BCRX

BCRX Company Financials

$9.36
*  
0.07
0.75%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading BCRX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($45,189) ($30,108) ($39,081) ($56,948)
Cash Flows-Operating Activities
Depreciation
$616 $743 $1,067 $1,242
Net Income Adjustments
$4,717 ($973) $4,916 $8,772
Changes in Operating Activities
Accounts Receivable
($7,375) $2,447 $1,269 $24,396
Changes in Inventories
($683) $0 $263 $635
Other Operating Activities
($1,884) $4,513 $1,678 $1,935
Liabilities
$11,247 ($3,152) ($7,509) ($12,283)
Net Cash Flow-Operating
($38,551) ($26,530) ($37,397) ($32,251)
Cash Flows-Investing Activities
Capital Expenditures
($106) ($30) ($113) ($55)
Investments
($39,875) ($3,644) $24,680 $11,373
Other Investing Activities
$1 $207 $317 $0
Net Cash Flows-Investing
($39,980) ($3,467) $24,884 $11,318
Cash Flows-Financing Activities
Sale and Purchase of Stock
$111,907 $25,090 $18,660 $1,544
Net Borrowings
$0 $0 $0 $25,691
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$111,907 $30,270 $16,960 $23,755
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$33,376 $273 $4,447 $2,822

See also: Company Financials data entry page