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    BioCryst Pharmaceuticals, Inc. (BCRX)

    -NasdaqGS
    10.20 Down 0.38(3.59%) Feb 27, 4:00PM EST
    |After Hours : 10.19 Down 0.01 (0.05%) Feb 27, 4:36PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents121,307  121,669  13,734  21,315  
    Short Term Investments5,977  10,589  17,807  16,891  
    Net Receivables3,238  897  3,280  2,115  
    Inventory -   -   -   -  
    Other Current Assets4,622  5,095  910  1,800  
    Total Current Assets 135,144   138,250   35,731   42,121  
    Long Term Investments302  602  2,679  2,582  
    Property Plant and Equipment210  216  260  306  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets1,277  2,700  4,495  3,620  
    Deferred Long Term Asset Charges192  207  222  237  
    Total Assets 137,125   141,975   43,387   48,866  
    Liabilities
    Current Liabilities
    Accounts Payable18,342  13,455  12,216  13,783  
    Short/Current Long Term Debt30,000  30,000   -   -  
    Other Current Liabilities1,481  1,482  1,473  1,473  
    Total Current Liabilities 49,823   44,937   13,689   15,256  
    Long Term Debt -  2,805  30,981  30,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges3,848  4,144  4,440  4,736  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 53,671   51,886   49,110   49,992  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock719  717  601  591  
    Retained Earnings(456,226)(447,495)(432,846)(422,709)
    Treasury Stock -   -   -   -  
    Capital Surplus538,959  536,864  426,520  420,988  
    Other Stockholder Equity2  3  2  4  
    Total Stockholder Equity 83,454   90,089   (5,723) (1,126)
    Net Tangible Assets 83,454   90,089   (5,723) (1,126)

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