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BioCryst Pharmaceuticals, Inc. (BCRX)

-NMS
11.91 Down 0.33(2.70%) Sep 12, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents21,315  21,199  17,069  
Short Term Investments16,891  14,708  25,274  
Net Receivables2,115  4,562  5,831  
Inventory -   -  263  
Other Current Assets1,800  1,509  4,421  
Total Current Assets 42,121   41,978   52,858  
Long Term Investments2,582  1,151  15,382  
Property Plant and Equipment306  583  1,098  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,620  8,694  7,433  
Deferred Long Term Asset Charges237  5,033  5,437  
Total Assets 48,866   57,439   82,208  
Liabilities
Current Liabilities
Accounts Payable13,783  15,832  16,513  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,473  1,392  9,786  
Total Current Liabilities 15,256   17,224   26,299  
Long Term Debt30,000  34,749  34,000  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges4,736  5,920  7,103  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 49,992   57,893   67,402  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock591  509  457  
Retained Earnings(422,709)(392,601)(353,520)
Treasury Stock -   -   -  
Capital Surplus420,988  391,611  367,829  
Other Stockholder Equity4  27  40  
Total Stockholder Equity (1,126) (454) 14,806  
Net Tangible Assets (1,126) (454) 14,806  

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