Latest BCRX reports update at 2024-05-07: 2024-Q12023-Q42023-Q1
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BioCryst Pharmaceuticals BCRX
$ 6.17 -0.96%

BioCryst Pharmaceuticals Cash Flow 2011-2024 | BCRX

Annual Cash Flow BioCryst Pharmaceuticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-95.1 M -162 M -142 M -135 M -89.6 M -92.6 M -41.1 M -53.4 M -13.1 M - -26.5 M -37.4 M -32.3 M

Depreciation & Amortization

1.66 M 1.44 M 777 K 748 K 724 K 770 K 704 K 483 K 180 K 177 K 304 K 628 K 886 K

Accounts Payables

20.9 M 14.4 M 27.8 M 18.7 M 14 M 7.77 M 6.34 M 4.27 M 9.31 M 2.85 M 4.17 M 3.97 M 2.5 M

Accounts Receivables

2.3 M 8.27 M 1.98 M 8.24 M 22.1 M 4.29 M 6.12 M 8.77 M 6.24 M - 2.12 M 4.56 M 5.83 M

Total Inventories

28.7 M 27.5 M 15.8 M 7.04 M - 1.65 M - 500 K 1.61 M 683 K - - 263 K

All numbers in USD currency

Quarterly Cash Flow BioCryst Pharmaceuticals

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

-53.7 M - - - -47.5 M - -138 M - -77.8 M - -110 M - -61 M - -92.6 M -54.3 M -23.3 M - -79.1 M -51.5 M -27 M - -68.6 M -33.5 M -19.7 M - -30.6 M -18.2 M -8.53 M - -47.6 M - - - - - - - - - -8.96 M - -22 M -14.1 M -11.2 M - -30.4 M -18.6 M -12.2 M - -28.3 M -17.8 M -14.3 M

Depreciation & Amortization

306 K - - - 405 K - 1.04 M - 317 K - 606 K - 178 K - 568 K 401 K 218 K - 539 K 357 K 176 K - 572 K 377 K 186 K - 522 K 344 K 172 K - 311 K 136 K 47 K - 137 K 94 K 45 K - 137 K 97 K 53 K - 247 K 183 K 97 K - 461 K 325 K 168 K - 630 K 445 K -

Accounts Payables

11.9 M 20.9 M 10.6 M 13.9 M 6.25 M 14.4 M 8.62 M - 13.9 M 27.8 M 19.7 M 10.1 M 13.5 M 18.7 M 18.7 M 18.7 M 18.7 M 14 M 14 M 14 M 14 M 7.77 M 7.77 M 7.77 M 7.77 M 6.34 M 6.34 M 6.34 M 6.34 M 4.27 M 4.27 M 4.27 M 4.27 M 9.31 M 9.31 M 9.31 M 9.31 M 2.85 M 2.85 M 2.85 M 2.85 M 4.17 M 4.17 M 4.17 M 4.17 M 3.97 M 3.97 M 3.97 M 3.97 M 2.5 M 2.5 M 2.5 M 2.5 M

Accounts Receivables

3.58 M 2.3 M 1.68 M 2.07 M 1.09 M 8.27 M 3.02 M - 1.93 M 1.98 M 3.29 M 6.51 M 8.5 M 8.24 M 8.24 M 8.24 M 8.24 M 22.1 M 22.1 M 22.1 M 22.1 M 4.29 M 4.29 M 4.29 M 4.29 M 6.12 M 6.12 M 6.12 M 6.12 M 8.77 M 8.77 M 8.77 M 8.77 M 6.24 M 6.24 M 6.24 M 6.24 M 3.85 M 3.85 M 3.85 M 3.85 M 2.12 M 2.37 M 2.12 M 2.12 M 4.56 M 4.56 M 4.56 M 4.56 M 5.83 M 5.83 M 5.83 M 5.83 M

Total Inventories

29.8 M 28.7 M 29.6 M 27 M 27.5 M 27.5 M 27 M - 16.1 M 15.8 M 13.7 M 9.85 M 5.11 M 7.04 M 7.04 M 7.04 M 7.04 M - - - 600 K 1.65 M 1.65 M 1.65 M 1.65 M - - 1.3 M 655 K 500 K 500 K 500 K 500 K 1.61 M 1.61 M 1.61 M 1.61 M 683 K 683 K 683 K 683 K - - - - - 263 K 263 K 263 K 263 K 263 K 263 K 263 K

All numbers in USD currency