BioCryst Pharmaceuticals, Inc. (BMV:BCRX)
Mexico
· Delayed Price · Currency is MXN 148.50
0.00 (0.00%)
At close: Mar 2, 2026
BioCryst Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 263.86 | -88.88 | -226.54 | -247.12 | -184.06 | Upgrade
|
| Depreciation & Amortization | 3.49 | 3.01 | 2.87 | 2.25 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.12 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.55 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.33 | -11.47 | -10.26 | -1.78 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | 17.55 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 85.07 | 65.41 | 55.62 | 44.7 | 34.64 | Upgrade
|
| Other Operating Activities | 42.75 | 67.19 | 114.03 | 99.03 | -1.75 | Upgrade
|
| Change in Accounts Receivable | -36.81 | -22.7 | -6.1 | -21.47 | -20.82 | Upgrade
|
| Change in Inventory | -1.64 | -4.16 | -1.45 | -12.42 | -8.77 | Upgrade
|
| Change in Accounts Payable | 57.8 | 14.78 | 12.53 | -22.36 | 39.41 | Upgrade
|
| Change in Unearned Revenue | - | - | -1.23 | -0.11 | 1.28 | Upgrade
|
| Change in Other Net Operating Assets | -76.26 | -75.2 | -36.16 | -2.58 | -2.99 | Upgrade
|
| Operating Cash Flow | 347.37 | -52.02 | -95.14 | -161.85 | -142.16 | Upgrade
|
| Capital Expenditures | -2.47 | -1.12 | -2.17 | -1.35 | -2.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | - | - | - | - | Upgrade
|
| Divestitures | -6.18 | - | - | - | - | Upgrade
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| Investment in Securities | -5.59 | 53.72 | -129.33 | -126.89 | 18.19 | Upgrade
|
| Investing Cash Flow | -13.69 | 52.59 | -131.5 | -128.24 | 15.8 | Upgrade
|
| Long-Term Debt Issued | - | - | 300 | 73.07 | 293.87 | Upgrade
|
| Long-Term Debt Repaid | -334.76 | -1.7 | -262.88 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -334.76 | -1.7 | 37.12 | 73.07 | 293.87 | Upgrade
|
| Issuance of Common Stock | 9.17 | 3.48 | 8.68 | 14.96 | 65.79 | Upgrade
|
| Other Financing Activities | -24.35 | -7.54 | -13.32 | - | - | Upgrade
|
| Financing Cash Flow | -349.93 | -5.76 | 32.49 | 88.03 | 359.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.27 | -0.94 | 0.36 | 0.57 | 0.07 | Upgrade
|
| Net Cash Flow | -14.99 | -6.12 | -193.79 | -201.5 | 233.39 | Upgrade
|
| Free Cash Flow | 344.9 | -53.14 | -97.31 | -163.2 | -144.54 | Upgrade
|
| Free Cash Flow Margin | 39.42% | -11.79% | -29.36% | -60.26% | -91.97% | Upgrade
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| Free Cash Flow Per Share | 1.58 | -0.26 | -0.51 | -0.88 | -0.81 | Upgrade
|
| Cash Interest Paid | 23.74 | 30.38 | 22.14 | - | 0.9 | Upgrade
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| Cash Income Tax Paid | 2.8 | 1.6 | 1.43 | 3.54 | 0.12 | Upgrade
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| Levered Free Cash Flow | 256.42 | 11.95 | -67.23 | -141.51 | -122.67 | Upgrade
|
| Unlevered Free Cash Flow | 305.72 | 73.52 | 0.42 | -79.58 | -85.61 | Upgrade
|
| Change in Working Capital | -56.9 | -87.28 | -32.4 | -58.95 | 8.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.