Health Care: Drugs

Biocryst Pharmaceuticals (BCRX: NASDAQ)

$3.11 0.19 | 6.51%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 16.44M 13.62M 41.12M 22.34M
Receivables 5.83M 30.23M 33.72M 11.98M
Inventories 263.00K 898.08K 6.28M 0.00
Other Current Assets 1.74M 0.00 0.00 0.00
Total Current Assets 52.86M 87.42M 111.02M 75.02M
Property, Plant & Equipment, Gross 14.87M 14.81M 16.52M 15.92M
Accumulated Depreciation & Depletion 13.77M 12.88M 12.65M 11.03M
Property, Plant & Equipment, Net 1.10M 1.93M 3.87M 4.88M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 22.82M 11.77M 24.67M 4.79M
Total Non-Current Assets 29.35M 22.03M 31.17M 9.67M
Liabilities & Shareholder Equity
Total Assets 82.21M 109.45M 142.19M 84.69M
Accounts Payable 2.50M 8.20M 18.07M 5.27M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 52.54K 52.54K 40.00K
Total Current Liabilities 26.30M 27.82M 37.25M 17.11M
Long Term Debt 30.00M 0.00 0.00 0.00
Deferred Income Taxes 0.00 177.61K 230.14K 0.00
Other Non-Current Liabilities 11.10M 15.94M 18.44M 21.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 41.10M 16.12M 18.67M 21.16M
Total Liabilities 67.40M 43.94M 55.92M 38.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.81M 65.50M 86.27M 46.43M
Common Par 457.00K 449.59K 439.07K 382.75K
Additional Paid In Capital 367.83M 361.52M 348.57M 295.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -353.52M -296.57M -262.72M -249.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 40.00K 105.71K -25.78K 103.51K
Total Capitalization 44.81M 65.50M 86.27M 46.43M
Total Equity 14.81M 65.50M 86.27M 46.43M
Total Liabilities & Stock Equity 82.21M 109.45M 142.19M 84.69M
Total Common Shares Outstanding 45.66M 44.96M 43.91M 38.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.14M 44.56M 38.93M 38.06M
Diluted Weighted Shares Outstanding 45.14M 44.56M 38.93M 38.06M
Number of Employees 75 76 79 80
Number of Part-Time Employees 0 0 0 0

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