BCRX Financing Cash Flow

Biocryst Pharmaceuticals Inc · Financing Cash Flow

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BCRX Financing Cash Flow

Latest reported$140.89M
BCRX TTM Cash from Financing ($14.90M → $140.89M)
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BCRX financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Biocryst Pharmaceuticals Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
140,894,000
78,361,000
-334,007,000
-135,992,000
-75,904,000
-4,184,000
-5,761,000
-4,913,000
-4,962,000
26,360,000
32,485,000
39,857,000
114,957,000
85,748,000
88,027,000
431,246,000
359,697,000
364,124,000
359,668,000
211,118,000
201,708,000
305,331,000
302,697,000
182,289,000
187,107,000
79,324,000
99,098,000
21,975,000
85,709,000
84,020,000
62,504,000
61,740,000
84,134,000
85,527,000
135,703,000
137,462,000
73,485,000
71,866,000
23,304,000
21,059,000
-629,000
4,116,000
5,479,000
5,753,000
8,479,000
111,006,000
111,907,000
113,437,000
130,078,000
29,632,000
30,270,000
28,695,000
10,818,000
8,075,000
16,960,000
17,323,000
14,747,000
11,392,000
23,755,000
23,220,586
23,780,586
24,770,586
830,586
46,975,765
48,356,765
48,153,765
47,895,765
1,631,639
295,639
281,639
666,639
673,947
66,040,947
66,949,947
66,768,947
66,839,224
1,432,224
1,013,224
2,961,224
34,046,578
35,100,578
34,610,578
55,178,578
24,112,763
23,125,763
23,858,763
21,478,763
22,217,000
22,057,000
21,324,000
900,000
38,581
27,581
27,581
122,581
152,952
277,952
273,952
185,952
258,421
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.