XNASBCRX
Market cap1.59bUSD
Jan 10, Last price
7.67USD
1D
-4.72%
1Q
3.23%
Jan 2017
21.17%
Name
BioCryst Pharmaceuticals Inc
Chart & Performance
Profile
BioCryst Pharmaceuticals, Inc., a biotechnology company, discovers novel, oral, and small-molecule medicines. 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 BCX9930, an oral factor D inhibitor, which is in Phase II clinical trial for complement-mediated diseases; BCX9250, an oral activin receptor-like kinase-2 inhibitor that is in Phase I clinical trial to treat fibrodysplasia ossificans progressiva; and Galidesivir, a RNA dependent-RNA polymerase inhibitor, which is in Phase I clinical trial to treat various RNA viruses, including Marburg, Yellow Fever, Ebola, and Zika. The company has collaborations and in-license relationships with the Torii Pharmaceutical Co., Ltd.; Seqirus UK Limited; Shionogi & Co., Ltd.; Green Cross Corporation; Mundipharma International Holdings Limited; 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 331,412 22.37% | 270,827 72.31% | |||||||
Cost of revenue | 434,767 | 419,262 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (103,355) | (148,435) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 310 | 2,733 | |||||||
Tax Rate | |||||||||
NOPAT | (103,665) | (151,168) | |||||||
Net income | (226,539) -8.33% | (247,117) 34.26% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 342 | 14,955 | |||||||
BB yield | -0.03% | -0.70% | |||||||
Debt | |||||||||
Debt current | 2,648 | 2,369 | |||||||
Long-term debt | 833,735 | 747,256 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 447,396 | 289,161 | |||||||
Cash flow | |||||||||
Cash from operating activities | (95,141) | (161,850) | |||||||
CAPEX | (2,168) | (1,351) | |||||||
Cash from investing activities | (131,498) | (128,238) | |||||||
Cash from financing activities | 32,485 | 88,027 | |||||||
FCF | (109,156) | (157,877) | |||||||
Balance | |||||||||
Cash | 388,987 | 442,387 | |||||||
Long term investments | 18,077 | ||||||||
Excess cash | 372,416 | 446,923 | |||||||
Stockholders' equity | (1,677,764) | (1,452,716) | |||||||
Invested Capital | 2,047,384 | 739,137 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 192,198 | 185,908 | |||||||
Price | 5.99 -47.82% | 11.48 -17.11% | |||||||
Market cap | 1,151,266 -46.06% | 2,134,224 -13.97% | |||||||
EV | 1,598,662 | 2,423,385 | |||||||
EBITDA | (101,700) | (146,998) | |||||||
EV/EBITDA | |||||||||
Interest | 108,239 | 99,092 | |||||||
Interest/NOPBT |