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Biocryst Pharmaceuticals Inc   (BCRX)
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Biocryst Pharmaceuticals Inc Cash flow Statement Quarterly

BCRX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -226.54 -164.81 -128.66 -53.33 -247.12
Depreciation & amortization 1.66 1.23 0.81 0.41 1.44
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase -1.03 -2.12 1.27 0.37 -11.49
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 55.62 39.13 26.85 14.01 44.70
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 29.02 -29.02 -29.02 - -
Depreciation Amortization And Impairment - - - - -
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments - - - - -
Amortization Of Discount And Premium On Investments -6.81 -4.22 -1.39 -0.82 -0.09
Noncash Interest Expense And Amortization Of Debt Issuance Costs 66.29 43.94 20.22 0.33 0.19
Amortization Of Premium Discount On Investments - - - - -
Tangible Asset Impairment Charges -0.81 0.54 -0.04 - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Receivables -6.10 -3.13 -6.97 2.02 -21.47
Increase (Decrease) in Accounts Payable -16.81 -36.68 -27.41 -27.23 -22.36
Increase (Decrease) in Interest Payable, Net - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -6.82 -7.53 -1.48 -2.55 -2.58
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 84.57 58.04 58.04 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -95.14 -86.22 -66.33 -47.51 -161.85
Capital Expenditures -2.17 -1.61 -0.63 -0.16 -1.35
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 385.08 256.01 108.01 41.69 117.40
Payments to Acquire Available-for-sale Securities, Debt -514.41 -357.42 -233.53 -148.64 -244.28
Real Estate Investments - - - - -
Proceeds From Realized Gain On Investments - - - - -
Realized Gain Loss On Sale Of Investments Investing Activities - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -131.50 -103.03 -126.14 -107.11 -128.24
Short-term debt Net - - - - 73.07
Other borrowing transactions -32.41 -32.41 -32.15 - -
Long-term debt - borrowings 300.00 300.00 300.00 - -
Long-term debt - repayments -240.45 -240.45 -240.45 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 8.34 8.52 7.03 5.08 14.96
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -3.34 - 0.00 - -
Issuance Of Non Recourse Notes Payable - - - - -
Payment Of Foreign Currency Derivative Collateral - - - - -
Proceeds From Payments For Foreign Currency Derivative Collateral - - - - -
Receipt Payment Of Foreign Currency Derivative Collateral - - - - -
Increase Decrease In Financing Lease Obligations - - - - -
Proceeds From Royalty Financing Obligation - - - - -
Proceeds From Issuance Of Common Stock Issued For Services - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 32.49 35.66 34.43 5.08 88.03
Effect of exchange rate on cash flow 0.36 -0.16 -0.41 -0.10 0.57
Discontinued operations - - - - -
Free Cash Flow -97.31 -87.84 -66.95 -47.67 -163.20
Total Cash Flow -193.79 -153.75 -158.45 -149.64 -201.50
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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