Biocryst Pharmaceuticals Balance Sheet (2010-2015) | 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
Assets
Current Assets
Cash & Equivalents 11.17M13.62M31.34M17.01M22.44M16.44M27.66M23.96M20.89M14.80M19.77M26.05M21.16M13.58M121.52M121.16M54.54M48.37M76.78M46.63M
Short-term Investments 40.32M40.58M21.56M25.27M15.62M14.71M16.54M16.89M17.81M10.59M5.98M18.23M19.16M17.58M23.70M
Cash & Current Investments 11.17M53.95M31.34M57.59M44.00M41.72M43.28M23.96M35.60M14.80M19.77M42.59M38.05M31.39M132.11M127.13M72.77M67.53M94.36M70.33M
Receivables - Net 30.23M15.96M11.63M5.83M5.85M5.08M3.77M4.56M4.33M1.02M2.37M2.12M3.28M0.90M3.24M3.85M5.59M4.30M7.50M
Receivables - Other 5.83M5.08M3.77M4.56M4.33M1.02M2.37M
Receivables 30.23M15.96M11.63M11.66M5.85M10.17M7.54M9.12M8.65M2.05M4.74M2.12M3.28M0.90M3.24M3.85M5.59M4.30M7.50M
Inventory 0.90M0.90M0.90M0.26M0.26M
Current Deferred Tax Assets 0.72M0.75M0.75M2.30M0.45M0.41M0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.10M0.09M
Prepaid Assets 1.00M0.26M0.80M0.38M0.41M1.10M1.66M1.73M0.83M5.02M4.55M6.17M4.32M5.45M4.97M
Current Assets 87.42M79.88M60.45M52.86M52.95M45.06M46.58M41.98M35.41M33.53M46.84M42.12M35.73M138.25M135.14M89.34M81.37M107.09M84.50M
Non-Current Assets
Property, Plant & Equipment (Net) 1.93M1.54M1.35M1.10M1.00M0.88M0.75M0.58M0.49M0.42M0.36M0.31M0.26M0.22M0.21M0.21M0.73M1.05M1.15M
Long-Term Investments 11.77M12.98M16.42M15.38M13.07M16.35M2.51M1.15M0.68M2.58M2.68M0.60M0.30M41.12M41.12M36.06M47.79M
Other Non-Current Assets 6.70M7.16M7.43M7.73M8.70M9.11M8.69M6.07M5.70M5.08M3.62M4.50M2.70M1.28M6.03M6.50M5.70M5.24M
Non-Current Assets 22.03M28.54M32.06M29.35M27.14M31.17M17.51M15.46M11.49M6.39M6.37M6.75M7.66M3.73M1.98M47.53M48.50M43.09M54.45M
Assets 109.45M108.41M92.51M82.21M80.08M76.24M64.09M57.44M46.90M39.92M53.20M48.87M43.39M141.97M137.12M136.87M129.87M150.18M138.96M
Liabilities
Current Liabilities
Accounts Payables 8.20M5.01M3.58M2.50M2.06M3.97M1.24M4.17M1.35M2.36M2.27M2.85M5.31M3.82M3.78M
Notes Payables 30.00M30.00M30.00M
Payables 8.20M5.01M3.58M2.50M2.06M3.97M1.24M4.17M1.35M32.36M32.27M32.85M5.31M3.82M3.78M
Accumulated Expenses 17.30M12.31M12.03M12.62M9.25M9.86M7.67M5.74M6.31M7.31M11.25M6.03M12.29M19.00M23.03M
Other Accumulated Expenses 1.87M4.68M
Current Deferred Revenue 2.50M3.32M3.37M9.79M2.40M1.39M1.54M1.47M1.47M1.48M1.48M5.61M5.53M6.45M2.10M
Total Current Liabilities 28.00M21.96M19.33M26.30M16.16M19.11M12.56M17.22M11.32M11.96M13.18M15.26M13.69M44.94M49.82M57.29M61.86M63.77M64.44M
Non-Current Liabilities
Non-Current Debt 30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M
Non-Current Deffered Revenue 15.94M14.70M14.07M7.10M6.81M6.51M6.21M5.92M5.62M5.33M5.03M4.74M4.44M4.14M3.85M3.55M3.26M9.96M10.12M
Other Non-Current Liabilities 2.81M
Total Non-Current Liabilities -2.81M
Shareholder's Equity
Total Debt 30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M
Common Equity 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
Shareholder's Equity 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
Liabilities and Shareholders Equity 109.45M108.41M92.51M82.21M80.08M76.24M64.09M57.44M46.90M39.92M53.20M48.87M43.39M141.97M137.12M136.87M129.87M150.18M138.96M
Retained Earnings -296.57M-325.87M-340.33M-353.52M-359.57M-392.60M-417.28M-422.71M-432.85M-447.50M-456.23M-467.90M-483.06M-478.16M-492.78M
Treasury Shares 0.00M0.01M