BioCryst Pharmaceuticals Inc (NASDAQ:BCRX)

8.60
BATS BZX Real-Time Price
As of 2:22pm ET
 +0.30 / +3.61%
Today’s Change
7.29
Today|||52-Week Range
14.62
-29.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-56.9M-39.1M-30.1M-45.2M
 
 
 
 
 
Depreciation886.0K628.0K304.0K177.0K
 
 
 
 
 
Total Other Cash Flow9.1M5.4M-534.0K5.2M
 
 
 
 
 
Funds From Operations-46.9M-33.1M-30.3M-39.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.7M4.3M-3.8M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-32.3M-37.4M-26.5M-38.6M
 
 
 
 
 
 
InvestingIncrease In Investments-45.5M-16.2M-24.0M-73.9M
 
 
 
 
 
Decrease In Investments56.9M40.8M20.3M34.0M
 
 
 
 
 
Capital Expenditures-55.0K-113.0K-30.0K-106.0K
 
 
 
 
 
Fixed Asset Disposal0.00--50.0K0.00
 
 
Other Investing - Sources0.00317.0K157.0K1.0K
 
 
 
 
Net Cash Flow Investing11.3M24.9M-3.5M-40.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings25.7M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.3M18.7M25.1M111.9M
 
 
 
 
 
Common Preferred Redeemed-61.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing300.0K0.005.2M0.00
 
 
 
Other Uses - Financing3.5M1.7M0.000.00
 
 
 
Net Cash Flow - Financing23.8M17.0M30.3M111.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash2.8M4.4M273.0K33.4M
 
 
 
 
 

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