BCRX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-27 | 2022-02-28 | 2021-03-01 | 2020-03-13 | 2019-03-14 | 2018-03-12 | 2017-02-27 | 2016-02-26 | 2015-03-02 | 2014-03-10 | 2013-03-11 | 2012-03-06 | 2011-03-15 | 2010-03-09 | 2009-03-06 | 2008-03-04 | 2007-03-14 | 2006-03-09 | 2005-03-16 | 2004-03-19 | 2003-03-21 | 2002-03-25 | 2001-03-28 | 2000-03-27 | 1999-03-31 | 1998-03-24 | 1997-03-28 | 1996-09-24 | 1994-12-31 | |
| Net Income/Starting Line | -226539000 | -247116000 | -184062000 | -182814000 | -108897000 | -101252000 | -65782000 | -55144000 | -43019000 | -45189000 | -30108000 | -39081000 | -56948000 | -33853183 | -13451535 | -24731570 | -29055524 | -43617853 | -26098768 | -21104121 | -12700000 | -16928671 | -4985976 | -5489607 | -5300000 | -4800000 | -10600000 | -7700000 | -8600000 | -6900000 | |
| Cash From Operating Activities | -95141000 | -161850000 | -142157000 | -137216000 | -89584000 | -92565000 | -41143000 | -53438000 | -13116000 | -38551000 | -26530000 | -37397000 | -32251000 | -28554221 | -16218470 | -20873820 | -24997799 | -15211315 | -23346157 | -18151335 | -11196000 | -16364055 | -10158486 | -3177640 | -4900000 | -4200000 | -10300000 | -6800000 | -7700000 | -6500000 | |
| Depreciation and Amortization | 1655000 | 1437000 | 777000 | 748000 | 724000 | 770000 | 704000 | 483000 | 180000 | 177000 | 304000 | 628000 | 886000 | 2267369 | 1612514 | 1625878 | 1369713 | 821195 | 864567 | 969449 | 1101000 | 1246618 | 1049435 | 669214 | 500000 | 500000 | 600000 | 500000 | 600000 | 600000 | |
| Deferred Income Tax | 22479000 | 0 | -55840000 | 753000 | 464000 | 1166000 | 1111000 | -271000 | 564000 | -5460000 | -5341000 | 749000 | 356000 | 0 | 0 | -5860654000 | -5691028000 | -3338786180 | -26392000 | -512427000 | -119556000 | -120190000 | -123289000 | -110617235 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 55615000 | 44701000 | 34640000 | 14794000 | 17719000 | 9396000 | 12621000 | 8487000 | 9705000 | 10177000 | 4368000 | 4167000 | 4772000 | 6301856 | 5524883 | 5860654000 | 5691028000 | 3338761000 | 26392000 | 512427000 | 119676000 | 120190000 | 123289000 | 104529000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 84050000 | 98073000 | 54204000 | 2428000 | 1278000 | 885000 | 876000 | 558000 | 439000 | 439000 | 439000 | 439000 | 4000000 | 0 | 0 | 5860654 | 5691028 | 3353056 | 180044 | 520766 | 1000 | 494090 | -7169989 | 7397807 | 200000 | 200000 | 200000 | 100000 | -100000 | 100000 | |
| Changes in Working Capital | -32401000 | -58945000 | 8124000 | 26875000 | -872000 | -3530000 | 9327000 | -7551000 | 19015000 | 1305000 | 3808000 | -4299000 | 14683000 | -3270263 | -9904332 | -3628782 | -3003016 | 24257467 | 1708000 | 1462571 | 282000 | -1176092 | 948044 | 333181 | -300000 | -100000 | -500000 | 300000 | 400000 | -300000 | |
| Accounts Receivable | -6095000 | -21470000 | -23804000 | 18529000 | -16161000 | 568000 | 2651000 | -2525000 | -7375000 | -7375000 | 2447000 | 1269000 | 25022000 | 9424871622 | -20202289466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1450000 | -12423000 | -8767000 | -7039000 | 1649000 | -1649000 | 500000 | 1112000 | -929000 | -683000 | -620000 | 263000 | 635000 | 5383187 | -6281263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -16806000 | -22360000 | 39412000 | 17355000 | 11741000 | 4487000 | 3842000 | -10524000 | 6818000 | 6818000 | -2049000 | 2068000 | -10731000 | -9430976000 | 20201209000 | -8956613000 | 15424180000 | -2926018000 | 6842542000 | 1330094000 | 384311000 | -361548000 | -186513000 | 512554000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -8050000 | -2692000 | 1283000 | -1970000 | 1899000 | -6936000 | 2334000 | 4386000 | 20501000 | 2545000 | 4030000 | -7899000 | -243000 | -2549072 | -2542603 | 8952984218 | -15427183016 | 2950275467 | -6840834000 | -1328631429 | -384029000 | 360371908 | 187461044 | -512220819 | -300000 | -100000 | -500000 | 300000 | 400000 | -300000 | |
| Other Working Capital | 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 | |
| Cash From Investing Activities | -131497999 | -128238000 | 15804000 | -6856000 | 77934000 | 4768000 | -66382000 | 23339000 | -18004000 | -39980000 | -3467000 | 24884000 | 11318000 | 221068 | -12894416 | 11393919 | -15033356 | -12489208 | -11514058 | -2836967 | 8413000 | 11200437 | 20382058 | 1463574 | -47700000 | 5800000 | 10200000 | -27200000 | 2700000 | -8600000 | |
| Investments in Property Plant and Equipment | -2168000 | -1351000 | -2385000 | -514000 | -343000 | -366000 | -328000 | -5277000 | -5122000 | -106000 | -30000 | -113000 | -55000 | -324764 | -603692 | -1212274 | 3343827000 | -1534686 | -497284 | -275919 | -52000 | -407880 | -2604379 | -2723296 | -1000000 | -400000 | -1100000 | -300000 | -200000 | -400000 | |
| Payments for Acquisitions | 2168001 | 1351000 | 2385000 | 513000 | 366000 | 366000 | 12000 | 4000 | 0 | 0 | 50000 | 0 | 55000 | 324764000 | 0 | 1212274000 | -3343827 | 1534686000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -514407000 | -244283000 | -10012000 | -49818000 | -3018000 | -62614000 | -107787000 | -14106000 | -53830000 | -73875000 | -23974000 | -16153000 | -45500000 | -55908779 | -54103222 | -124459834 | -62907146 | -42870522 | -29695358 | -18879234 | -11574000 | -8085173 | -26433622 | -10807925 | -60100000 | -13600000 | -12200000 | -37000000 | -11400000 | -13400000 | |
| Proceeds from Sales and Maturities of Securities | 385077000 | 117396000 | 28201000 | 43476000 | 81295000 | 67748000 | 43461000 | 42652000 | 42410000 | 34000000 | 20330000 | 40833000 | 56873000 | 56454611 | 42437498 | 137066027 | 51217617 | 31916000 | 18729368 | 16398629 | 20121000 | 19822089 | 49485497 | 15096509 | 13300000 | 19800000 | 23500000 | 10100000 | 14300000 | 5200000 | |
| Other Investing Activities | -2168000 | -1351000 | -2385000 | -513000 | -366000 | -366000 | -1740000 | 66000 | -1462000 | 1000 | 157000 | 317000 | -55000 | -324764000 | -625000 | -1212274000 | -3343827000 | -1534686000 | -50784 | -80443 | -82000 | -128599 | -65438 | -101714 | 100000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 32485000 | 88027000 | 359668000 | 302697000 | 99098000 | 62504000 | 135703000 | 23304000 | 5479000 | 111907000 | 30270000 | 16960000 | 23755000 | 830586 | 47895765 | 666639 | 66768947 | 2961224 | 55178578 | 21478763 | 900000 | 122581 | 185952 | 1538421 | 49000000 | 6900000 | 200000 | 31500000 | 8400000 | 14900000 | |
| Debt Repayment | -27140000 | -73072000 | 0 | -52420000 | -19477000 | -4025000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 8682000 | 14955000 | 50000000 | 93279000 | 58500000 | 53400000 | 134000000 | 317000 | 0 | 106600000 | 23633000 | 17805000 | 1327000 | 282453 | 45934270 | 666639 | 66768947 | 2961224 | 55178578 | 21478763 | 900000 | 122581 | 195740 | 1550498 | 49000000 | 6900000 | 400000 | 31800000 | 8700000 | 15200000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61000 | -5011 | -155505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 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 | |
| Other Financing Activities | 50943000 | 146144000 | 309668000 | 261838000 | 60075000 | 13129000 | 1703000 | 22987000 | 5479000 | 5307000 | 6637000 | -845000 | 22489000 | 553144 | 2117000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9788 | -12077 | 0 | 0 | -200000 | -300000 | -300000 | -300000 | |
| Effect of Forex Changes on Cash | 362000 | 566000 | 71000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -193792000 | -201495000 | 233386000 | 158625000 | 87448000 | -25293000 | 28178000 | -6795000 | -25641000 | 33376000 | 273000 | 4447000 | 2822000 | -27502567 | 18782879 | -8813262 | 26737792 | -24739299 | 20318363 | 490461 | -1883000 | -5041037 | 10409524 | -175645 | -3700000 | 8500000 | 100000 | -2500000 | 3400000 | -200000 | |
| Cash at Beginning of Period | 306239000 | 507734000 | 274348000 | 115723000 | 28275000 | 53568000 | 22104000 | 28899000 | 54540000 | 21164000 | 20891000 | 16444000 | 13622000 | 41124937 | 22342058 | 31155320 | 4417528 | 29156827 | 8838464 | 8348003 | 13824000 | 18865326 | 8455802 | 8631447 | 12300000 | 3800000 | 3600000 | 6100000 | 2700000 | 2900000 | |
| Cash at End of Period | 112447000 | 306239000 | 507734000 | 274348000 | 115723000 | 28275000 | 50282000 | 22104000 | 28899000 | 54540000 | 21164000 | 20891000 | 16444000 | 13622370 | 41124937 | 22342058 | 31155320 | 4417528 | 29156827 | 8838464 | 11941000 | 13824289 | 18865326 | 8455802 | 8600000 | 12300000 | 3700000 | 3600000 | 6100000 | 2700000 | |
| Free Cash Flow | -97309000 | -163201000 | -144542000 | -137730000 | -89927000 | -92931000 | -41471000 | -58715000 | -18238000 | -38657000 | -26560000 | -37510000 | -32306000 | -28878985 | -16822162 | -22086094 | 3318829201 | -16746001 | -23843441 | -18427254 | -11248000 | -16771935 | -12762865 | -5900936 | -5900000 | -4600000 | -11400000 | -7100000 | -7900000 | -6900000 | |
| Operating Cash Flow | -95141000 | -161850000 | -142157000 | -137216000 | -89584000 | -92565000 | -41143000 | -53438000 | -13116000 | -38551000 | -26530000 | -37397000 | -32251000 | -28554221 | -16218470 | -20873820 | -24997799 | -15211315 | -23346157 | -18151335 | -11196000 | -16364055 | -10158486 | -3177640 | -4900000 | -4200000 | -10300000 | -6800000 | -7700000 | -6500000 | |
| Capital Expenditure | -2168000 | -1351000 | -2385000 | -514000 | -343000 | -366000 | -328000 | -5277000 | -5122000 | -106000 | -30000 | -113000 | -55000 | -324764 | -603692 | -1212274 | 3343827000 | -1534686 | -497284 | -275919 | -52000 | -407880 | -2604379 | -2723296 | -1000000 | -400000 | -1100000 | -300000 | -200000 | -400000 |
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