• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    BioCryst Pharmaceuticals, Inc. (BCRX)

    -NasdaqGS
    12.01 Up 0.18(1.48%) Dec 26, 4:00PM EST
    |After Hours : 12.01 Up 0.00 (0.01%) Dec 26, 4:42PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.