BCRX Balance Sheet (2010-2025) | BCRX

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 11.17M13.62M31.34M1.42M0.62M16.44M27.66M23.96M20.89M14.80M19.77M26.05M21.16M13.58M121.52M121.16M54.54M48.37M76.78M46.63M1.46M146.22M150.91M1.80M1.80M1.79M96.84M0.21M0.29M0.49M0.58M89.74M
Short-term Investments (Quarter) 40.32M40.58M21.56M25.27M15.62M14.71M16.54M16.89M17.81M10.59M5.98M18.23M19.16M17.58M23.70M243.02M264.45M246.69M278.34M252.22M193.62M233.17M216.14M189.90M172.00M128.79M185.01M
Cash & Current Investments (Quarter) 11.17M53.95M31.34M42.00M22.18M41.72M43.28M23.96M35.60M14.80M19.77M42.59M38.05M31.39M132.11M127.13M72.77M67.53M94.36M70.33M244.49M410.67M397.59M280.15M254.02M195.41M330.01M216.35M190.19M172.50M129.37M274.75M
Receivables - Net (Quarter) 30.23M15.96M11.63M5.83M5.85M5.08M3.77M4.56M4.33M1.02M2.37M1.57M3.28M0.90M3.24M3.85M5.59M4.30M7.50M48.64M2.07M53.65M54.15M56.40M66.29M72.46M76.28M93.39M0.38M91.33M3.98M
Receivables - Other (Quarter) 5.83M5.08M3.77M4.56M4.33M1.02M2.37M
Receivables (Quarter) 30.23M15.96M11.63M11.66M5.85M10.17M7.54M9.12M8.65M2.05M4.74M1.57M3.28M0.90M3.24M3.85M5.59M4.30M7.50M48.64M2.07M53.65M54.15M56.40M66.29M72.46M76.28M93.39M0.38M91.33M3.98M
Inventory (Quarter) 0.90M0.90M0.90M0.26M0.26M27.47M27.03M29.63M28.68M29.78M4.45M7.56M8.09M6.87M5.04M5.23M5.40M
Current Deferred Tax Assets (Quarter) 0.72M0.75M0.75M2.30M0.45M0.41M0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.10M0.09M
Prepaid Assets (Quarter) 1.00M0.26M0.80M0.38M0.41M1.10M1.66M1.73M0.83M5.02M4.55M6.17M4.32M5.45M4.97M15.16M14.11M20.02M19.54M18.38M16.43M16.28M13.75M14.33M12.54M16.50M17.18M
Current Assets (Quarter) 87.42M79.88M60.45M52.86M52.95M45.06M46.58M41.98M35.41M33.53M46.84M42.12M35.73M138.25M135.14M89.34M81.37M107.09M84.50M490.88M511.06M502.47M495.97M447.10M363.46M427.12M421.97M409.98M398.46M355.68M404.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.93M1.54M1.35M1.10M1.00M0.88M0.75M0.58M0.49M0.42M0.36M0.31M0.26M0.22M0.21M0.21M0.73M1.05M1.15M8.38M8.44M9.00M7.91M7.83M7.66M7.42M7.78M7.59M8.46M8.40M8.78M
Long-Term Investments (Quarter) 11.77M12.98M16.42M15.38M13.07M16.35M2.51M1.15M0.68M2.58M2.68M0.60M0.30M41.12M41.12M36.06M47.79M3.43M3.44M64.32M19.43M20.32M20.55M10.10M39.67M61.16M
Other Non-Current Assets (Quarter) 6.70M7.16M7.43M7.73M8.70M9.11M8.69M6.07M5.70M5.08M3.62M4.50M2.70M1.28M6.03M6.50M5.70M5.24M7.05M6.95M11.46M0.08M12.96M12.46M2.22M5.16M4.85M3.59M4.39M5.67M
Non-Current Assets (Quarter) 22.03M28.54M32.06M29.35M27.14M31.17M17.51M15.46M11.49M6.39M6.37M6.75M7.66M3.73M1.98M47.53M48.50M43.09M54.45M18.85M18.83M20.46M20.99M20.79M108.96M64.13M68.45M70.07M58.73M90.74M109.81M
Assets (Quarter) 109.45M108.41M92.51M82.21M80.08M76.24M64.09M57.44M46.90M39.92M53.20M48.87M43.39M141.97M137.12M136.87M129.87M150.18M138.96M509.74M529.88M522.92M516.96M467.89M472.42M491.25M490.42M480.05M457.19M446.42M514.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.20M5.01M3.58M2.50M2.06M3.97M1.24M4.17M1.35M2.36M2.27M2.85M5.31M3.82M3.78M6.25M13.89M10.57M20.89M11.91M7.79M13.48M11.64M10.05M8.59M5.57M15.83M
Notes Payables (Quarter) 30.00M30.00M30.00M
Payables (Quarter) 8.20M5.01M3.58M2.50M2.06M3.97M1.24M4.17M1.35M32.36M32.27M32.85M5.31M3.82M3.78M6.25M13.89M10.57M20.89M11.91M7.79M13.48M11.64M10.05M8.59M5.57M15.83M
Accumulated Expenses (Quarter) 12.31M0.35M1.40M2.45M2.00M2.36M3.87M4.55M7.31M0.22M6.03M7.24M19.00M5.52M75.21M75.30M77.39M102.88M79.25M89.60M104.20M113.29M92.64M107.11M118.78M126.41M
Other Accumulated Expenses (Quarter) 1.87M4.68M
Short term Debt (Quarter) 23.57M26.02M28.97M33.00M32.68M34.30M35.74M37.69M38.45M
Current Leases (Quarter) 2.49M2.53M2.28M1.06M1.64M1.03M1.84M1.83M1.79M0.39M1.44M1.31M
Current Deferred Revenue (Quarter) 2.50M3.32M3.37M9.79M2.40M1.39M1.54M1.47M1.47M1.48M1.48M5.61M1.49M6.45M0.02M1.20M1.78M0.52M
Total Current Liabilities (Quarter) 28.00M21.96M19.33M26.30M16.16M19.11M12.56M17.22M11.32M11.96M13.18M15.26M13.69M44.94M49.82M57.29M61.86M63.77M64.44M85.16M93.50M90.76M149.99M119.92M129.06M153.57M160.38M139.85M177.16M190.24M196.07M
Non-Current Liabilities
Capital Leases (Quarter) 2.85M2.51M2.12M2.08M2.12M2.31M2.04M1.74M1.44M
Non-Current Debt (Quarter) 30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M232.52M293.18M298.00M303.23M308.48M313.82M314.33M314.87M315.41M242.79M194.37M
Non-Current Deffered Revenue (Quarter) 15.94M0.15M0.14M7.10M6.81M6.51M6.21M5.92M5.62M5.33M5.03M4.74M4.44M4.14M3.85M0.39M0.38M0.36M0.34M
Liabilities from Discontinued Operations (Quarter) 23.71M26.42M
Operating Leases (Quarter) 8.43M8.33M12.25M8.39M9.69M8.36M8.06M7.92M7.78M8.49M8.77M8.57M
Other Non-Current Liabilities (Quarter) 2.81M
Total Non-Current Liabilities (Quarter) 49.99M49.08M
Total Liabilities (Quarter) 43.94M69.15M66.47M67.40M56.94M60.58M54.31M57.89M49.74M48.96M49.80M49.99M49.11M51.89M53.67M61.24M65.50M74.09M74.91M838.02M918.60M933.91M972.49M944.06M948.02M959.82M966.35M931.97M878.78M834.31M633.31M
Shareholder's Equity
Total Debt (Quarter) 30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M232.52M293.18M298.00M326.80M334.51M342.80M347.33M347.55M349.72M278.54M232.05M38.45M
Common Equity (Quarter) 65.50M39.27M26.04M14.81M23.15M15.66M9.78M-0.45M-2.84M-9.05M3.41M-1.13M-5.72M90.09M83.45M75.64M64.37M76.09M64.05M-328.29M-388.71M-410.99M-455.53M-476.17M-475.61M-468.56M-475.93M-451.93M-421.59M-387.89M-119.15M
Shareholder's Equity (Quarter) 65.50M39.27M26.04M14.81M23.15M15.66M9.78M-0.45M-2.84M-9.05M3.41M-1.13M-5.72M90.09M83.45M75.64M64.37M76.09M64.05M-328.29M-388.71M-410.99M-455.53M-476.17M-475.61M-468.56M-475.93M-451.93M-421.59M-387.89M-119.15M
Liabilities and Shareholders Equity (Quarter) 109.45M108.41M92.51M82.21M80.08M76.24M64.09M57.44M46.90M39.92M53.20M48.87M43.39M141.97M137.12M136.87M129.87M150.18M138.96M509.74M529.88M522.92M516.96M467.89M472.42M491.25M490.42M480.05M457.19M446.42M514.16M
Retained Earnings (Quarter) 0.10M0.09M0.05M-353.52M0.05M0.03M0.00M0.00M-432.85M-447.50M-456.23M-467.90M-483.06M-478.16M-492.78M0.58M-1583.28M0.80M-1681.16M-1716.54M-1729.21M-1743.24M-1770.04M1.13M1.65M-1752.02M-1506.18M
Treasury Shares (Quarter) 0.00M0.01M5.59M5.31M5.15M5.06M9.29M9.09M8.92M8.74M1.02M