BioCryst Pharmaceuticals Inc (NASDAQ:BCRX)

10.65
BATS BZX Real-Time Price
 +0.04 / +0.38%
Today’s Change
7.29
Today|||52-Week Range
14.62
-12.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-33.9M-56.9M-39.1M-30.1M
 
 
 
 
 
Depreciation2.3M886.0K628.0K304.0K
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.0025.7M0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale835.6K1.3M18.7M25.1M
 
 
 
 
 
Common Preferred Redeemed-5.0K-61.0K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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