Financial Statements for BioCryst Pharmaceuticals, Inc.

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BioCryst Pharmaceuticals, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3.55	4.10	5.76	4.21	12.22
Other Revenue, Total	-	-	-	-	-
Total Revenue	3.55	4.10	5.76	4.21	12.22
Cost of Revenue, Total	0.08	0.02	0.11	-	0.00
Gross Profit	3.48	4.08	5.65	4.21	12.22
Selling/General/Admin. Expenses, Total	1.38	1.93	1.59	1.61	1.70
Research & Development	7.41	11.09	12.07	12.78	15.53
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	1.76	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	8.87	14.80	13.78	14.39	17.22
Operating Income	-5.32	-10.70	-8.02	-10.18	-5.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-4.51	-11.05	-9.70	-12.28	-6.05
Income After Tax	-4.51	-11.05	-9.70	-12.28	-6.05
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-4.51	-11.05	-9.70	-12.28	-6.05
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-4.51	-11.05	-9.70	-12.28	-6.05
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-4.51	-11.05	-9.70	-12.28	-6.05
Income Available to Common Incl. Extra Items	-4.51	-11.05	-9.70	-12.28	-6.05
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	51.07	50.88	50.66	49.22	47.10
Diluted EPS Excluding Extraordinary Items	-0.09	-0.22	-0.19	-0.25	-0.13
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.09	-0.18	-0.19	-0.25	-0.13

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	26.29	19.64	62.38	74.59
Other Revenue, Total	-	-	-	-
Total Revenue	26.29	19.64	62.38	74.59
Cost of Revenue, Total	0.13	0.00	0.09	4.54
Gross Profit	26.16	19.64	62.30	70.05
Selling/General/Admin. Expenses, Total	6.83	11.98	11.72	10.12
Research & Development	51.46	57.25	83.90	73.66
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.76	0.00	1.03	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	60.18	69.23	96.74	88.33
Operating Income	-33.89	-49.59	-34.36	-13.74
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-39.08	-56.95	-33.85	-13.45
Income After Tax	-39.08	-56.95	-33.85	-13.45
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-39.08	-56.95	-33.85	-13.45
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-39.08	-56.95	-33.85	-13.45
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-39.08	-56.95	-33.85	-13.45
Income Available to Common Incl. Extra Items	-39.08	-56.95	-33.85	-13.45
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00
Diluted Weighted Average Shares	49.47	45.14	44.56	38.93
Diluted EPS Excluding Extraordinary Items	-0.79	-1.26	-0.76	-0.35
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.75	-1.26	-0.74	-0.35

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	14.80	20.89	23.96	21.92	27.66
Short Term Investments	13.46	14.71	17.06	12.96	15.62
Cash and Short Term Investments	28.27	35.60	41.02	34.88	43.28
Accounts Receivable - Trade, Net	4.33	4.56	3.77	5.08	5.85
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4.33	4.56	3.77	6.83	7.59
Total Inventory	-	0.00	0.26	0.26	0.26
Prepaid Expenses	1.78	1.10	0.83	0.34	0.41
Other Current Assets, Total	1.03	0.72	0.70	2.75	1.41
Total Current Assets	35.41	41.98	46.58	45.06	52.95
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	0.00	1.15	2.51	16.35	13.07
Other Long Term Assets, Total	11.01	13.73	14.25	13.94	13.07
Total Assets	46.90	57.44	64.09	76.24	80.08
Accounts Payable	1.07	3.97	2.29	3.33	2.06
Accrued Expenses	8.71	11.86	8.96	11.71	11.70
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	1.54	1.39	1.31	4.07	2.40
Total Current Liabilities	11.32	17.22	12.56	19.11	16.16
Long Term Debt	30.00	30.00	30.00	30.00	30.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	30.00	30.00	30.00	30.00	30.00
Total Debt	30.00	30.00	30.00	30.00	30.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	8.41	10.67	11.75	11.47	10.77
Total Liabilities	49.74	57.89	54.31	60.58	56.94
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	0.51	0.51	0.51	0.50	0.49
Additional Paid-In Capital	393.74	391.61	390.78	386.97	382.18
Retained Earnings (Accumulated Deficit)	-397.11	-392.60	-381.55	-371.85	-359.57
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.01	0.03	0.04	0.04	0.05
Total Equity	-2.84	-0.45	9.78	15.66	23.15
Total Liabilities & Shareholders' Equity	46.90	57.44	64.09	76.24	80.08
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	51.41	50.89	50.88	50.13	49.16

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	20.89	16.44	13.62	41.12
Short Term Investments	14.71	25.27	40.32	27.84
Cash and Short Term Investments	35.60	41.72	53.95	68.96
Accounts Receivable - Trade, Net	4.56	5.83	30.23	33.72
Receivables - Other	-	-	-	-
Total Receivables, Net	4.56	7.57	30.23	33.72
Total Inventory	0.00	0.26	0.90	6.28
Prepaid Expenses	1.10	0.38	1.00	1.06
Other Current Assets, Total	0.72	2.93	1.34	1.00
Total Current Assets	41.98	52.86	87.42	111.02
Property/Plant/Equipment, Total - Gross	14.93	14.87	14.81	16.52
Accumulated Depreciation, Total	-14.35	-13.77	-12.88	-12.65
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	1.15	15.38	11.77	24.67
Other Long Term Assets, Total	13.73	12.87	8.33	2.63
Total Assets	57.44	82.21	109.45	142.19
Accounts Payable	3.97	2.50	8.20	18.07
Accrued Expenses	11.86	14.02	17.30	16.63
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1.39	9.79	2.50	2.55
Total Current Liabilities	17.22	26.30	28.00	37.25
Long Term Debt	30.00	30.00	0.00	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	30.00	30.00	0.00	0.00
Total Debt	30.00	30.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	10.67	11.10	15.94	18.67
Total Liabilities	57.89	67.40	43.94	55.92
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-
Common Stock, Total	0.51	0.46	0.45	0.44
Additional Paid-In Capital	391.61	367.83	361.52	348.57
Retained Earnings (Accumulated Deficit)	-392.60	-353.52	-296.57	-262.72
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.03	0.04	0.10	-0.03
Total Equity	-0.45	14.81	65.50	86.27
Total Liabilities & Shareholders' Equity	57.44	82.21	109.45	142.19
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	50.89	45.66	44.96	43.91

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-4.51	-39.08	-28.03	-18.33	-6.05
Depreciation/Depletion	0.10	0.63	0.46	0.33	0.17
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-0.25	5.36	5.21	3.36	1.12
Changes in Working Capital	-6.54	-4.30	-8.01	-3.94	-7.48
Cash from Operating Activities	-11.20	-37.40	-30.37	-18.59	-12.25
Capital Expenditures	0.00	-0.11	-0.12	-0.11	-0.07
Other Investing Cash Flow Items, Total	2.07	25.00	21.35	9.67	11.61
Cash from Investing Activities	2.07	24.88	21.24	9.56	11.54
Financing Cash Flow Items	2.51	-1.70	-2.01	-1.49	-0.41
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.53	18.66	18.65	16.00	12.34
Issuance (Retirement) of Debt, Net	-	0.00	0.00	0.00	0.00
Cash from Financing Activities	3.04	16.96	16.64	14.51	11.93
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-6.09	4.45	7.51	5.48	11.22
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-39.08	-56.95	-33.85	-13.45
Depreciation/Depletion	0.63	0.89	2.27	1.61
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	5.36	9.13	6.30	5.52
Changes in Working Capital	-4.30	14.68	-3.27	-9.90
Cash from Operating Activities	-37.40	-32.25	-28.55	-16.22
Capital Expenditures	-0.11	-0.06	-0.33	-0.60
Other Investing Cash Flow Items, Total	25.00	11.37	0.55	-12.29
Cash from Investing Activities	24.88	11.32	0.22	-12.89
Financing Cash Flow Items	-1.70	-3.48	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	18.66	1.54	0.83	47.90
Issuance (Retirement) of Debt, Net	0.00	25.69	0.00	0.00
Cash from Financing Activities	16.96	23.75	0.83	47.90
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	4.45	2.82	-27.50	18.78
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-