BioCryst Pharmaceuticals Inc (NASDAQ:BCRX)

BATS BZX Real-Time Price
 +0.04 / +0.38%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-33.9M-56.9M-39.1M-30.1M
Total Other Cash Flow6.3M9.1M5.4M-534.0K
Funds From Operations-25.3M-46.9M-33.1M-30.3M
Funds From/For Other Operating Expenses3.3M-14.7M4.3M-3.8M
Net Cash Flow - Operating Activities-28.6M-32.3M-37.4M-26.5M
InvestingIncrease In Investments-55.9M-45.5M-16.2M-24.0M
Decrease In Investments56.5M56.9M40.8M20.3M
Capital Expenditures-324.8K-55.0K-113.0K-30.0K
Fixed Asset Disposal0.000.00--50.0K
Other Investing - Sources0.000.00317.0K157.0K
Net Cash Flow Investing221.1K11.3M24.9M-3.5M
FinancingShort Term Borrowings0.
Long Term Borrowings0.0025.7M0.000.00
Long Term Debt Reduction0.
Net Proceeds Stock Sale835.6K1.3M18.7M25.1M
Common Preferred Redeemed-5.0K-61.0K0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.00300.0K0.005.2M
Other Uses - Financing0.003.5M1.7M0.00
Net Cash Flow - Financing830.6K23.8M17.0M30.3M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-27.5M2.8M4.4M273.0K

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