BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
Balance Sheet
Balance Sheet Decomposition
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
Balance Sheet
BioCryst Pharmaceuticals Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
14
|
8
|
9
|
29
|
4
|
31
|
22
|
41
|
14
|
16
|
21
|
21
|
55
|
29
|
22
|
50
|
27
|
114
|
272
|
504
|
305
|
111
|
105
|
|
| Cash Equivalents |
19
|
14
|
8
|
9
|
29
|
4
|
31
|
22
|
41
|
14
|
16
|
21
|
21
|
55
|
29
|
22
|
50
|
27
|
114
|
272
|
504
|
305
|
111
|
105
|
|
| Short-Term Investments |
13
|
11
|
12
|
14
|
21
|
33
|
20
|
39
|
28
|
40
|
25
|
15
|
17
|
18
|
23
|
33
|
64
|
78
|
22
|
28
|
3
|
120
|
278
|
216
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
30
|
5
|
39
|
12
|
34
|
30
|
8
|
5
|
2
|
10
|
6
|
9
|
6
|
4
|
22
|
9
|
29
|
51
|
57
|
79
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
30
|
5
|
39
|
12
|
34
|
30
|
6
|
5
|
2
|
10
|
6
|
9
|
6
|
4
|
22
|
9
|
29
|
51
|
57
|
79
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
2
|
0
|
7
|
16
|
28
|
29
|
8
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
4
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
6
|
4
|
3
|
5
|
4
|
6
|
8
|
13
|
14
|
21
|
14
|
|
| Total Current Assets |
32
|
25
|
21
|
24
|
81
|
46
|
92
|
75
|
111
|
87
|
53
|
42
|
42
|
89
|
64
|
67
|
125
|
114
|
164
|
324
|
566
|
517
|
496
|
422
|
|
| PP&E Net |
5
|
5
|
4
|
3
|
2
|
3
|
5
|
5
|
4
|
2
|
1
|
1
|
0
|
0
|
5
|
10
|
10
|
9
|
11
|
11
|
15
|
15
|
21
|
32
|
|
| PP&E Gross |
5
|
5
|
4
|
3
|
2
|
3
|
5
|
5
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
10
|
10
|
9
|
11
|
11
|
15
|
15
|
21
|
32
|
|
| Accumulated Depreciation |
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
13
|
13
|
14
|
14
|
14
|
0
|
0
|
5
|
5
|
6
|
8
|
10
|
11
|
14
|
18
|
22
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
21
|
12
|
6
|
6
|
10
|
9
|
34
|
2
|
25
|
12
|
15
|
1
|
3
|
41
|
48
|
9
|
41
|
22
|
0
|
0
|
7
|
18
|
0
|
20
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
6
|
11
|
11
|
3
|
3
|
8
|
13
|
14
|
4
|
6
|
6
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Total Assets |
59
N/A
|
41
-30%
|
30
-27%
|
33
+8%
|
99
+206%
|
69
-31%
|
143
+108%
|
85
-41%
|
142
+68%
|
109
-23%
|
82
-25%
|
57
-30%
|
49
-15%
|
137
+180%
|
122
-11%
|
90
-27%
|
178
+99%
|
147
-18%
|
175
+19%
|
335
+91%
|
588
+76%
|
550
-6%
|
517
-6%
|
490
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
1
|
2
|
9
|
6
|
20
|
5
|
18
|
8
|
3
|
4
|
4
|
3
|
9
|
4
|
6
|
8
|
14
|
19
|
28
|
14
|
21
|
12
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
2
|
2
|
4
|
9
|
17
|
17
|
14
|
12
|
10
|
17
|
23
|
20
|
25
|
28
|
38
|
57
|
75
|
90
|
104
|
114
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
28
|
28
|
29
|
29
|
30
|
30
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
9
|
0
|
0
|
0
|
25
|
35
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
3
|
5
|
3
|
3
|
3
|
10
|
1
|
2
|
7
|
2
|
2
|
9
|
0
|
2
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
2
|
1
|
1
|
3
|
11
|
11
|
28
|
17
|
37
|
28
|
26
|
17
|
15
|
57
|
62
|
54
|
75
|
70
|
92
|
106
|
104
|
106
|
150
|
160
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
0
|
2
|
26
|
20
|
28
|
41
|
245
|
586
|
733
|
814
|
798
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
29
|
37
|
50
|
21
|
19
|
16
|
11
|
11
|
5
|
4
|
10
|
8
|
0
|
0
|
3
|
4
|
6
|
6
|
8
|
8
|
|
| Total Liabilities |
2
N/A
|
1
-48%
|
2
+33%
|
3
+94%
|
41
+1 216%
|
47
+16%
|
78
+64%
|
38
-51%
|
56
+46%
|
44
-21%
|
67
+54%
|
58
-14%
|
50
-14%
|
61
+22%
|
75
+22%
|
88
+18%
|
95
+7%
|
98
+3%
|
137
+40%
|
354
+158%
|
695
+96%
|
845
+22%
|
972
+15%
|
966
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
75
|
92
|
105
|
126
|
152
|
196
|
225
|
249
|
263
|
297
|
354
|
393
|
423
|
468
|
511
|
566
|
632
|
732
|
841
|
1 023
|
1 208
|
1 455
|
1 681
|
1 770
|
|
| Additional Paid In Capital |
132
|
132
|
133
|
155
|
210
|
216
|
289
|
295
|
349
|
362
|
368
|
392
|
421
|
543
|
558
|
567
|
715
|
780
|
877
|
1 002
|
1 099
|
1 158
|
1 222
|
1 291
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
57
N/A
|
40
-29%
|
28
-29%
|
29
+3%
|
58
+99%
|
21
-64%
|
65
+206%
|
46
-29%
|
86
+86%
|
66
-24%
|
15
-77%
|
1
N/A
|
1
-120%
|
76
N/A
|
48
-37%
|
2
-97%
|
84
+5 138%
|
49
-41%
|
38
-22%
|
19
N/A
|
107
-454%
|
295
-175%
|
456
-55%
|
476
-4%
|
|
| Total Liabilities & Equity |
59
N/A
|
41
-30%
|
30
-27%
|
33
+8%
|
99
+205%
|
69
-31%
|
143
+108%
|
85
-41%
|
142
+68%
|
109
-23%
|
82
-25%
|
57
-30%
|
49
-15%
|
137
+180%
|
122
-11%
|
90
-27%
|
178
+99%
|
147
-18%
|
175
+19%
|
335
+91%
|
588
+76%
|
550
-6%
|
517
-6%
|
490
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
22
|
29
|
29
|
38
|
38
|
44
|
45
|
46
|
51
|
59
|
72
|
73
|
74
|
98
|
110
|
154
|
177
|
184
|
188
|
206
|
209
|
|