BioCryst Pharmaceuticals Inc (NASDAQ:BCRX)
10.405 USD
+0.005 0.048%Sponsored Reports
Previous Close (in USD) | 10.4 |
---|---|
Change | +0.005 0.048% |
52 W H/L (in USD) | 8.880/4.030 |
EBITDA (in USD) | -31.941M |
PE Ratio | -- |
Volume | 742767 |
Diluted Eps TTM | -0.61 |
Total Assets (in USD) | 516.96M |
---|---|
Total Liabilities (in USD) | 972.488M |
Revenue TTM (in USD) | 412.579M |
Cash (in USD) | 112.447M |
Market Cap (in USD) | 1,601.138 M |
Revenue Per Share TTM | 2.010 |
Gross Profit TTM (in USD) | 10.936M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
BioCryst Pharmaceuticals Inc
Employees: 536
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jon P. Stonehouse | CEO, Pres & Exec. Director | 1961 |
2. | Mr. Anthony J. Doyle | Sr. VP & CFO | 1980 |
3. | Dr. William P. Sheridan MBBS | Chief Devel. Officer | 1955 |
4. | Dr. Yarlagadda S. Babu | Chief Discovery Officer | 1953 |
5. | Dr. Helen M. Thackray FAAP, M.D. | Chief R&D Officer | 1968 |
6. | Mr. Michael L. Jones | Exec. Director of Fin. & Principal Accounting Officer | 1970 |
7. | Ms. Alane P. Barnes | Sr. VP, Chief Legal Officer & Corp. Sec. | 1966 |
8. | Mr. John D. Bluth | Chief Communications Officer | 1973 |
9. | Ms. Stephanie Angelini | Chief People Officer | NA |
10. | Dr. Elliott T. Berger | Sr. VP of Regulatory Affairs | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
-0.560 0.691% | 81.41 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-0.410 0.506% | 80 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
-1.290 0.280% | 455.39 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+2.820 0.540% | 518.25 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -244.384M | -181.809M | -182.814M | -108.897M | -101.252M |
Minority Interest | - | - | - | - | - |
Net Income | -247.117M | -184.062M | -196.567M | -120.065M | -101.252M |
Selling General Administrative | 159.371M | 118.818M | 67.929M | 37.121M | 29.514M |
Gross Profit | 264.233M | 149.906M | 16.136M | 44.734M | 20.182M |
Reconciled Depreciation | 1.437M | 0.777M | 0.748M | 0.724M | 0.77M |
Ebit | -148.435M | -177.72M | -174.757M | -99.455M | -92.738M |
Ebitda | -143.308M | -177.658M | -165.337M | -97.522M | -91.968M |
Depreciation And Amortization | 5.127M | 0.062M | 9.42M | 1.933M | 0.77M |
Operating Income | -148.435M | -177.72M | -174.757M | -99.455M | -94.22M |
Other Operating Expenses | 419.262M | 334.89M | 192.569M | 148.29M | 114.873M |
Interest Expense | 99.092M | 59.294M | 14.501M | 11.892M | 9.176M |
Tax Provision | 2.733M | 2.253M | - | - | - |
Interest Income | 5.127M | 0.062M | 9.42M | 1.933M | 2.252M |
Net Interest Income | -93.965M | -59.232M | -5.081M | -9.959M | -6.924M |
Income Tax Expense | 2.733M | 2.253M | 13.753M | 11.168M | 2.144M |
Total Revenue | 270.827M | 157.17M | 17.812M | 48.835M | 20.653M |
Total Operating Expenses | 412.668M | 327.626M | 190.893M | 144.189M | 114.402M |
Cost Of Revenue | 6.594M | 7.264M | 1.676M | 4.101M | 0.471M |
Total Other Income Expense Net | -95.949M | -4.089M | -8.057M | -9.442M | -0.108M |
Net Income From Continuing Ops | -247.117M | -184.062M | -192.234M | -108.897M | -101.252M |
Net Income Applicable To Common Shares | -247.116M | -184.062M | -182.814M | -108.897M | -101.252M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 516.96M | 550M | 588.151M | 334.715M | 175.282M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 19.542M | 12.586M | 9.986M | 5.528M | 4.422M |
Total Liab | 972.488M | 844.597M | 695.137M | 353.977M | 137.03M |
Total Stockholder Equity | -455.528M | -1454.621M | -1207.504M | -1023.442M | -840.628M |
Other Current Liab | 102.882M | 87.565M | 72.67M | 55.612M | 36.269M |
Common Stock | 2.058M | 1.879M | 1.843M | 1.769M | 1.541M |
Capital Stock | 2.058M | 1.879M | 1.843M | 1.769M | 1.541M |
Retained Earnings | -1681.159M | -1454.621M | -1207.504M | -1023.442M | -840.628M |
Good Will | - | - | - | - | - |
Other Assets | - | 550M | 588.15M | - | - |
Cash | 112.447M | 304.767M | 504.389M | 272.127M | 114.172M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 149.988M | 105.514M | 103.718M | 105.654M | 92.335M |
Current Deferred Revenue | - | 1.224M | 1.421M | 0.15M | 2.12M |
Net Debt | 736.266M | 436.685M | 88.849M | -147.41M | -29.519M |
Short Term Debt | 26.213M | 2.369M | 1.819M | 31.179M | 39.958M |
Short Long Term Debt | - | - | - | 30M | 38.581M |
Short Long Term Debt Total | 848.713M | 741.452M | 593.238M | 124.717M | 84.653M |
Other Stockholder Equity | 1222.236M | -1.905M | -2.02M | -1.772M | -1.58M |
Property Plant Equipment | - | 15.423M | 15.186M | 7.113M | 7.347M |
Total Current Assets | 495.966M | 516.5M | 566.136M | 323.8M | 164.345M |
Long Term Investments | 0M | 18.077M | 6.829M | - | 0M |
Short Term Investments | 278.344M | 119.543M | 3.212M | 28.239M | 22.054M |
Net Receivables | 56.95M | 50.599M | 29.413M | 8.646M | 22.146M |
Long Term Debt | 811.265M | 733.279M | 585.457M | 119.735M | 41.289M |
Inventory | 28.683M | 27.533M | 15.791M | 7.039M | 1.551M |
Accounts Payable | 20.893M | 14.356M | 27.808M | 18.713M | 13.988M |
Accumulated Other Comprehensive Income | 1.337M | 0.026M | 0.177M | 0.003M | 0.039M |
Non Currrent Assets Other | 12.026M | 6.806M | 6.472M | 3.802M | 3.59M |
Non Current Assets Total | 20.994M | 33.5M | 22.015M | 10.915M | 10.937M |
Capital Lease Obligations | 13.883M | 8.173M | 7.781M | 124.717M | 4.783M |
Long Term Debt Total | - | - | 136.082M | 119.735M | 41.289M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -128.238M | 18.189M | -6.343M | 78.277M | 5.134M |
Total Cashflows From Investing Activities | -128.238M | 15.804M | -6.856M | 77.934M | 4.768M |
Total Cash From Financing Activities | 88.027M | 359.668M | 302.697M | 99.098M | 62.504M |
Net Income | -247.116M | -184.062M | -182.814M | -108.897M | -101.252M |
Change In Cash | -201.495M | 233.386M | 158.625M | 87.448M | -25.293M |
Begin Period Cash Flow | 507.734M | 274.348M | 115.723M | 28.275M | 53.568M |
End Period Cash Flow | 306.239M | 507.734M | 274.348M | 115.723M | 28.275M |
Total Cash From Operating Activities | -161.85M | -142.157M | -137.216M | -89.584M | -92.565M |
Depreciation | 1.437M | 0.777M | 0.748M | 0.724M | 0.77M |
Other Cashflows From Investing Activities | - | - | 0.001M | 78.277M | 5.134M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -12.423M | -8.767M | -7.039M | 1.649M | -1.649M |
Sale Purchase Of Stock | - | 65.794M | 110.542M | 79.621M | 56.252M |
Other Cashflows From Financing Activities | 73.072M | 309.668M | 261.838M | 40.598M | 13.129M |
Capital Expenditures | 1.351M | 2.385M | 0.514M | 0.343M | 0.366M |
Change In Working Capital | -58.945M | 8.124M | 26.875M | -0.872M | -3.53M |
Other Non Cash Items | 98.073M | 54.204M | 2.428M | 1.278M | 0.885M |
Free Cash Flow | -163.201M | -144.542M | -137.73M | -89.927M | -92.931M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 6517838 |
2. | iShares Russell 2000 ETF | 6 months ago | 5774825 |
3. | SPDR® S&P Biotech ETF | 6 months ago | 3993167 |
4. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 3135422 |
5. | Vanguard Small Cap Index | 7 months ago | 2598180 |
6. | CREF Stock R1 | 9 months ago | 2294760 |
7. | Fidelity Small Cap Index | 8 months ago | 2096285 |
8. | iShares Russell 2000 Growth ETF | 6 months ago | 1863888 |
9. | Fidelity Select Biotechnology | 7 months ago | 1593581 |
10. | Vanguard Strategic Equity Inv | 8 months ago | 1517487 |
11. | Vanguard Small Cap Growth Index Inv | 7 months ago | 1428808 |
12. | Nuveen Quant Small Cap Equity R6 | 8 months ago | 1419080 |
13. | Vanguard Explorer Inv | 8 months ago | 1367293 |
14. | iShares Biotechnology ETF | 6 months ago | 1334287 |
15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 7 months ago | 1288400 |
16. | BlackRock Advantage Small Cap Core Instl | 7 months ago | 1146899 |
17. | Fidelity Extended Market Index | 7 months ago | 1126994 |
18. | Schwab US Small-Cap ETF™ | 6 months ago | 1007551 |
19. | Vanguard Russell 2000 ETF | 7 months ago | 941866 |
20. | Invesco Biotechnology & Genome ETF | 6 months ago | 885927 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Two Sigma Advisers, LLC | 8 months ago | 2181012 |
2. | Rice Hall James & Associates, LLC | 8 months ago | 2163743 |
3. | FMR Inc | 8 months ago | 1988389 |
4. | Charles Schwab Investment Management Inc | 8 months ago | 1887994 |
5. | Vanguard Group Inc | 8 months ago | 20306596 |
6. | BlackRock Inc | 11 months ago | 19956255 |
7. | venBio Select Advisor LLC | 8 months ago | 11865000 |
8. | Kynam Capital Management, LP | 8 months ago | 9085368 |
9. | State Street Corp | 8 months ago | 8849588 |
10. | Deerfield Management Co | 8 months ago | 8135804 |
11. | Alkeon Capital Management, LLC | 8 months ago | 7093822 |
12. | Geode Capital Management, LLC | 8 months ago | 4837985 |
13. | Nuveen Asset Management, LLC | 8 months ago | 4814549 |
14. | RP Management, LLC | 8 months ago | 3846154 |
15. | Rock Springs Capital Management LP | 8 months ago | 3622358 |
16. | Fisher Asset Management, LLC | 8 months ago | 3338062 |
17. | GW&K Investment Management, LLC | 8 months ago | 3277600 |
18. | Caligan Partners LP | 8 months ago | 2583585 |
19. | Goldman Sachs Group Inc | 8 months ago | 2320529 |
20. | T. Rowe Price Associates, Inc. | 8 months ago | 2252749 |
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