Advertisement
U.S. Markets open in 8 hrs 9 mins

BioCryst Pharmaceuticals, Inc. (BCRX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
7.67-0.06 (-0.78%)
At close: 04:00PM EST
7.63 -0.04 (-0.52%)
After hours: 07:27PM EST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-55,725
-95,141
-161,850
-142,157
-135,108
Investing Cash Flow
6,323
-131,498
-128,238
15,804
-6,856
Financing Cash Flow
-4,913
32,485
88,027
359,668
300,589
End Cash Position
98,174
112,447
306,239
507,734
274,348
Income Tax Paid Supplemental Data
1,215
1,434
3,542
118
-
Interest Paid Supplemental Data
25,230
22,139
0
900
-
Capital Expenditure
-1,003
-2,168
-1,351
-2,385
-514
Issuance of Capital Stock
154
342
190
50,060
93,279
Issuance of Debt
0
300,000
73,072
293,874
119,867
Repayment of Debt
-2,513
-241,617
0
0
-52,420
Free Cash Flow
-56,728
-97,309
-163,201
-144,542
-135,622