BCRX - CIK 0000882796
The table below shows BIOCRYST PHARMACEUTICALS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $171.59M | $84.08M | $88.03M | $105.19M | $96.84M | $78.41M |
| Short-term investments | $66.81M | $128.79M | $172.00M | $189.90M | - | - |
| Receivables | $109.27M | $91.33M | $91.18M | $93.39M | $72.46M | $68.76M |
| Inventory | $5.99M | $5.23M | $5.04M | $6.87M | $7.56M | $4.45M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $373.63M |
| $355.68M |
| $398.46M |
| $409.98M |
| $427.13M |
| $363.46M |
| Property, plant & equipment | $9.37M | $8.40M | $8.46M | $7.59M | $7.42M | $7.66M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $465.05M | $446.42M | $457.19M | $480.05M | $491.25M | $472.42M |
| Accounts payable | $10.96M | $5.57M | $8.59M | $10.05M | $13.48M | $7.79M |
| Total current liabilities | $195.39M | $190.24M | $177.16M | $139.85M | $153.57M | $129.06M |
| Long-term debt | $395.20M | $194.37M | $242.79M | $315.41M | $314.33M | $313.82M |
| Total liabilities | $1.02B | $834.31M | $878.78M | $931.97M | $959.82M | - |
| Retained earnings | -$2.23B | -$1.75B | -$1.76B | -$1.77B | -$1.74B | -$1.73B |
| Total equity | -$553.84M | -$387.89M | -$421.59M | -$451.93M | -$468.56M | -$475.61M |