BCRX

BCRX Company Financials

$12.27
*  
0.09
0.74%
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*Delayed - data as of Jul. 14, 2014 11:35 ET  -  Find a broker to begin trading BCRX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    BCRX Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$21,315 $21,199 $17,069 $14,247
Short-Term Investments
$16,891 $14,708 $25,274 $40,323
Net Receivables
$2,115 $4,562 $5,831 $30,227
Inventory
$0 $0 $263 $898
Other Current Assets
$1,800 $1,509 $4,421 $1,724
Total Current Assets
$42,121 $41,978 $52,858 $87,419
Long-Term Assets
Long-Term Investments
$2,582 $1,151 $15,382 $11,771
Fixed Assets
$306 $583 $1,098 $1,929
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,620 $8,694 $7,433 $0
Deferred Asset Charges
$237 $5,033 $5,437 $8,328
Total Assets
$48,866 $57,439 $82,208 $109,447
Current Liabilities
Accounts Payable
$13,783 $15,832 $16,513 $25,503
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,473 $1,392 $9,786 $2,497
Total Current Liabilities
$15,256 $17,224 $26,299 $28,000
Long-Term Debt
$30,000 $34,749 $34,000 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$4,736 $5,920 $7,103 $15,944
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$49,992 $57,893 $67,402 $43,944
Stock Holders Equity
Common Stocks
$591 $509 $457 $450
Capital Surplus
$420,988 $391,611 $367,829 $361,520
Retained Earnings
($422,709) ($392,601) ($353,520) ($296,572)
Treasury Stock
$0 $0 $0 $0
Other Equity
$4 $27 $40 $105
Total Equity
($1,126) ($454) $14,806 $65,503
Total Liabilities & Equity
$48,866 $57,439 $82,208 $109,447

See also: Company Financials data entry page