,125,000.00 $141,975,000.00 $43,387,000.00 $48,866,000.00 $53,205,000.00 $39,916,000.00 $46,899,000.00 $57,439,000.00 $64,094,000.00 $76,236,000.00 $80,085,000.00 $82,208,000.00 -- -- -- $109,447,000.00 -- --
Accounts Payable $10,061,000.00 $13,988,000.00 $10,084,000.00 $8,298,000.00 $6,935,000.00 $7,769,000.00 $7,911,000.00 $4,122,000.00 $3,588,000.00 $6,337,000.00 $4,603,000.00 $1,844,000.00 $5,433,000.00 $4,269,000.00 $2,760,000.00 $5,051,000.00 $7,691,000.00 $9,307,000.00 $3,782,000.00 $3,822,000.00 $5,307,000.00 $2,849,000.00 $2,266,000.00 $2,360,000.00 $1,352,000.00 $4,174,000.00 $1,241,000.00 $989,000.00 $1,073,000.00 $3,974,000.00 $2,293,000.00 $3,328,000.00 $2,062,000.00 $2,497,000.00 -- -- -- $8,201,000.00 -- --
Accrued Liabilities $20,192,000.00 $21,365,000.00 $24,954,000.00 $19,343,000.00 $16,547,000.00 $15,891,000.00 $15,120,000.00 $19,409,000.00 $15,624,000.00 $12,699,000.00 $11,871,000.00 $12,329,000.00 $11,335,000.00 $10,836,000.00 $10,782,000.00 $11,783,000.00 $17,328,000.00 $16,237,000.00 $23,027,000.00 $19,001,000.00 $12,291,000.00 $11,329,000.00 $11,252,000.00 $7,309,000.00 $6,312,000.00 $5,742,000.00 $7,668,000.00 $5,773,000.00 $5,647,000.00 $9,860,000.00 $8,035,000.00 $8,206,000.00 $9,253,000.00 $12,616,000.00 -- -- -- $17,302,000.00 -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $50,000,000.00 $50,000,000.00 $50,000,000.00 $50,000,000.00 $50,000,000.00 $30,000,000.00 $30,000,000.00 $19,550,000.00 $21,275,000.00 $23,000,000.00 $23,000,000.00 $23,000,000.00 $23,000,000.00 $23,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $546,698,000.00 $542,943,000.00 $538,959,000.00 $536,864,000.00 $426,520,000.00 $420,988,000.00 $420,097,000.00 $399,684,000.00 $393,738,000.00 $391,611,000.00 $390,783,000.00 $386,966,000.00 $382,181,000.00 $367,829,000.00 -- -- -- $361,520,000.00 -- --
Accumulated Other Comprehensive Loss $14,000.00 $39,000.00 $60,000.00 $41,000.00 $-89,000.00 $-297,000.00 $-410,000.00 $-452,000.00 $-476,000.00 $-243,000.00 $-17,000.00 $-15,000.00 $-3,000.00 $-12,000.00 $22,000.00 $46,000.00 $48,000.00 $-206,000.00 $-1,000.00 $-92,000.00 $10,000.00 $-130,000.00 $2,000.00 $3,000.00 $2,000.00 $4,000.00 $2,000.00 $6,000.00 $15,000.00 $27,000.00 $40,000.00 $40,000.00 $49,000.00 $40,000.00 -- -- -- $105,000.00 -- --
Accumulated Deficit $-878,227,000.00 $-840,628,000.00 $-838,006,000.00 $-800,414,000.00 $-762,785,000.00 $-731,969,000.00 $-704,537,000.00 $-674,940,000.00 $-656,494,000.00 $-631,843,000.00 $-612,300,000.00 $-597,166,000.00 $-580,280,000.00 $-566,061,000.00 $-561,558,000.00 $-550,030,000.00 $-533,749,000.00 $-510,917,000.00 $-492,782,000.00 $-478,161,000.00 $-483,062,000.00 $-467,898,000.00 $-456,226,000.00 $-447,495,000.00 $-432,846,000.00 $-422,709,000.00 $-417,280,000.00 $-409,279,000.00 $-397,107,000.00 $-392,601,000.00 $-381,548,000.00 $-371,848,000.00 $-359,572,000.00 $-353,520,000.00 -- -- -- $-296,572,000.00 -- --
Total Stockholders' Equity $3,648,000.00 $38,252,000.00 $-41,253,000.00 $-9,193,000.00 $22,507,000.00 $49,235,000.00 $72,873,000.00 $46,184,000.00 $62,054,000.00 $83,767,000.00 $100,632,000.00 $24,076,000.00 $38,530,000.00 $1,578,000.00 $3,993,000.00 $13,387,000.00 $27,798,000.00 $47,724,000.00 $64,045,000.00 $76,089,000.00 $64,371,000.00 $75,635,000.00 $83,454,000.00 $90,089,000.00 $-5,723,000.00 $-1,126,000.00 $3,410,000.00 $-9,047,000.00 $-2,840,000.00 $-454,000.00 $9,784,000.00 $15,659,000.00 $23,150,000.00 $14,806,000.00 -- -- -- $65,503,000.00 $86,266,000.00 $46,427,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $136,589,000.00 $175,282,000.00 $90,500,000.00 $116,344,000.00 $142,338,000.00 $146,841,000.00 $168,308,000.00 $136,644,000.00 $155,372,000.00 $178,259,000.00 $191,492,000.00 $113,509,000.00 $129,513,000.00 $89,847,000.00 $91,502,000.00 $82,217,000.00 $102,881,000.00 $124,555,000.00 $138,956,000.00 $150,181,000.00 $129,867,000.00 $136,874,000.00 $137,125,000.00 $141,975,000.00 $43,387,000.00 $48,866,000.00 $53,205,000.00 $39,916,000.00 $46,899,000.00 $57,439,000.00 $64,094,000.00 $76,236,000.00 $80,085,000.00 $82,208,000.00 -- -- -- $109,447,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- $25,186,000.00 $21,296,000.00 $12,536,000.00 $9,437,000.00 $26,353,000.00 $7,763,000.00 $4,787,000.00 $4,820,000.00 $48,257,000.00 $43,655,000.00 $32,668,000.00 $6,826,000.00 $13,608,000.00 $3,238,000.00 $1,466,000.00 $3,458,000.00 $17,331,000.00 $2,389,000.00 $4,375,000.00 $3,554,000.00 $26,293,000.00 $5,761,000.00 $16,431,000.00 $12,221,000.00 $19,643,000.00 $14,419,000.00 $9,170,000.00 -- $62,381,000.00 -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $29,867,000.00 $107,068,000.00 $25,120,000.00 $27,681,000.00 $27,493,000.00 $84,888,000.00 $61,457,000.00 $39,451,000.00 $18,441,000.00 $66,962,000.00 $17,509,000.00 $32,529,000.00 $16,770,000.00 $61,008,000.00 $48,850,000.00 $34,745,000.00 $20,579,000.00 $72,758,000.00 $20,067,000.00 $16,524,000.00 $17,120,000.00 $51,796,000.00 $13,036,000.00 $20,250,000.00 $9,183,000.00 $42,730,000.00 $7,977,000.00 $19,139,000.00 $7,411,000.00 $51,464,000.00 $12,072,000.00 $28,302,000.00 $15,441,000.00 $56,898,000.00 $15,101,000.00 $14,442,000.00 $13,403,000.00 $83,900,000.00 $73,661,000.00 --
Selling, General, and Administrative $15,865,000.00 $37,121,000.00 $26,632,000.00 $14,897,000.00 $6,238,000.00 $29,514,000.00 $25,024,000.00 $17,101,000.00 $7,609,000.00 $13,933,000.00 $9,235,000.00 $5,892,000.00 $3,058,000.00 $11,253,000.00 $8,692,000.00 $2,724,000.00 $3,212,000.00 $13,047,000.00 $10,326,000.00 $7,595,000.00 $4,061,000.00 $7,461,000.00 -- -- -- $6,007,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-40,978,000.00 $-99,455,000.00 $-99,346,000.00 $-64,248,000.00 $-29,330,000.00 $-94,220,000.00 $-28,493,000.00 $-40,465,000.00 $-22,214,000.00 $-57,411,000.00 $-39,550,000.00 $-15,516,000.00 $-10,685,000.00 $-48,607,000.00 $-9,241,000.00 $-12,130,000.00 $-19,048,000.00 $-39,444,000.00 $-22,250,000.00 $-9,088,000.00 $-14,430,000.00 $-45,771,000.00 $-30,615,000.00 $-19,005,000.00 $-7,386,000.00 $-30,717,000.00 $-24,383,000.00 $-17,458,000.00 $-5,316,000.00 $-33,888,000.00 $-23,193,000.00 $-15,177,000.00 $-5,001,000.00 $-49,587,000.00 $-38,545,000.00 $-25,742,000.00 $-11,499,000.00 $-34,357,000.00 $-13,737,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.53 -- $-0.25 $-0.20 $-0.14 $-0.21 -- -- $-0.40 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 73,695,000 -- -- -- 72,492,000 -- -- -- 61,629,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.53 -- $-0.25 $-0.20 $0.06 $-0.21 -- -- $-0.40 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 154,156,000 115,600,000 110,416,000 110,338,000 110,167,000 103,185,000 105,410,000 98,690,000 98,592,000 84,451,000 83,570,000 77,807,000 75,167,000 73,699,000 73,734,000 73,648,000 73,601,000 72,901,000 72,752,000 76,760,000 72,341,000 66,773,000 65,057,000 61,629,000 -- 55,216,000 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 -- -- -- 95,000,000 -- --
Common Stock Shares Outstanding 154,192,000 154,082,000 110,438,000 110,370,000 110,270,000 110,063,000 109,625,000 98,928,000 98,702,000 98,411,000 98,389,000 80,428,000 80,381,000 73,782,000 73,758,000 73,701,000 73,693,000 73,355,000 73,337,000 73,168,000 72,474,000 71,955,000 71,861,000 71,718,000 60,065,000 59,092,000 59,091,000 54,197,000 51,405,000 50,893,000 50,880,000 50,129,000 49,155,000 45,662,000 -- -- -- 44,959,000 -- --
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