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 Dow Down0.10% Nasdaq Up0.23%

BioCryst Pharmaceuticals, Inc. (BCRX)

-NasdaqGS
8.34 Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents21,315  26,200  21,896  15,421  
Short Term Investments16,891  16,541  9,358  13,462  
Net Receivables2,115  2,369  1,024  4,325  
Inventory -   -   -   -  
Other Current Assets1,800  1,729  1,252  2,199  
Total Current Assets 42,121   46,839   33,530   35,407  
Long Term Investments2,582  680   -   -  
Property Plant and Equipment306  359  425  486  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets3,620  5,075  5,695  6,074  
Deferred Long Term Asset Charges237  252  266  4,932  
Total Assets 48,866   53,205   39,916   46,899  
Liabilities
Current Liabilities
Accounts Payable13,783  11,643  10,420  9,788  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities1,473  1,539  1,538  1,536  
Total Current Liabilities 15,256   13,182   11,958   11,324  
Long Term Debt30,000  31,581  31,678  32,791  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges4,736  5,032  5,327  5,624  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 49,992   49,795   48,963   49,739  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock591  591  542  514  
Retained Earnings(422,709)(417,280)(409,279)(397,107)
Treasury Stock -   -   -   -  
Capital Surplus420,988  420,097  399,684  393,738  
Other Stockholder Equity4  2  6  15  
Total Stockholder Equity (1,126) 3,410   (9,047) (2,840)
Net Tangible Assets (1,126) 3,410   (9,047) (2,840)

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