BioCryst Pharmaceuticals, Inc.

NASDAQ
BCRX
Stock
Yield per half year: +28.55%
Dividend yield: 0%
Sector: Healthcare

Reporting BioCryst Pharmaceuticals, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8877 0.7637 0.5317 0.5057 0.9281 0.5762 3.2 1.7 1.54 1.35 1.59 10.66
Выручка, млрд $
0.026 0.025 0.0207 0.0488 0.0178 0.1572 0.2708 0.3314 0.4507 0.4507 0.2456 90.85
Чистая прибыль, млрд $
-0.055 -0.066 -0.1013 -0.1077 -0.185 -0.1841 -0.2471 -0.2265 -0.0889 -0.0889 -0.1863 -13.63
EV, млрд $
0.7926 0.4692 0.8455 0.3577 1.03 2.53 2.57 1.86 2.26 2.26 2.05 17.02
EBIT, млрд $
-0.0483 -0.0571 -0.0921 -0.0995 -0.1748 -0.1777 -0.1453 -0.118 0.0116 0.0116 -0.1208 -158.13
EBITDA, млрд $
-0.0481 -0.0567 -0.0913 -0.0975 -0.1653 -0.1777 -0.1439 -0.1163 0.0128 0.0128 -0.1181 -159.95
OIBDA, млрд $
-0.1458 -0.1154 -0.0452 0.0065 0.0991 0.0991 -0.0402 -192.57
Баланс стоимость, млрд $
-0.5661 -0.6318 0.0492 -0.8406 -1.02 -1.21 -1.45 -0.4555 -0.4759 -0.4759 -0.9223 -14.14
FCF, млрд $
-0.059 -0.041 -0.0929 -0.0899 -0.1377 -0.1445 -0.1632 -0.0973 -0.0531 -0.0531 -0.1192 -17.35
Операционный денежный поток, млрд $
-0.0534 -0.0411 -0.0926 -0.0896 -0.1372 -0.1422 -0.1619 -0.0951 -0.052 -0.052 -0.1177 -17.64
Операционная прибыль, млрд $
-0.049 -0.057 -0.0942 -0.0995 -0.1748 -0.1777 -0.1484 -0.1037 -0.0025 -0.0025 -0.1214 -57.24
Операционные расходы, млрд $
0.0723 0.0809 0.1144 0.1442 0.1909 0.3276 0.4127 0.4305 0.441 0.441 0.3605 18.23
CAPEX, млрд $
0.005 0.000328 0.000366 0.000343 0.000514 0.0024 0.0014 0.0022 0.0011 0.0011 0.0015 16.44


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0221 0.1144 0.0267 0.1142 0.2721 0.5044 0.3048 0.1106 0.1047 0.1047 0.2593 -17.39
Short Term Investments $
0.0325 0.0641 0.0777 0.0221 0.0282 0.0032 0.1195 0.2783 0.2161 0.2161 0.1291 50.27
Long term investments $
0.0154 0.0012 0.0026 0.0411 0.0477 0.0089 0.0413 0.0224 0.0068 0.0181 0.0195 15.25
Total Receivables $
0.0088 0.0061 0.0043 0.0221 0.0086 0.0294 0.0506 0.057 0.0791 0.0791 0.0449 55.86
Total Current Assets $
0.067 0.1254 0.1144 0.1643 0.3238 0.5661 0.5165 0.496 0.422 0.422 0.4649 5.44
Чистые активы, млрд $
0.0477 0.0016 0.0838 0.1144 0.1643 0.3238 0.5661 0.0154 0.4909 0.5165 0.3121 24.47
Активы, млрд $
0.0898 0.1783 0.1468 0.1753 0.3347 0.5882 0.55 0.517 0.4904 0.4904 0.4961 7.94
Short Term Debt $
0.0282 0.0352 0.0337 0.04 0.0312 0.0018 0.0024 0.0026 0.0028 0.0028 0.0082 -38.26
Long Term Debt $
0.0228 0.0168 0.0281 0.0413 0.1197 0.1361 0.7333 0.8113 0.7959 0.7959 0.5193 46.07
Задолженность, млрд $
0.0883 0.0945 0.0976 0.137 0.354 0.6951 0.8446 0.9725 0.9664 0.9664 0.7665 22.24
Чистый долг, млрд $
0.0289 0.0017 0.0324 -0.0295 -0.1474 0.0888 0.4367 0.7145 0.704 0.704 0.3593 -236.71
Долг, млрд $
0.051 0.0519 0.0591 0.0847 0.1247 0.5932 0.7415 0.8487 0.8087 0.8087 0.6234 45.34
Interest income $
0.0036 0.000793 0.001 0.0023 0.0019 0.0094 0.0001 0.0051 0.014 0.0061 49.10
Расходы на обслуживание долга $
0.0065 0.0086 0.0092 0.0119 0.0145 0.0593 0.0991 0.1082 0.0985 0.0985 0.0759 46.69
Чист. проц. доходы, млрд $
-0.0057 0.001 0.0023 0.0019 0.0094 0.0001 0.0051 0.014 0.014 0.0061 49.10
Амортизация, млрд $
0.000483 0.000704 0.00077 0.0019 0.0094 0.0001 0.0014 0.0017 0.0012 0.0012 0.0028 -33.75
Себестоимость, млрд $
0.0027 0.0017 0.000471 0.0041 0.0017 0.0073 0.0066 0.0047 0.0123 0.0123 0.0065 48.56
Товарно материальные запасы $
0.0005 -0.0378 0.0016 0.0016 0.007 0.0158 0.0275 0.0287 0.0081 0.0081 0.0174 2.96


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.75 -0.78 -0.9813 -0.9313 -1.11 -1.03 -1.33 -1.18 -0.43 -0.43 -1.0160 -17.28
Цена акции ао 6.33 4.91 8.07 3.45 7.45 8.85 5.99 7.52 10.4 10.4 8.04 6.90
Число акций ао, млн 74 84 103 115 167 179 185.91 192.2 206.7 206.7 186.16 4.36
FCF/акцию -0.7934 -0.4937 -0.9006 -0.7779 -0.8234 -0.807 -0.8779 -0.5063 -0.2571 -0.2571 -0.6543 -20.77


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -223.7 -154.16 -152.26 27.21 19.85 16.5 18.57 23.72 19.08 19.08 17.60 19.54 -0.79
ROA, % -51.44 -49.07 -62.29 -66.84 -72.57 -39.89 -43.42 -42.46 -17.65 -17.65 5.71 -43.1980 -24.63
ROIC, % -106.38 -59.9 -40.78 -73.04 -60.1 -75.6 -84.58 -92.78 -37.6 -92.78 17.65 -70.1320 -8.95
ROS, % -227.95 -456.2 -203.66 -981.12 -77.95 -91.25 -68.36 -19.72 -19.72 -19.72 13.36 -55.4000 -24.03
ROCE, % -68.17 -119.02 -119.9 -76.29 -36.69 -32.69 -32.15 3.5 -2.43 -2.43 29.75 -20.0920 -41.90
Ebit margin, % -203.66 -944.94 -77.95 -53.65 -35.6 2.57 2.57 2.57 -32.4120 -150.54
Рентаб EBITDA, % -225.15 -442.1 -199.7 -928.23 -113.04 -53.12 -35.1 2.84 2.84 2.84 26.54 -39.1160 -147.86
Чистая рентаб, % -184.4 -227.9 -490.25 -220.45 -1038.86 -117.11 -91.25 -68.36 -19.72 -19.72 13.36 -267.0600 -54.74
Operation Margin, % -227.95 -456.2 -203.66 -981.12 -113.08 -54.81 -31.29 -0.5642 -0.5642 -0.5642 16.64 -40.0617 -65.36
Чистая процентная маржа, % -148.64 -173.72 -332.08 -89.15 -209.25 -261.18 -490.25 -222.99 -117.11 -103.16 24.17 -260.1560 -10.96
Доходность FCF, % -7.59 -2.05 -7.69 -7.8 -13.46 -13.68 -19.22 -6 -6.76 -6.32 -10.3960 -14.31


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-11.18 -20.61 -13.76 -8.12 -14.28 -5.67 -7.3 -13.68 -9.77 -6.8 64.95 -8.6440 3.70
P/BV
117.6 4.8 16.51 10.12 -61.13 -22.85 -7.23 -2.51 -3.27 -3.27 8.15 -19.3980 -44.33
P/S
21.2 12.7 39.37 7.93 66.11 15.56 7.86 3.44 3.45 3.45 7.50 19.28 -44.60
P/FCF
-21.21 -15.55 -6.87 -9.69 -17.42 -14.8 -8.27 -13.87 -25.4 -25.4 8.97 -15.9520 7.83
E/P
-0.1163 -0.1466 -0.1827 -0.2744 -0.0763 -0.1023 -0.1471 -0.1678 -0.0658 -0.0658 0.03 -0.1119 -2.92
EV/EBIT
-3.6 -6.53 -20.97 -17.66 -15.73 195.51 195.51 195.51 67.33 -256.28
EV/EBITDA
-16.47 -9.41 -9.26 -3.67 -6.23 -14.26 -17.83 -15.96 176.49 176.49 51.61 24.44 -295.18
EV/S
22.52 35.01 12.78 33.42 15.87 9.47 5.6 5.02 5.02 5.02 7.82 8.20 -20.56
EV/FCF
-13.68 -7.78 -6.94 -4.32 -17.25 -15.72 -19.07 -42.53 -42.53 -42.53 17.74 -27.4200 19.78
Debt/EBITDA
-0.92 -0.6475 -0.8439 -2.29 -4.87 -5.15 -7.3 63.14 63.14 63.14 2.58 21.79 -266.94
Netdebt/Ebitda
-0.03 -0.32 0.3 0.67 -0.46 -3.04 -6.14 54.97 54.97 54.97 0.46 20.06 -360.30
Debt/Ratio
0.53 0.66 0.78 1.06 1.18 1.35 1.64 1.65 1.65 1.65 0.24 1.49 6.94
Debt/Equity
1.13 1.98 3.58 -18.38 -6.5 -0.5097 -1.86 -1.7 -2.03 -2.03 2.82 -2.5199 -20.77
Debt/Net Income
-0.79 -0.5839 -0.6767 -0.7677 -3.19 -3 -3.75 -9.1 -9.1 -9.1 10.75 -5.6280 23.32
PEG
0 0
Бета
2.79 2.35 1.96 -0.7857 -0.7182 0.4281 0.4281 0.17 0.6468 -28.86
Индекс Альтмана
0.04 0.3 -5.11 -2.91 5.12 5.51 2.97 2.96 3.28 3.28 12.59 3.97 -8.52


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0695 0.0923 0.1057 15.00
CAPEX/Выручка, %
2.89 1.52 0.4988 0.6542 0.2494 0.2494 -38.74
Персонал, чел
246 358 531 536 21.49