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BioCryst Pharmaceuticals (BCRX)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Cash & Equivalents
16.3M
13.8M
18.2M
41.7M
20.5M
Short Term Investments
37.9M
28.4M
17.3M
27.8M
43.2M
Accounts Receivable
9.85M
8.07M
11.6M
33.7M
26.6M
Inventories
0
0
0
6.28M
844K
Pre-paid Expenses
692K
6.74M
3.20M
1.06M
1.27M
Deferred Tax Assets
376K
376K
374K
374K
374K
Other Current Assets
0
0
0
0
0
Total Current Assets
65.1M
57.5M
50.7M
111M
92.8M
Property, Plant & Equipment
4.57M
4.43M
4.17M
3.87M
3.56M
Goodwill & Intangibles
0
0
0
0
0
Other Long-term Assets
0
0
3.01M
24.7M
25.8M
Total Long-Term Assets
7.47M
7.24M
9.90M
31.2M
31.9M
Total Assets
72.6M
64.7M
60.6M
142M
125M
Accounts Payable
4.18M
2.79M
3.20M
18.1M
6.35M
Accrued Expenses
0
0
0
0
0
Short Term Debt
0
0
0
0
0
Other Current Liabilities
2.59M
2.58M
2.56M
2.55M
2.55M
Total Current Liabilities
13.6M
13.5M
17.7M
37.3M
21.1M
Long Term Debt
0
0
0
0
0
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
0
0
0
230K
217K
Other Long-term Liabilities
20.5M
19.9M
19.3M
18.4M
17.8M
Total Long-term Liabilities
20.5M
19.9M
19.3M
18.7M
18.0M
Minority Interest
0
0
0
0
0
Total Liabilities
34.1M
33.4M
37.0M
55.9M
39.1M
Preferred Stock
0
0
0
0
0
Common Par
383K
383K
387K
439K
440K
Additional Paid-In Capital
297M
298M
301M
349M
350M
Retained Earnings
-259M
-267M
-278M
-263M
-265M
Treasury Stock
0
0
0
0
0
Other Equity
68K
40K
40K
-26K
77K
Total Shareholder's Equity
38.5M
31.3M
23.5M
86.3M
85.5M
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