BioCryst Pharmaceuticals Cash Flow Statement 2009-2024 | BCRX

Fifteen years of historical annual cash flow statements for BioCryst Pharmaceuticals (BCRX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-226.54$-247.12$-184.06$-182.81$-108.90$-101.25$-65.78$-55.14$-43.02$-45.19$-30.11$-39.08$-56.95$-33.85$-13.45
$-8.61$-0.34$0.78$0.87$0.84$1.77$1.74$1.56$1.19$0.77$0.74$1.07$1.24$2.27$1.61
$172$145$33.01$19.96$19.34$10.45$13.58$7.69$10.27$4.72$-0.97$4.92$8.77$6.30$5.53
$164$144$33.78$20.83$20.19$12.22$15.31$9.26$11.46$5.48$-0.23$5.98$10.01$8.57$7.14
$-6.10$-21.47$-20.82$13.90$-17.85$1.82$2.65$-2.53$3.25$-7.38$2.45$1.27$24.40$3.50$-21.74
$-1.45$-12.42$-8.77$-7.04$1.65$-1.65$0.50$1.11$-0.93$-0.68$0$0.26$0.64$5.38$-6.28
$0$0$0$0$0$0$0$0$0$0$-2.05$0$0$0$0
$-8.05$-2.69$-1.70$2.66$3.59$-8.19$2.33$4.39$2.45$4.56$3.41$-7.90$0.38$-2.67$-2.11
$-32.40$-58.95$8.12$26.88$-0.87$-3.53$9.33$-7.55$18.45$1.16$3.81$-4.30$14.68$-3.27$-9.91
$-95.14$-161.85$-142.16$-135.11$-89.58$-92.57$-41.14$-53.44$-13.12$-38.55$-26.53$-37.40$-32.25$-28.56$-16.22
$-2.17$-1.35$-2.39$-0.51$-0.34$-0.37$-0.32$-5.27$-5.12$-0.11$0.02$-0.11$-0.06$-0.33$-0.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-129.33$-126.89$18.19$-6.34$78.28$5.13$-64.33$28.55$-11.42$-39.88$-3.64$24.68$11.37$0.55$-11.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-129.33$-126.89$18.19$-6.34$78.28$5.13$-64.33$28.55$-11.42$-39.88$-3.64$24.68$11.37$0.55$-11.67
$0$0$0$0$0$0$0$0$-1.46$0.00$0.16$0.32$0$0$-0.63
$-131.50$-128.24$15.80$-6.86$77.93$4.77$-64.64$23.27$-18.00$-39.98$-3.47$24.88$11.32$0.22$-12.90
$38.29$73.07$0$67.45$19.48$6.33$0$22.66$0$0$0$0$25.69$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$38.29$73.07$0$67.45$19.48$6.33$0$22.66$0$0$0$0$25.69$0$0
$8.68$14.96$65.79$95.73$59.74$56.25$136$0.32$5.48$112$25.09$18.66$1.54$0.83$47.90
$8.68$14.96$65.79$95.73$59.74$56.25$136$0.32$5.48$112$25.09$18.66$1.54$0.83$47.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.48$0$294$137$19.88$-0.08$0.12$0.33$0$0$5.18$-1.70$-3.48$0$0
$32.49$88.03$360$301$99.10$62.50$136$23.30$5.48$112$30.27$16.96$23.76$0.83$47.90
$-193.79$-201.50$233$159$87.45$-25.29$29.92$-6.86$-25.64$33.38$0.27$4.45$2.82$-27.50$18.78
$55.62$44.70$34.64$14.79$17.72$9.40$12.62$8.49$9.71$10.18$4.37$4.17$4.77$6.30$5.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0