BioCryst Pharmaceuticals Financial Ratios for Analysis 2009-2024 | BCRX

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for BioCryst Pharmaceuticals (BCRX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
3.31	4.90	5.46	3.06	1.78	1.65	1.68	1.23	1.02	1.56	2.76	2.44	2.01	3.12	2.98
2.27	1.67	1.22	1.08	0.54	0.36	0.19	0.94	0.05	-	1.04	1.02	0.67	-	-
-1.84	-2.50	-5.55	-14.51	2.21	1.26	0.65	34.05	0.63	0.40	-26.64	-66.08	2.03	-	-
98.65	97.63	95.40	91.30	92.37	100.00	95.47	91.28	97.17	99.99	100.00	100.00	100.00	99.86	93.91
-31.29	-54.81	-113.08	-981.12	-203.66	-456.20	-227.95	-184.45	-81.74	-336.35	-177.24	-128.89	-252.44	-55.08	-18.42
-31.29	-54.81	-113.08	-981.12	-203.66	-456.20	-227.95	-184.45	-81.74	-336.35	-177.24	-128.89	-252.44	-55.08	-18.42
-33.89	-54.93	-112.58	-976.24	-201.93	-447.66	-221.05	-178.51	-79.27	-330.72	-172.95	-124.83	-246.12	-51.44	-16.25
-68.26	-90.24	-115.68	-1,026.35	-222.99	-490.25	-261.18	-209.25	-89.15	-332.08	-173.72	-148.64	-289.92	-54.27	-18.03
-68.36	-91.25	-117.11	-1,026.35	-222.99	-490.25	-261.18	-209.25	-89.15	-332.08	-173.72	-148.64	-289.92	-54.27	-18.03
0.64	0.49	0.27	0.05	0.28	0.14	0.14	0.29	0.39	0.10	0.35	0.46	0.24	0.57	0.52
0.16	0.23	0.46	0.22	-	-	-	4.59	0.85	0.00	-	-	-	0.10	0.72
5.82	5.35	5.34	2.06	2.21	4.81	4.12	3.01	7.73	1.43	8.19	5.76	3.37	2.06	2.21
62.72	68.19	68.31	177	166	75.87	88.65	121	47.22	255	44.54	63.33	108	177	165
49.73	83.88	172	949	-284.68	-205.65	-78.53	-3,494.49	-90.14	-59.75	2,674	8,608	-384.63	-51.68	-15.59
49.73	83.88	172	949	-284.68	-205.65	-78.53	-3,494.54	-90.14	-59.75	2,674	8,608	-384.63	-51.68	-15.59
-43.82	-44.93	-31.30	-54.62	-62.13	-68.95	-36.90	-61.38	-35.16	-33.02	-61.61	-68.04	-69.27	-30.93	-9.46
-63.18	-56.10	-38.00	-79.81	-131.29	-130.97	-63.70	-203.79	-85.87	-59.75	-104.27	-132.27	-127.10	-51.68	-15.59
-2.21	-1.57	-0.58	-0.11	0.25	0.45	0.85	0.02	0.65	1.05	-0.02	-0.01	0.32	1.46	1.96
-0.50	-0.87	-0.79	-0.81	-0.77	-0.90	-0.49	-0.73	-0.18	-0.58	-0.48	-0.76	-0.71	-0.64	-0.42
-0.51	-0.88	-0.81	-0.81	-0.78	-0.90	-0.49	-0.80	-0.25	-0.58	-0.48	-0.76	-0.72	-0.65	-0.43

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
2.78	2.82	3.73	3.31	5.54	5.47	5.76	4.90	6.23	5.19	6.32	5.46	1.89	2.30	2.71	3.06	1.45	1.99	1.35	1.78	0.96	1.44	1.77	1.65	2.00	1.25	1.38	1.68	2.53	1.57	1.94	1.23	1.25	0.82	0.80	1.02	1.31	1.68	1.32	1.56	2.71	3.08	2.61	2.76	3.55	2.80	3.13	2.44	3.71	2.36	3.28	2.01	3.13	3.64	4.61	3.12	4.43	5.28	4.40	2.98	2.86	4.27	4.80
2.42	2.42	2.40	2.27	1.95	1.89	1.77	1.67	1.51	1.51	1.37	1.22	2.11	1.66	1.41	1.08	0.48	0.32	0.92	0.54	9.62	1.23	0.70	0.36	0.30	0.26	0.22	0.19	0.17	0.49	0.39	0.94	0.86	0.16	0.08	0.05	-	-	-	-	-	-	1.24	1.04	0.90	1.43	1.10	1.02	0.75	0.66	0.56	0.67	0.54	0.43	0.36	-	-	-	-	-	-	-	-
-1.78	-1.77	-1.77	-1.84	-2.06	-2.13	-2.30	-2.50	-2.97	-2.96	-3.73	-5.55	-2.11	-2.82	-3.86	-14.51	2.40	1.12	23.37	2.21	-1.93	-8.61	3.68	1.26	0.85	1.12	0.86	0.65	0.54	2.25	1.40	34.05	13.39	2.29	1.09	0.63	0.47	0.39	0.47	0.40	0.36	0.33	-5.24	-26.64	8.80	-3.32	-10.56	-66.08	3.07	1.92	1.30	2.03	1.15	0.76	0.55	-	-	-	-	-	-	-	-
97.26	98.45	98.64	98.33	98.73	98.92	98.65	97.00	95.33	99.62	99.53	99.11	98.56	99.41	68.92	99.18	75.14	100.00	100.00	94.14	100.00	100.00	76.24	100.00	100.00	100.00	100.00	100.00	86.96	100.00	100.00	74.43	100.00	100.00	100.00	99.85	87.75	100.00	99.78	99.98	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	99.67	91.72	100.00	100.00	100.00
6.57	8.01	-15.62	-45.68	-13.74	-25.10	-41.31	-58.22	-23.01	-52.98	-100.06	-110.64	-108.76	-59.21	-269.57	-1,304.91	-702.46	-1,341.35	-849.64	-0.27	-1,977.35	-2,411.46	-498.22	-925.69	-1,959.63	-146.08	-558.70	-459.15	-152.39	-500.68	-113.22	-91.15	-119.04	-253.39	-395.19	-373.62	-119.80	20.67	-211.40	-278.30	-358.55	-792.56	-213.59	-59.94	-289.87	-1,478.93	-149.58	-260.79	-139.14	-241.71	-40.92	-211.33	-243.95	-381.34	-211.57	-61.75	-91.58	-135.64	-10.47	27.48	-101.41	-182.56	-215.35
6.57	8.01	-15.62	-45.68	-13.74	-25.10	-41.31	-58.22	-23.01	-52.98	-100.06	-110.64	-108.76	-59.21	-269.57	-1,304.91	-702.46	-1,341.35	-849.64	-0.27	-1,977.35	-2,411.46	-498.22	-925.69	-1,959.63	-146.08	-558.70	-459.15	-152.39	-500.68	-113.22	-91.15	-119.04	-253.39	-395.19	-373.62	-119.80	20.67	-211.40	-278.30	-358.55	-792.56	-213.59	-59.94	-289.87	-1,478.93	-149.58	-260.79	-139.14	-241.71	-40.92	-211.33	-243.95	-381.34	-211.57	-61.75	-91.58	-135.64	-10.47	27.48	-101.41	-182.56	-215.35
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-11.48	-11.43	-37.75	-67.62	-41.29	-90.42	-76.57	-89.84	-54.07	-88.51	-148.06	-32.92	-143.44	-86.47	-337.29	-1,506.30	-755.74	-1,344.72	-779.58	-6.60	-2,117.86	-2,598.69	-527.50	-1,005.20	-2,035.56	-147.64	-648.31	-502.39	-172.76	-544.89	-150.67	-50.13	-148.50	-340.11	-473.69	-394.07	-133.08	18.97	-222.15	-214.32	-269.64	-999.25	-293.15	-51.38	-334.91	-1,482.58	-126.79	-269.52	-168.37	-291.59	-49.52	-252.51	-275.46	-435.64	-239.69	-61.11	-90.53	-133.84	-9.95	27.60	-100.75	-181.41	-213.17
-11.99	-11.59	-38.14	-66.09	-41.67	-91.31	-77.54	-89.94	-56.08	-89.82	-148.62	-37.70	-143.44	-86.47	-337.29	-1,506.30	-755.74	-1,344.72	-779.58	-6.60	-2,117.86	-2,598.69	-527.50	-1,005.20	-2,035.56	-147.64	-648.31	-502.39	-172.76	-544.89	-150.67	-50.13	-148.50	-340.11	-473.69	-394.07	-133.08	18.97	-222.15	-214.32	-269.64	-999.25	-293.15	-51.38	-334.91	-1,482.58	-126.79	-269.52	-168.37	-291.59	-49.52	-252.51	-275.46	-435.64	-239.69	-61.11	-90.53	-133.84	-9.95	27.60	-100.75	-181.41	-213.17
0.24	0.23	0.20	0.18	0.17	0.16	0.13	0.14	0.14	0.13	0.09	0.08	0.15	0.18	0.07	0.01	0.03	0.01	0.04	0.23	0.02	0.01	0.04	0.02	0.01	0.09	0.03	0.02	0.05	0.03	0.07	0.10	0.08	0.06	0.05	0.04	0.08	0.17	0.05	0.04	0.02	0.01	0.08	0.22	0.04	0.02	0.08	0.07	0.09	0.06	0.15	0.06	0.06	0.03	0.04	0.15	0.11	0.07	0.21	0.39	0.17	0.07	0.06
0.42	0.38	0.04	0.05	0.04	0.03	0.03	0.09	0.13	0.01	0.01	0.03	0.04	0.03	1.16	0.00	0.24	-	-	-	-	-	2.33	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.10	-	-	-	-
1.62	1.59	1.53	1.64	1.62	1.43	1.41	1.57	1.78	1.58	1.37	1.60	1.56	1.81	1.04	0.46	1.13	0.72	0.85	1.79	0.49	0.40	1.18	0.64	0.43	5.33	0.70	0.64	0.98	0.93	0.99	1.02	1.30	2.14	0.65	0.74	1.47	6.02	1.22	0.57	1.00	1.63	1.05	5.00	1.01	0.80	0.82	0.90	1.53	0.83	2.09	0.90	0.45	0.23	0.21	0.55	0.47	0.37	0.98	1.63	0.91	0.59	0.44
55.69	56.60	58.78	54.88	55.66	62.92	63.65	57.25	50.57	56.98	65.65	56.13	57.55	49.76	86.82	194	79.97	125	105	50.17	182	224	76.47	142	210	16.87	129	142	92.31	96.56	91.21	87.85	69.19	42.00	138	122	61.40	14.96	73.76	157	90.00	55.07	85.37	18.01	89.25	112	110	100	58.86	109	43.10	100	199	385	432	163	192	243	91.92	55.29	99.20	152	203
2.99	2.66	7.43	13.55	8.80	19.38	16.25	24.28	17.52	27.60	45.18	16.62	39.99	40.72	85.73	314	-137.10	-50.46	-1,030.68	-6.85	91.13	409	-137.97	-55.72	-40.61	-39.94	-41.54	-23.33	-15.04	-70.14	-36.90	-285.36	-288.70	-121.62	-82.14	-38.00	-22.83	6.44	-23.56	-15.43	-10.46	-16.26	177	482	-234.63	135	159	2,434	-99.14	-78.40	-26.14	-89.09	-55.52	-41.44	-24.05	-15.57	-14.61	-12.19	-3.03	17.56	-45.13	-27.76	-24.12
2.99	2.53	7.43	13.55	8.80	19.38	16.25	24.28	17.52	27.60	45.18	16.62	39.99	40.72	85.73	314	-137.10	-50.46	-1,030.67	-6.85	91.13	409	-137.97	-55.72	-40.61	-39.94	-41.54	-23.33	-15.04	-70.14	-36.90	-285.36	-288.71	-121.62	-82.14	-38.00	-22.83	6.44	-23.56	-15.43	-10.46	-16.26	177	482	-234.63	135	159	2,435	-99.14	-78.40	-26.14	-89.09	-55.52	-41.44	-24.05	-15.57	-14.61	-12.19	-3.03	17.56	-45.13	-27.76	-24.12
-2.86	-2.68	-7.56	-11.94	-6.91	-14.22	-10.46	-13.01	-7.61	-11.53	-14.06	-3.02	-22.13	-15.58	-22.60	-18.07	-26.17	-17.98	-27.53	-1.50	-41.54	-32.34	-21.82	-18.68	-17.59	-13.50	-16.59	-10.96	-7.90	-14.88	-10.98	-5.01	-12.60	-19.80	-22.19	-14.82	-10.52	3.26	-11.68	-8.53	-6.37	-10.32	-23.36	-11.11	-15.04	-30.49	-9.61	-19.24	-15.13	-16.10	-7.56	-16.05	-15.63	-15.01	-10.61	-9.32	-9.76	-8.78	-2.08	10.66	-17.54	-13.42	-12.80
-4.26	-3.78	-10.42	-17.22	-8.36	-17.26	-12.56	-16.24	-8.91	-14.18	-16.61	-3.67	-44.49	-26.72	-35.08	-26.41	-71.55	-34.45	-85.67	-3.16	-785.13	-92.56	-40.85	-35.48	-28.49	-29.58	-32.26	-18.92	-12.43	-36.10	-22.63	-16.64	-39.30	-101.91	-75.34	-36.20	-22.83	6.44	-23.56	-15.43	-10.46	-16.26	-41.76	-18.80	-23.95	-58.09	-16.59	-37.41	-24.38	-26.89	-11.39	-29.44	-25.80	-23.49	-15.48	-15.57	-14.61	-12.19	-3.03	17.56	-45.13	-27.76	-24.12
-2.26	-2.30	-2.31	-2.21	-2.17	-2.05	-1.74	-1.57	-1.30	-1.15	-0.88	-0.58	-0.82	-0.59	-0.42	-0.11	0.19	0.43	0.02	0.25	-0.37	-0.08	0.20	0.45	0.66	0.47	0.63	0.85	1.02	0.30	0.48	0.02	0.05	0.18	0.38	0.65	0.87	1.04	0.89	1.05	1.16	1.26	-0.10	-0.02	0.06	-0.17	-0.06	-0.01	0.19	0.31	0.47	0.32	0.58	0.87	1.20	1.46	1.66	1.86	1.94	1.96	0.61	0.82	1.00
-0.23	-0.27	-0.26	-0.50	-0.45	-0.35	-0.25	-0.87	-0.74	-0.57	-0.42	-0.79	-0.61	-0.49	-0.34	-0.81	-0.52	-0.34	-0.15	-0.77	-0.72	-0.47	-0.25	-0.90	-0.65	-0.34	-0.20	-0.49	-0.37	-0.23	-0.11	-0.73	-0.65	-0.41	-0.26	-0.18	0.02	0.19	-0.05	-0.58	-0.34	-0.25	-0.15	-0.48	-0.39	-0.26	-0.22	-0.76	-0.60	-0.38	-0.26	-0.71	-0.63	-0.39	-0.32	-0.64	-0.51	-0.30	-0.12	-0.42	-0.67	-0.54	-0.24
-0.23	-0.27	-0.26	-0.51	-0.46	-0.35	-0.25	-0.88	-0.75	-0.57	-0.42	-0.81	-0.62	-0.49	-0.34	-0.81	-0.53	-0.34	-0.15	-0.78	-0.72	-0.47	-0.25	-0.90	-0.65	-0.34	-0.20	-0.49	-0.37	-0.23	-0.11	-0.80	-0.72	-0.48	-0.30	-0.25	0.01	0.18	-0.06	-0.58	-0.34	-0.25	-0.15	-0.48	-0.39	-0.26	-0.22	-0.76	-0.60	-0.38	-0.26	-0.72	-0.63	-0.40	-0.32	-0.65	-0.51	-0.31	-0.12	-0.43	-0.69	-0.55	-0.24