Biocryst Pharmaceuticals Inc (BCRX)
Debt Repayment
$150.65M
TTM · Period ending: · USD
BCRX Debt Repayment
Latest reported$150.65Mperiod ending
Latest reported$150.65Mperiod ending
BCRX TTM Debt Repayment (-$400.00K → $150.65M)
TTM debt repayment
High-resolution chart · PNG
BCRX debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 150,645,000 | |
| 80,962,000 | |
| -314,126,000 | |
| -117,768,000 | |
| -71,472,000 | |
| -1,830,000 | |
| -1,704,000 | |
| -23,774,000 | |
| -23,218,000 | |
| 4,586,000 | |
| 4,976,000 | |
| 27,402,000 | |
| 100,474,000 | |
| 73,072,000 | |
| 73,072,000 | |
| 73,072,000 | |
| 0 | |
| 0 | |
| 0 | |
| 72,447,000 | |
| 67,447,000 | |
| 67,447,000 | |
| 67,447,000 | |
| -5,000,000 | |
| 0 | |
| 0 | |
| 19,477,000 | |
| 19,457,000 | |
| 29,216,000 | |
| 27,473,000 | |
| 6,252,000 | |
| 6,255,000 | |
| -3,504,000 | |
| -1,761,000 | |
| -17,000 | |
| 29,000 | |
| 22,773,000 | |
| 22,856,000 | |
| 22,987,000 | |
| 22,958,000 | |
| 214,000 | |
| 131,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -4,309,000 | |
| -4,309,000 | |
| -4,557,000 | |
| 21,382,000 | |
| 25,691,000 | |
| 25,691,000 | |
| 25,939,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 212 | |
| 212 | |
| -2,788 | |
| -9,788 | |
| -5,077 |