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BioCryst Pharmaceuticals, Inc., a biotechnology company, develops oral small-molecule and injectable protein therapeutics to treat rare diseases. The company markets peramivir injection, an intravenous neuraminidase inhibitor for the treatment of acute uncomplicated influenza under the RAPIVAB, RAPIACTA, and PERAMIFLU names; and ORLADEYO, an oral serine protease inhibitor to treat hereditary angioedema. It is also developing BCX17725, a protein therapeutic for netherton syndrome which is in phase 1; Avoralstat, an ocular plasma kallikrein inhibitor for diabetic macular edema that is in preclinical phase; and BCX10013, an oral Factor D inhibitor for complement-mediated diseases, as well as developing Oral C5 Inhibitor and Oral C2 Inhibitor. It also engages in the discovery, development, and commercialization of therapeutics for allergic and immunological diseases. The company has collaborations and in-license relationships with the Torii Pharmaceutical Co., Shionogi & Co., Ltd., Green Cross Corporation; National Institute of Allergy and Infectious Diseases; Biomedical Advanced Research and Development Authority; the U.S. Department of Health and Human Services; and The University of Alabama at Birmingham, as well as Albert Einstein College of Medicine of Yeshiva University and Industrial Research, Ltd. BioCryst Pharmaceuticals, Inc. was founded in 1986 and is headquartered in Durham, North Carolina. more
| Time Frame | BCRX | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1.61% | 0.72% | -1.31% |
| 1-Month Return | 4.2% | 1.27% | 0.78% |
| 3-Month Return | -0.71% | 3.13% | 3.46% |
| 6-Month Return | -17.06% | 15.81% | 6.19% |
| 1-Year Return | -25.75% | 8.89% | 11.68% |
| 3-Year Return | -19.56% | 20.79% | 71.21% |
| 5-Year Return | -35.65% | 35.89% | 74.81% |
| 10-Year Return | 240.69% | 138.44% | 256.59% |
| Time Frame | BCRX | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 129.98% | 45.37% | -49.72% |
| 1-Month Return | 64.96% | 16.60% | 9.91% |
| 3-Month Return | -2.85% | 13.31% | 14.79% |
| 6-Month Return | -31.57% | 34.67% | 12.95% |
| 1-Year Return | -25.75% | 8.89% | 11.68% |
| 3-Year Return | -7.00% | 6.50% | 19.63% |
| 5-Year Return | -8.44% | 6.33% | 11.82% |
| 10-Year Return | 13.04% | 9.08% | 13.56% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 17.81M | 157.17M | 270.83M | 331.41M | 450.71M | [{"date":"2020-12-31","value":3.95,"profit":true},{"date":"2021-12-31","value":34.87,"profit":true},{"date":"2022-12-31","value":60.09,"profit":true},{"date":"2023-12-31","value":73.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 1.68M | 7.26M | 6.59M | 4.66M | 12.48M | [{"date":"2020-12-31","value":13.42,"profit":true},{"date":"2021-12-31","value":58.18,"profit":true},{"date":"2022-12-31","value":52.82,"profit":true},{"date":"2023-12-31","value":37.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 16.14M | 149.91M | 264.23M | 326.75M | 438.23M | [{"date":"2020-12-31","value":3.68,"profit":true},{"date":"2021-12-31","value":34.21,"profit":true},{"date":"2022-12-31","value":60.3,"profit":true},{"date":"2023-12-31","value":74.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 90.59% | 95.38% | 97.57% | 98.59% | 97.23% | [{"date":"2020-12-31","value":91.88,"profit":true},{"date":"2021-12-31","value":96.74,"profit":true},{"date":"2022-12-31","value":98.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.62,"profit":true}] |
| Operating Expenses | 190.89M | 327.63M | 412.67M | 430.46M | 440.77M | [{"date":"2020-12-31","value":43.31,"profit":true},{"date":"2021-12-31","value":74.33,"profit":true},{"date":"2022-12-31","value":93.62,"profit":true},{"date":"2023-12-31","value":97.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | (174.76M) | (177.72M) | (148.44M) | (103.71M) | (2.54M) | [{"date":"2020-12-31","value":-17475700000,"profit":false},{"date":"2021-12-31","value":-17772000000,"profit":false},{"date":"2022-12-31","value":-14843500000,"profit":false},{"date":"2023-12-31","value":-10370900000,"profit":false},{"date":"2024-12-31","value":-254300000,"profit":false}] |
| Total Non-Operating Income/Expense | (13.14M) | (63.32M) | (189.91M) | (218.62M) | (168.18M) | [{"date":"2020-12-31","value":-1313800000,"profit":false},{"date":"2021-12-31","value":-6332100000,"profit":false},{"date":"2022-12-31","value":-18991300000,"profit":false},{"date":"2023-12-31","value":-21861800000,"profit":false},{"date":"2024-12-31","value":-16818100000,"profit":false}] |
| Pre-Tax Income | (182.81M) | (181.81M) | (244.38M) | (226.23M) | (86.95M) | [{"date":"2020-12-31","value":-18281400000,"profit":false},{"date":"2021-12-31","value":-18180900000,"profit":false},{"date":"2022-12-31","value":-24438300000,"profit":false},{"date":"2023-12-31","value":-22622900000,"profit":false},{"date":"2024-12-31","value":-8695400000,"profit":false}] |
| Income Taxes | 13.75M | 2.25M | 2.73M | 310.00K | 1.93M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.38,"profit":true},{"date":"2022-12-31","value":19.87,"profit":true},{"date":"2023-12-31","value":2.25,"profit":true},{"date":"2024-12-31","value":14.01,"profit":true}] |
| Income After Taxes | (196.57M) | (184.06M) | (247.12M) | (226.54M) | (88.88M) | [{"date":"2020-12-31","value":-19656700000,"profit":false},{"date":"2021-12-31","value":-18406200000,"profit":false},{"date":"2022-12-31","value":-24711600000,"profit":false},{"date":"2023-12-31","value":-22653900000,"profit":false},{"date":"2024-12-31","value":-8888100000,"profit":false}] |
| Income From Continuous Operations | (192.23M) | (184.06M) | (247.12M) | (236.35M) | (88.88M) | [{"date":"2020-12-31","value":-19223400000,"profit":false},{"date":"2021-12-31","value":-18406200000,"profit":false},{"date":"2022-12-31","value":-24711700000,"profit":false},{"date":"2023-12-31","value":-23634900000,"profit":false},{"date":"2024-12-31","value":-8888100000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (182.81M) | (184.06M) | (247.12M) | (226.54M) | (88.88M) | [{"date":"2020-12-31","value":-18281400000,"profit":false},{"date":"2021-12-31","value":-18406200000,"profit":false},{"date":"2022-12-31","value":-24711600000,"profit":false},{"date":"2023-12-31","value":-22653900000,"profit":false},{"date":"2024-12-31","value":-8888100000,"profit":false}] |
| EPS (Diluted) | (1.08) | (1.03) | (1.33) | (0.99) | (0.43) | [{"date":"2020-12-31","value":-108,"profit":false},{"date":"2021-12-31","value":-103,"profit":false},{"date":"2022-12-31","value":-133,"profit":false},{"date":"2023-12-31","value":-99,"profit":false},{"date":"2024-12-31","value":-43,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 782.38% | 72.31% | 22.37% | 36.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.24,"profit":true},{"date":"2023-12-31","value":2.86,"profit":true},{"date":"2024-12-31","value":4.6,"profit":true}] |
| Cost of Revenue | - | 333.41% | (9.22%) | (29.31%) | 167.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.77,"profit":false},{"date":"2023-12-31","value":-8.79,"profit":false},{"date":"2024-12-31","value":50.35,"profit":true}] |
| Gross Profit | - | 829.02% | 76.27% | 23.66% | 34.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.2,"profit":true},{"date":"2023-12-31","value":2.85,"profit":true},{"date":"2024-12-31","value":4.12,"profit":true}] |
| Gross Margin | - | 5.28% | 2.29% | 1.05% | (1.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.39,"profit":true},{"date":"2023-12-31","value":19.94,"profit":true},{"date":"2024-12-31","value":-26.17,"profit":false}] |
| Operating Expenses | - | 71.63% | 25.96% | 4.31% | 2.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.24,"profit":true},{"date":"2023-12-31","value":6.02,"profit":true},{"date":"2024-12-31","value":3.34,"profit":true}] |
| Operating Income | - | 1.70% | (16.48%) | (30.13%) | (97.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-971.88,"profit":false},{"date":"2023-12-31","value":-1777.16,"profit":false},{"date":"2024-12-31","value":-5753.35,"profit":false}] |
| Total Non-Operating Income/Expense | - | 381.97% | 199.92% | 15.11% | (23.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.34,"profit":true},{"date":"2023-12-31","value":3.96,"profit":true},{"date":"2024-12-31","value":-6.04,"profit":false}] |
| Pre-Tax Income | - | (0.55%) | 34.42% | (7.43%) | (61.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.58,"profit":false},{"date":"2024-12-31","value":-178.87,"profit":false}] |
| Income Taxes | - | (83.62%) | 21.30% | (88.66%) | 521.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.03,"profit":false},{"date":"2022-12-31","value":4.08,"profit":true},{"date":"2023-12-31","value":-17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | (6.36%) | 34.26% | (8.33%) | (60.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.31,"profit":false},{"date":"2024-12-31","value":-177.38,"profit":false}] |
| Income From Continuous Operations | - | (4.25%) | 34.26% | (4.36%) | (62.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.72,"profit":false},{"date":"2024-12-31","value":-182.13,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 0.68% | 34.26% | (8.33%) | (60.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.31,"profit":false},{"date":"2024-12-31","value":-177.38,"profit":false}] |
| EPS (Diluted) | - | (4.63%) | 29.13% | (25.56%) | (56.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-87.77,"profit":false},{"date":"2024-12-31","value":-194.21,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 117.08M | 131.53M | 145.53M | 163.35M | 159.40M | [{"date":"2024-09-30","value":71.68,"profit":true},{"date":"2024-12-31","value":80.52,"profit":true},{"date":"2025-03-31","value":89.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.58,"profit":true}] |
| Cost of Revenue | 3.23M | 6.13M | 4.57M | 2.80M | 2.52M | [{"date":"2024-09-30","value":52.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.51,"profit":true},{"date":"2025-06-30","value":45.64,"profit":true},{"date":"2025-09-30","value":41.14,"profit":true}] |
| Gross Profit | 113.86M | 125.40M | 140.97M | 160.56M | 156.87M | [{"date":"2024-09-30","value":70.91,"profit":true},{"date":"2024-12-31","value":78.11,"profit":true},{"date":"2025-03-31","value":87.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.71,"profit":true}] |
| Gross Margin | 97.24% | 95.34% | 96.86% | 98.29% | 98.42% | [{"date":"2024-09-30","value":98.81,"profit":true},{"date":"2024-12-31","value":96.87,"profit":true},{"date":"2025-03-31","value":98.42,"profit":true},{"date":"2025-06-30","value":99.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 106.17M | 129.91M | 119.74M | 130.77M | 127.28M | [{"date":"2024-09-30","value":81.19,"profit":true},{"date":"2024-12-31","value":99.34,"profit":true},{"date":"2025-03-31","value":91.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.33,"profit":true}] |
| Operating Income | 7.69M | (4.51M) | 21.23M | 29.79M | 29.59M | [{"date":"2024-09-30","value":25.82,"profit":true},{"date":"2024-12-31","value":-15.13,"profit":false},{"date":"2025-03-31","value":71.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.35,"profit":true}] |
| Total Non-Operating Income/Expense | (42.38M) | (42.36M) | (40.94M) | (42.37M) | (34.88M) | [{"date":"2024-09-30","value":-4237600000,"profit":false},{"date":"2024-12-31","value":-4236200000,"profit":false},{"date":"2025-03-31","value":-4093900000,"profit":false},{"date":"2025-06-30","value":-4236600000,"profit":false},{"date":"2025-09-30","value":-3488400000,"profit":false}] |
| Pre-Tax Income | (13.45M) | (25.99M) | 758.00K | 6.49M | 12.13M | [{"date":"2024-09-30","value":-110.86,"profit":false},{"date":"2024-12-31","value":-214.27,"profit":false},{"date":"2025-03-31","value":6.25,"profit":true},{"date":"2025-06-30","value":53.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 586.00K | 804.00K | 726.00K | 1.40M | (769.00K) | [{"date":"2024-09-30","value":41.83,"profit":true},{"date":"2024-12-31","value":57.39,"profit":true},{"date":"2025-03-31","value":51.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-54.89,"profit":false}] |
| Income After Taxes | (14.03M) | (26.80M) | 32.00K | 5.08M | 12.90M | [{"date":"2024-09-30","value":-108.79,"profit":false},{"date":"2024-12-31","value":-207.73,"profit":false},{"date":"2025-03-31","value":0.25,"profit":true},{"date":"2025-06-30","value":39.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | (14.03M) | (26.80M) | 32.00K | 5.08M | 12.90M | [{"date":"2024-09-30","value":-108.79,"profit":false},{"date":"2024-12-31","value":-207.73,"profit":false},{"date":"2025-03-31","value":0.25,"profit":true},{"date":"2025-06-30","value":39.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (14.03M) | (26.80M) | 32.00K | 5.08M | 12.90M | [{"date":"2024-09-30","value":-108.79,"profit":false},{"date":"2024-12-31","value":-207.73,"profit":false},{"date":"2025-03-31","value":0.25,"profit":true},{"date":"2025-06-30","value":39.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | (0.07) | (0.13) | 0.00 | 0.02 | 0.16 | [{"date":"2024-09-30","value":-43.75,"profit":false},{"date":"2024-12-31","value":-81.25,"profit":false},{"date":"2025-03-31","value":0.06,"profit":true},{"date":"2025-06-30","value":12.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 12.34% | 10.64% | 12.24% | (2.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.25,"profit":true},{"date":"2025-06-30","value":99.22,"profit":true},{"date":"2025-09-30","value":-19.63,"profit":false}] |
| Cost of Revenue | - | 89.93% | (25.49%) | (38.75%) | (9.86%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.35,"profit":false},{"date":"2025-06-30","value":-43.09,"profit":false},{"date":"2025-09-30","value":-10.97,"profit":false}] |
| Gross Profit | - | 10.14% | 12.41% | 13.90% | (2.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":72.97,"profit":true},{"date":"2025-03-31","value":89.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.5,"profit":false}] |
| Gross Margin | - | (1.96%) | 1.60% | 1.47% | 0.13% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-122.63,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.19,"profit":true},{"date":"2025-09-30","value":8.32,"profit":true}] |
| Operating Expenses | - | 22.37% | (7.83%) | 9.21% | (2.67%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.01,"profit":false},{"date":"2025-06-30","value":41.18,"profit":true},{"date":"2025-09-30","value":-11.92,"profit":false}] |
| Operating Income | - | (158.61%) | (570.87%) | 40.32% | (0.65%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-393.36,"profit":false},{"date":"2025-03-31","value":-1415.81,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.62,"profit":false}] |
| Total Non-Operating Income/Expense | - | (0.03%) | (3.36%) | 3.49% | (17.66%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.95,"profit":false},{"date":"2025-03-31","value":-96.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-506.66,"profit":false}] |
| Pre-Tax Income | - | 93.28% | (102.92%) | 755.67% | 87.02% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.34,"profit":true},{"date":"2025-03-31","value":-13.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":11.52,"profit":true}] |
| Income Taxes | - | 37.20% | (9.70%) | 92.98% | (154.89%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.01,"profit":true},{"date":"2025-03-31","value":-10.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-166.59,"profit":false}] |
| Income After Taxes | - | 90.94% | (100.12%) | 15790.63% | 153.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.58,"profit":true},{"date":"2025-03-31","value":-0.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.97,"profit":true}] |
| Income From Continuous Operations | - | 90.94% | (100.12%) | 15790.63% | 153.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.58,"profit":true},{"date":"2025-03-31","value":-0.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.97,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 90.94% | (100.12%) | 15790.63% | 153.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.58,"profit":true},{"date":"2025-03-31","value":-0.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.97,"profit":true}] |
| EPS (Diluted) | - | 85.71% | (100.08%) | 19900.00% | 700.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.43,"profit":true},{"date":"2025-03-31","value":-0.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.52,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 323.80M | 566.14M | 516.50M | 495.97M | 421.97M | [{"date":"2020-12-31","value":57.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.23,"profit":true},{"date":"2023-12-31","value":87.61,"profit":true},{"date":"2024-12-31","value":74.53,"profit":true}] |
| Non-current Assets | 10.91M | 22.02M | 33.50M | 20.99M | 68.45M | [{"date":"2020-12-31","value":15.95,"profit":true},{"date":"2021-12-31","value":32.16,"profit":true},{"date":"2022-12-31","value":48.94,"profit":true},{"date":"2023-12-31","value":30.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 334.71M | 588.15M | 550.00M | 516.96M | 490.42M | [{"date":"2020-12-31","value":56.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.51,"profit":true},{"date":"2023-12-31","value":87.9,"profit":true},{"date":"2024-12-31","value":83.38,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 105.65M | 103.72M | 105.51M | 149.99M | 160.38M | [{"date":"2020-12-31","value":65.88,"profit":true},{"date":"2021-12-31","value":64.67,"profit":true},{"date":"2022-12-31","value":65.79,"profit":true},{"date":"2023-12-31","value":93.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 248.32M | 591.42M | 739.08M | 822.50M | 805.97M | [{"date":"2020-12-31","value":30.19,"profit":true},{"date":"2021-12-31","value":71.91,"profit":true},{"date":"2022-12-31","value":89.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.99,"profit":true}] |
| Total Liabilities | 353.98M | 695.14M | 844.60M | 972.49M | 966.35M | [{"date":"2020-12-31","value":36.4,"profit":true},{"date":"2021-12-31","value":71.48,"profit":true},{"date":"2022-12-31","value":86.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.37,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.77M | 1.84M | 1.88M | 2.06M | 2.08M | [{"date":"2020-12-31","value":84.84,"profit":true},{"date":"2021-12-31","value":88.39,"profit":true},{"date":"2022-12-31","value":90.12,"profit":true},{"date":"2023-12-31","value":98.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (1.02B) | (1.21B) | (1.45B) | (1.68B) | (1.77B) | [{"date":"2020-12-31","value":-102344200000,"profit":false},{"date":"2021-12-31","value":-120750400000,"profit":false},{"date":"2022-12-31","value":-145462000000,"profit":false},{"date":"2023-12-31","value":-168115900000,"profit":false},{"date":"2024-12-31","value":-177004000000,"profit":false}] |
| Other Stockholders' Equity | (1.77M) | 1.10B | 1.16B | 1.22B | 1.29B | [{"date":"2020-12-31","value":-0.14,"profit":false},{"date":"2021-12-31","value":85.08,"profit":true},{"date":"2022-12-31","value":89.7,"profit":true},{"date":"2023-12-31","value":94.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | (1.02B) | (106.99M) | (294.60M) | (455.53M) | (475.93M) | [{"date":"2020-12-31","value":-102344200000,"profit":false},{"date":"2021-12-31","value":-10698600000,"profit":false},{"date":"2022-12-31","value":-29459700000,"profit":false},{"date":"2023-12-31","value":-45552800000,"profit":false},{"date":"2024-12-31","value":-47593400000,"profit":false}] |
| Total Liabilities & Shareholders Equity | (669.47M) | 588.15M | 550.00M | 516.96M | 490.42M | [{"date":"2020-12-31","value":-113.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.51,"profit":true},{"date":"2023-12-31","value":87.9,"profit":true},{"date":"2024-12-31","value":83.38,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 74.84% | (8.77%) | (3.98%) | (14.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.71,"profit":false},{"date":"2023-12-31","value":-5.31,"profit":false},{"date":"2024-12-31","value":-19.94,"profit":false}] |
| Non-current Assets | - | 101.69% | 52.17% | (37.33%) | 226.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.99,"profit":true},{"date":"2022-12-31","value":23.08,"profit":true},{"date":"2023-12-31","value":-16.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | 75.72% | (6.49%) | (6.01%) | (5.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.57,"profit":false},{"date":"2023-12-31","value":-7.93,"profit":false},{"date":"2024-12-31","value":-6.78,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (1.83%) | 1.73% | 42.15% | 6.93% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.35,"profit":false},{"date":"2022-12-31","value":4.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.44,"profit":true}] |
| Non-current Liabilities | - | 138.17% | 24.97% | 11.29% | (2.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.07,"profit":true},{"date":"2023-12-31","value":8.17,"profit":true},{"date":"2024-12-31","value":-1.45,"profit":false}] |
| Total Liabilities | - | 96.38% | 21.50% | 15.14% | (0.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.31,"profit":true},{"date":"2023-12-31","value":15.71,"profit":true},{"date":"2024-12-31","value":-0.65,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 4.18% | 1.95% | 9.53% | 1.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.91,"profit":true},{"date":"2022-12-31","value":20.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.77,"profit":true}] |
| Retained Earnings | - | 17.98% | 20.47% | 15.57% | 5.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.1,"profit":true},{"date":"2024-12-31","value":25.83,"profit":true}] |
| Other Stockholders' Equity | - | (62091.99%) | 5.43% | 5.54% | 5.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1102042.59,"profit":false},{"date":"2022-12-31","value":96.33,"profit":true},{"date":"2023-12-31","value":98.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (89.55%) | 175.36% | 54.63% | 4.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-51.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.15,"profit":true},{"date":"2024-12-31","value":2.55,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (187.85%) | (6.49%) | (6.01%) | (5.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 427.13M | 421.97M | 409.98M | 398.46M | 355.68M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.79,"profit":true},{"date":"2025-03-31","value":95.99,"profit":true},{"date":"2025-06-30","value":93.29,"profit":true},{"date":"2025-09-30","value":83.27,"profit":true}] |
| Non-current Assets | 64.13M | 68.45M | 70.07M | 58.73M | 90.74M | [{"date":"2024-09-30","value":70.67,"profit":true},{"date":"2024-12-31","value":75.44,"profit":true},{"date":"2025-03-31","value":77.22,"profit":true},{"date":"2025-06-30","value":64.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 491.25M | 490.42M | 480.05M | 457.19M | 446.42M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.83,"profit":true},{"date":"2025-03-31","value":97.72,"profit":true},{"date":"2025-06-30","value":93.07,"profit":true},{"date":"2025-09-30","value":90.87,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 153.57M | 160.38M | 139.85M | 177.16M | 190.24M | [{"date":"2024-09-30","value":80.72,"profit":true},{"date":"2024-12-31","value":84.31,"profit":true},{"date":"2025-03-31","value":73.52,"profit":true},{"date":"2025-06-30","value":93.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 806.25M | 805.97M | 792.12M | 701.62M | 644.08M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.97,"profit":true},{"date":"2025-03-31","value":98.25,"profit":true},{"date":"2025-06-30","value":87.02,"profit":true},{"date":"2025-09-30","value":79.89,"profit":true}] |
| Total Liabilities | 959.82M | 966.35M | 931.97M | 878.78M | 834.31M | [{"date":"2024-09-30","value":99.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.44,"profit":true},{"date":"2025-06-30","value":90.94,"profit":true},{"date":"2025-09-30","value":86.34,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 2.07M | 2.08M | 2.09M | 2.10M | 2.10M | [{"date":"2024-09-30","value":98.38,"profit":true},{"date":"2024-12-31","value":99.05,"profit":true},{"date":"2025-03-31","value":99.38,"profit":true},{"date":"2025-06-30","value":99.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (1.74B) | (1.77B) | (1.77B) | (1.76B) | (1.75B) | [{"date":"2024-09-30","value":-174324500000,"profit":false},{"date":"2024-12-31","value":-177004000000,"profit":false},{"date":"2025-03-31","value":-177000800000,"profit":false},{"date":"2025-06-30","value":-176492300000,"profit":false},{"date":"2025-09-30","value":-175202400000,"profit":false}] |
| Other Stockholders' Equity | 1.27B | 1.29B | 1.31B | 1.34B | 1.36B | [{"date":"2024-09-30","value":93.34,"profit":true},{"date":"2024-12-31","value":94.87,"profit":true},{"date":"2025-03-31","value":96.62,"profit":true},{"date":"2025-06-30","value":98.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | (468.56M) | (475.93M) | (451.93M) | (421.59M) | (387.89M) | [{"date":"2024-09-30","value":-46856300000,"profit":false},{"date":"2024-12-31","value":-47593400000,"profit":false},{"date":"2025-03-31","value":-45192700000,"profit":false},{"date":"2025-06-30","value":-42159400000,"profit":false},{"date":"2025-09-30","value":-38788900000,"profit":false}] |
| Total Liabilities & Shareholders Equity | 491.25M | 490.42M | 480.05M | 457.19M | 446.42M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.83,"profit":true},{"date":"2025-03-31","value":97.72,"profit":true},{"date":"2025-06-30","value":93.07,"profit":true},{"date":"2025-09-30","value":90.87,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (1.21%) | (2.84%) | (2.81%) | (10.74%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Non-current Assets | - | 6.74% | 2.36% | (16.19%) | 54.51% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.37,"profit":true},{"date":"2025-03-31","value":4.34,"profit":true},{"date":"2025-06-30","value":-29.7,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | (0.17%) | (2.12%) | (4.76%) | (2.35%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 4.44% | (12.80%) | 26.67% | 7.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.64,"profit":true},{"date":"2025-03-31","value":-47.99,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.67,"profit":true}] |
| Non-current Liabilities | - | (0.03%) | (1.72%) | (11.42%) | (8.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | - | 0.68% | (3.56%) | (5.71%) | (5.06%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-522.37,"profit":false},{"date":"2025-06-30","value":-838.02,"profit":false},{"date":"2025-09-30","value":-743,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.68% | 0.34% | 0.33% | 0.29% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":49.66,"profit":true},{"date":"2025-06-30","value":49.5,"profit":true},{"date":"2025-09-30","value":42.29,"profit":true}] |
| Retained Earnings | - | 1.54% | (0.00%) | (0.29%) | (0.73%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.12,"profit":false},{"date":"2025-06-30","value":-18.69,"profit":false},{"date":"2025-09-30","value":-47.55,"profit":false}] |
| Other Stockholders' Equity | - | 1.64% | 1.84% | 1.88% | 1.59% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":86.99,"profit":true},{"date":"2025-03-31","value":97.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.57,"profit":true}] |
| Total Shareholders' equity | - | 1.57% | (5.04%) | (6.71%) | (7.99%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-320.65,"profit":false},{"date":"2025-06-30","value":-426.67,"profit":false},{"date":"2025-09-30","value":-508.21,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (0.17%) | (2.12%) | (4.76%) | (2.35%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (137.22M) | (142.16M) | (161.85M) | (95.14M) | (52.02M) | [{"date":"2020-12-31","value":-13721600000,"profit":false},{"date":"2021-12-31","value":-14215700000,"profit":false},{"date":"2022-12-31","value":-16185000000,"profit":false},{"date":"2023-12-31","value":-9514100000,"profit":false},{"date":"2024-12-31","value":-5202000000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (6.86M) | 15.80M | (128.24M) | (131.50M) | 52.59M | [{"date":"2020-12-31","value":-13.04,"profit":false},{"date":"2021-12-31","value":30.05,"profit":true},{"date":"2022-12-31","value":-243.83,"profit":false},{"date":"2023-12-31","value":-250.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 302.70M | 359.67M | 88.03M | 32.48M | (5.76M) | [{"date":"2020-12-31","value":84.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.47,"profit":true},{"date":"2023-12-31","value":9.03,"profit":true},{"date":"2024-12-31","value":-1.6,"profit":false}] |
| Net Change in Cash | 158.63M | 233.39M | (201.50M) | (193.79M) | (6.12M) | [{"date":"2020-12-31","value":67.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.34,"profit":false},{"date":"2023-12-31","value":-83.03,"profit":false},{"date":"2024-12-31","value":-2.62,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (137.73M) | (144.54M) | (163.20M) | (97.31M) | (53.14M) | [{"date":"2020-12-31","value":-13773000000,"profit":false},{"date":"2021-12-31","value":-14454200000,"profit":false},{"date":"2022-12-31","value":-16320100000,"profit":false},{"date":"2023-12-31","value":-9730900000,"profit":false},{"date":"2024-12-31","value":-5314400000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 3.60% | 13.85% | (41.22%) | (45.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-297.53,"profit":false},{"date":"2024-12-31","value":-327.17,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (330.51%) | (911.43%) | 2.54% | (140.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13001.34,"profit":false},{"date":"2022-12-31","value":-35852.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5506.97,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 18.82% | (75.53%) | (63.10%) | (117.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-401.28,"profit":false},{"date":"2023-12-31","value":-335.24,"profit":false},{"date":"2024-12-31","value":-625.54,"profit":false}] |
| Net Change in Cash | - | 47.13% | (186.34%) | (3.82%) | (96.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-395.36,"profit":false},{"date":"2023-12-31","value":-8.11,"profit":false},{"date":"2024-12-31","value":-205.47,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 4.95% | 12.91% | (40.37%) | (45.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-312.76,"profit":false},{"date":"2024-12-31","value":-351.59,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 8.24M | (5.21M) | (27.52M) | 41.30M | 41.11M | [{"date":"2024-09-30","value":19.96,"profit":true},{"date":"2024-12-31","value":-12.62,"profit":false},{"date":"2025-03-31","value":-66.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.54,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 8.49M | 17.80M | 27.09M | 29.13M | 13.57M | [{"date":"2024-09-30","value":29.14,"profit":true},{"date":"2024-12-31","value":61.1,"profit":true},{"date":"2025-03-31","value":93.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":46.6,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 1.27M | (4.02M) | 529.00K | (73.69M) | (58.30M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-315.62,"profit":false},{"date":"2025-03-31","value":41.52,"profit":true},{"date":"2025-06-30","value":-5783.83,"profit":false},{"date":"2025-09-30","value":-4576.22,"profit":false}] |
| Net Change in Cash | 18.86M | 7.26M | 558.00K | (16.96M) | (3.87M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":38.49,"profit":true},{"date":"2025-03-31","value":2.96,"profit":true},{"date":"2025-06-30","value":-89.91,"profit":false},{"date":"2025-09-30","value":-20.51,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 8.19M | (5.89M) | (27.66M) | 41.12M | 39.77M | [{"date":"2024-09-30","value":19.91,"profit":true},{"date":"2024-12-31","value":-14.32,"profit":false},{"date":"2025-03-31","value":-67.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.7,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (163.23%) | 427.85% | (250.10%) | (0.46%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-58.45,"profit":false},{"date":"2025-09-30","value":-0.11,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 109.65% | 52.24% | 7.50% | (53.40%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.65,"profit":true},{"date":"2025-06-30","value":6.84,"profit":true},{"date":"2025-09-30","value":-48.71,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (415.62%) | (113.16%) | (14029.30%) | (20.88%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | (61.51%) | (92.31%) | (3138.71%) | (77.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (171.93%) | 369.77% | (248.67%) | (3.30%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.5,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-67.25,"profit":false},{"date":"2025-09-30","value":-0.89,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| BCRX | |
|---|---|
| Cash Ratio | 1.12 |
| Current Ratio | 1.87 |
| Quick Ratio | 1.84 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| BCRX | |
|---|---|
| ROA (LTM) | 10.31% |
| ROE (LTM) | -1925.37% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| BCRX | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 1.87 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.87 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| BCRX | |
|---|---|
| Trailing PE | NM |
| Forward PE | 454.55 |
| P/S (TTM) | 2.87 |
| P/B | 56.59 |
| Price/FCF | 43 |
| EV/R | 3.52 |
| EV/Ebitda | 25.15 |
| PEG | NM |
BioCryst Pharmaceuticals Inc (BCRX) share price today is $7.26
Yes, Indians can buy shares of BioCryst Pharmaceuticals Inc (BCRX) on Vested. To buy
Yes, you can purchase fractional shares of BioCryst Pharmaceuticals Inc (BCRX) via the Vested app. You can start investing in BioCryst Pharmaceuticals Inc (BCRX) with a minimum investment of $1.
You can invest in shares of BioCryst Pharmaceuticals Inc (BCRX) via Vested in three simple steps:
The 52-week high price of BioCryst Pharmaceuticals Inc (BCRX) is $11.31. The 52-week low price of BioCryst Pharmaceuticals Inc (BCRX) is $6.
The price-to-earnings (P/E) ratio of BioCryst Pharmaceuticals Inc (BCRX) is
The price-to-book (P/B) ratio of BioCryst Pharmaceuticals Inc (BCRX) is 56.59
The dividend yield of BioCryst Pharmaceuticals Inc (BCRX) is 0.00%
The market capitalization of BioCryst Pharmaceuticals Inc (BCRX) is $1.72B
The stock symbol (or ticker) of BioCryst Pharmaceuticals Inc is BCRX
Consider the share price of BioCryst Pharmaceuticals Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether BioCryst Pharmaceuticals Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in BioCryst Pharmaceuticals Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the BioCryst Pharmaceuticals Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of BioCryst Pharmaceuticals Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that BioCryst Pharmaceuticals Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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