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Last update at 2024-12-19T18:52:00Z
BioCryst Pharmaceuticals, Inc. (BCRX) Surpasses Revenue Expectations by $11 Million in Q2
Wed 09 Oct 24, 12:03 PM7 Small-Cap Stocks to Buy for Large-Scale Gains
Tue 30 Jul 24, 04:25 PMBioCryst Pharmaceuticals Insiders Added US$1.05m Of Stock To Their Holdings
Wed 26 Jun 24, 04:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -244.38400M | -181.80900M | -182.81400M | -108.89700M | -101.25200M |
| Minority interest | - | - | - | - | - |
| Net income | -247.11700M | -184.06200M | -196.56700M | -120.06500M | -101.25200M |
| Selling general administrative | 159.37M | 118.82M | 67.93M | 37.12M | 29.51M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 264.23M | 149.91M | 16.14M | 44.73M | 20.18M |
| Reconciled depreciation | 1.44M | 0.78M | 0.75M | 0.72M | 0.77M |
| Ebit | -148.43500M | -177.72000M | -174.75700M | -99.45500M | -92.73800M |
| Ebitda | -143.30800M | -177.65800M | -165.33700M | -97.52200M | -91.96800M |
| Depreciation and amortization | 5.13M | 0.06M | 9.42M | 1.93M | 0.77M |
| Non operating income net other | - | 55.14M | -2.97600M | 2.45M | 2.14M |
| Operating income | -148.43500M | -177.72000M | -174.75700M | -99.45500M | -94.22000M |
| Other operating expenses | 419.26M | 334.89M | 192.57M | 148.29M | 114.87M |
| Interest expense | 99.09M | 59.29M | 14.50M | 11.89M | 9.18M |
| Tax provision | 2.73M | 2.25M | - | - | - |
| Interest income | 5.13M | 0.06M | 9.42M | 1.93M | 2.25M |
| Net interest income | -93.96500M | -59.23200M | -5.08100M | -9.95900M | -6.92400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 0.13M | 0.38M | 0.47M |
| Other items | - | - | - | - | - |
| Income tax expense | 2.73M | 2.25M | 13.75M | 11.17M | 2.14M |
| Total revenue | 270.83M | 157.17M | 17.81M | 48.84M | 20.65M |
| Total operating expenses | 412.67M | 327.63M | 190.89M | 144.19M | 114.40M |
| Cost of revenue | 6.59M | 7.26M | 1.68M | 4.10M | 0.47M |
| Total other income expense net | -95.94900M | -4.08900M | -8.05700M | -9.44200M | -0.10800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -247.11700M | -184.06200M | -192.23400M | -108.89700M | -101.25200M |
| Net income applicable to common shares | -247.11600M | -184.06200M | -182.81400M | -108.89700M | -101.25200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 516.96M | 550.00M | 588.15M | 334.71M | 175.28M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 19.54M | 12.59M | 9.99M | 5.53M | 4.42M |
| Total liab | 972.49M | 844.60M | 695.14M | 353.98M | 137.03M |
| Total stockholder equity | -455.52800M | -1454.62100M | -1207.50400M | -1023.44200M | -840.62800M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 102.88M | 87.56M | 72.67M | 55.61M | 36.27M |
| Common stock | 2.06M | 1.88M | 1.84M | 1.77M | 1.54M |
| Capital stock | 2.06M | 1.88M | 1.84M | 1.77M | 1.54M |
| Retained earnings | -1681.15900M | -1454.62100M | -1207.50400M | -1023.44200M | -840.62800M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 550.00M | 588.15M | - | - |
| Cash | 112.45M | 304.77M | 504.39M | 272.13M | 114.17M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 149.99M | 105.51M | 103.72M | 105.65M | 92.33M |
| Current deferred revenue | - | 1.22M | 1.42M | 0.15M | 2.12M |
| Net debt | 736.27M | 436.69M | 88.85M | -147.41000M | -29.51900M |
| Short term debt | 26.21M | 2.37M | 1.82M | 31.18M | 39.96M |
| Short long term debt | - | - | - | 30.00M | 38.58M |
| Short long term debt total | 848.71M | 741.45M | 593.24M | 124.72M | 84.65M |
| Other stockholder equity | 1222.24M | -1.90500M | -2.02000M | -1.77200M | -1.58000M |
| Property plant equipment | - | 15.42M | 15.19M | 7.11M | 7.35M |
| Total current assets | 495.97M | 516.50M | 566.14M | 323.80M | 164.34M |
| Long term investments | 0.00000M | 18.08M | 6.83M | - | 0.00000M |
| Net tangible assets | - | -294.59700M | -147.04400M | 109.33M | 82.95M |
| Short term investments | 278.34M | 119.54M | 3.21M | 28.24M | 22.05M |
| Net receivables | 56.95M | 50.60M | 29.41M | 8.65M | 22.15M |
| Long term debt | 811.26M | 733.28M | 585.46M | 119.73M | 41.29M |
| Inventory | 28.68M | 27.53M | 15.79M | 7.04M | 1.55M |
| Accounts payable | 20.89M | 14.36M | 27.81M | 18.71M | 13.99M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.34M | 0.03M | 0.18M | 0.00300M | 0.04M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.84M | 1.77M | 1.54M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -1207.50400M | -1023.44200M | -840.62800M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 12.03M | 6.81M | 6.47M | 3.80M | 3.59M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 20.99M | 33.50M | 22.02M | 10.91M | 10.94M |
| Capital lease obligations | 13.88M | 8.17M | 7.78M | 124.72M | 4.78M |
| Long term debt total | - | - | 136.08M | 119.73M | 41.29M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -128.23800M | 18.19M | -6.34300M | 78.28M | 5.13M |
| Change to liabilities | -22.46900M | 40.70M | 24.12M | 14.80M | 4.24M |
| Total cashflows from investing activities | -128.23800M | 15.80M | -6.85600M | 77.93M | 4.77M |
| Net borrowings | 73.07M | 293.87M | 67.45M | 19.48M | 6.33M |
| Total cash from financing activities | 88.03M | 359.67M | 302.70M | 99.10M | 62.50M |
| Change to operating activities | -2.58300M | -2.98700M | 4.63M | 1.69M | -1.11300M |
| Net income | -247.11600M | -184.06200M | -182.81400M | -108.89700M | -101.25200M |
| Change in cash | -201.49500M | 233.39M | 158.62M | 87.45M | -25.29300M |
| Begin period cash flow | 507.73M | 274.35M | 115.72M | 28.27M | 53.57M |
| End period cash flow | 306.24M | 507.73M | 274.35M | 115.72M | 28.27M |
| Total cash from operating activities | -161.85000M | -142.15700M | -137.21600M | -89.58400M | -92.56500M |
| Issuance of capital stock | 0.00000M | 50.00M | 93.28M | 58.50M | 53.40M |
| Depreciation | 1.44M | 0.78M | 0.75M | 0.72M | 0.77M |
| Other cashflows from investing activities | - | - | 0.00100M | 78.28M | 5.13M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -12.42300M | -8.76700M | -7.03900M | 1.65M | -1.64900M |
| Change to account receivables | -21.47000M | -23.80400M | 18.53M | -16.16100M | 0.57M |
| Sale purchase of stock | - | 65.79M | 110.54M | 79.62M | 56.25M |
| Other cashflows from financing activities | 73.07M | 309.67M | 261.84M | 40.60M | 13.13M |
| Change to netincome | 141.84M | 33.00M | 15.43M | 18.07M | 10.45M |
| Capital expenditures | 1.35M | 2.38M | 0.51M | 0.34M | 0.37M |
| Change receivables | - | -20.81700M | 13.90M | -17.85300M | 1.82M |
| Cash flows other operating | - | 48.33M | -3.98900M | 0.65M | -7.83500M |
| Exchange rate changes | - | 0.07M | - | - | - |
| Cash and cash equivalents changes | - | 233.39M | 158.62M | 87.45M | -25.29300M |
| Change in working capital | -58.94500M | 8.12M | 26.88M | -0.87200M | -3.53000M |
| Stock based compensation | 44.70M | 34.64M | 14.79M | 17.72M | 9.40M |
| Other non cash items | 98.07M | 54.20M | 2.43M | 1.28M | 0.89M |
| Free cash flow | -163.20100M | -144.54200M | -137.73000M | -89.92700M | -92.93100M |
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) |
|---|---|---|---|---|---|---|---|---|
| BCRX BioCryst Pharmaceuticals Inc |
0.06 0.82% | 7.37 | - | - | 3.88 | 56.59 | 4.98 | -12.2018 |
| NVO Novo Nordisk A/S |
-2.26 2.13% | 103.70 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-1.68 1.57% | 105.12 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-55.6951 12.45% | 391.80 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-4.445 0.62% | 710.17 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
BioCryst Pharmaceuticals, Inc., a biotechnology company, develops oral small-molecule and protein therapeutics to treat rare diseases. The company markets peramivir injection, an intravenous neuraminidase inhibitor for the treatment of acute uncomplicated influenza under the RAPIVAB, RAPIACTA, and PERAMIFLU names; and ORLADEYO, an oral serine protease inhibitor to treat hereditary angioedema. It is also developing BCX10013, an oral factor D inhibitor for complement-mediated diseases. The company has collaborations and in-license relationships with the Torii Pharmaceutical Co., Ltd.; Seqirus UK Limited; Shionogi & Co., Ltd.; Green Cross Corporation; National Institute of Allergy and Infectious Diseases; Biomedical Advanced Research and Development Authority; the U.S. Department of Health and Human Services; and The University of Alabama at Birmingham, as well as Albert Einstein College of Medicine of Yeshiva University and Industrial Research, Ltd. BioCryst Pharmaceuticals, Inc. was founded in 1986 and is headquartered in Durham, North Carolina.
4505 Emperor Boulevard, Durham, NC, United States, 27703
| Name | Title | Year Born |
|---|---|---|
| Mr. Jon P. Stonehouse | CEO, Pres & Exec. Director | 1961 |
| Mr. Anthony J. Doyle | Sr. VP & CFO | 1980 |
| Dr. William P. Sheridan MBBS | Chief Devel. Officer | 1955 |
| Dr. Yarlagadda S. Babu | Chief Discovery Officer | 1953 |
| Dr. Helen M. Thackray FAAP, M.D. | Chief R&D Officer | 1968 |
| Mr. Michael L. Jones | Exec. Director of Fin. & Principal Accounting Officer | 1970 |
| Ms. Alane P. Barnes | Sr. VP, Chief Legal Officer & Corp. Sec. | 1966 |
| Mr. John D. Bluth | Chief Communications Officer | 1973 |
| Ms. Stephanie Angelini | Chief People Officer | NA |
| Dr. Elliott T. Berger | Sr. VP of Regulatory Affairs | NA |
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