BCRX Income 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 | |
| Revenue | 331412000 | 270827000 | 157170000 | 17812000 | 48835000 | 20653000 | 25186000 | 26353000 | 48257000 | 13608000 | 17331000 | 26293000 | 19643000 | 63501000 | 74589000 | 56561369 | 71237901 | 6211936 | 151867 | 336901 | 1634000 | 1774524 | 11157634 | 3315594 | 2500000 | 6400000 | 1000000 | 2700000 | 200000 | 700000 | |
| Cost of Revenue | 6316000 | 6594000 | 7264000 | 1676000 | 4101000 | 471000 | 1702000 | 2699000 | 1896000 | 122000 | 98000 | 132000 | 0 | 86000 | 4544000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | -500000 | -600000 | 7100000 | 6500000 | 5000000 | |
| Gross Profit | 325096000 | 264233000 | 149906000 | 16136000 | 44734000 | 20182000 | 23484000 | 23654000 | 46361000 | 13486000 | 17233000 | 26161000 | 19643000 | 63415000 | 70045000 | 56561369 | 71237901 | 6211936 | 151867 | 336901 | 1634000 | 1774524 | 11157634 | 3315594 | 3000000 | 6900000 | 1600000 | -4400000 | -6300000 | -4300000 | |
| Operating Expenses | 428805000 | 412668000 | 327626000 | 190893000 | 144189000 | 114402000 | 80895000 | 72261000 | 85805000 | 59257000 | 47950000 | 60049000 | 69230000 | 96652000 | 83783000 | 83725861 | 103517958 | 53191745 | 27328700 | 22088767 | 14334000 | 18329295 | 16143146 | 13147608 | 11100000 | 12900000 | 13900000 | 3200000 | 2800000 | 2500000 | |
| Research & Development | 214911000 | 253297000 | 208808000 | 122964000 | 107068000 | 84888000 | 66962000 | 61008000 | 72758000 | 51796000 | 42730000 | 51464000 | 56898000 | 82473000 | 72302000 | 73326634 | 94051996 | 47083372 | 23642377 | 18868112 | 11522000 | 15473491 | 13091057 | 9590352 | 7700000 | 9300000 | 10600000 | 0 | 0 | 0 | |
| Selling, General and Administrative | 213894000 | 159371000 | 118818000 | 67929000 | 37121000 | 29514000 | 13933000 | 11253000 | 13047000 | 7461000 | 5220000 | 6826000 | 12332000 | 14179000 | 11481000 | 10399227 | 9465962 | 6108373 | 3686323 | 3212316 | 2812000 | 2855804 | 3052089 | 3557256 | 2900000 | 3100000 | 2700000 | 2700000 | 2200000 | 1900000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1759000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8339 | 0 | 0 | 0 | 0 | 500000 | 500000 | 600000 | 500000 | 600000 | 600000 | |
| Operating Income | -103709000 | -148435000 | -177720000 | -174757000 | -99455000 | -94220000 | -57411000 | -48607000 | -39444000 | -45771000 | -30717000 | -33888000 | -49587000 | -33237000 | -13738000 | -27164492 | -32280057 | -46979809 | -27176833 | -21751866 | -12700000 | -16554771 | -4985512 | -9832014 | -8100000 | -6000000 | -12300000 | -7600000 | -9100000 | -6800000 | |
| Net Interest(Non Operating) | -92462000 | -93965000 | -59232000 | -5081000 | -9959000 | -6924000 | -7550000 | -5694000 | -4665000 | -4905000 | -4685000 | -4444000 | -3361000 | 503535 | 285689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 15777000 | 5127000 | 62000 | 9420000 | 1933000 | 2252000 | 1015000 | 793000 | 535000 | 93000 | 93000 | 222000 | 413000 | 503535 | 285689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 108239000 | 99092000 | 59294000 | 14501000 | 11892000 | 9176000 | 8565000 | 6487000 | 5200000 | 4998000 | 4778000 | 4666000 | 3774000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -30058000 | -1984000 | 55143000 | -2976000 | 517000 | -108000 | -821000 | -843000 | 1090000 | 5487000 | 5294000 | -749000 | -4000000 | -33820449535 | 311 | 2432492 | 3225057 | -26051788191 | -26071591167 | -21082369134 | -12687383000 | -16912116229 | -4980990488 | -11568009986 | 1200000 | 1300000 | 1700000 | 7600000 | 700000 | 6800000 | |
| Income Before Tax | -226229000 | -244384000 | -181809000 | -182814000 | -108897000 | -101252000 | -65782000 | -55144000 | -43019000 | -45189000 | -30108000 | -39081000 | -56948000 | -33853183000 | -13452000 | -24732000 | -29055000 | -26098768000 | -26098768000 | -21104121000 | -12700083000 | -16928671000 | -4985976000 | -11577842000 | -6900000 | -4700000 | -10600000 | 0 | -8400000 | 0 | |
| Income Tax Expense | 310000 | 2733000 | 2253000 | 13753000 | 11168000 | 2144000 | 7861000 | 6004000 | 5020000 | 4821000 | 4474000 | 4038000 | 6475000 | 500763631 | -1612514 | -430 | 524 | -26055150147 | 1076986935 | -647745 | -12687383000 | 373900 | -4980990024 | -11566264158 | -2800000 | -1200000 | -1700000 | 100000 | -500000 | 100000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -2144000 | -7861000 | -6004000 | -5020000 | -4821000 | -4474000 | -4038000 | -6475000 | -34321213631 | 1612514 | 0 | 0 | 0 | -27149656167 | -21082369134 | 0 | -16912116229 | 0 | 0 | 1200000 | 1300000 | 1700000 | 7600000 | 700000 | 6800000 | |
| Net Income | -226539000 | -247117000 | -184062000 | -196567000 | -120065000 | -101252000 | -65782000 | -55144000 | -43019000 | -45189000 | -30108000 | -39081000 | -56948000 | -32733000 | -13452000 | -24731570 | -29055524 | -43617853 | -26098768 | -21104121 | -12700000 | -16928671 | -4985976 | -11577842 | -5300000 | -4800000 | -10600000 | -7700000 | -8600000 | -6900000 | |
| Depreciation and Amortization | 1655000 | 5127000 | 62000 | 9420000 | 1933000 | 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 | |
| EBITDA | -102054000 | -143308000 | -177658000 | -165337000 | -97522000 | -93450000 | -56707000 | -48124000 | -39264000 | -45594000 | -30413000 | -33260000 | -48701000 | -30969631 | -12125486 | -25538614 | -30910344 | -46158614 | -26312266 | -20782417 | -11599000 | -15308153 | -3936077 | -9162800 | -7600000 | -5500000 | -11700000 | -7100000 | -8500000 | -6200000 | |
| Earnings Per Share (EPS) | -1.18 | -1.33 | -1.03 | -1.18 | -1.04 | -0.98 | -0.78 | -0.75 | -0.59 | -0.68 | -0.55 | -0.79 | -1.26 | -0.73 | -0.35 | -0.65 | -0.89 | -1.5 | -1.01 | -1 | -0.72 | -0.96 | -0.28 | -0.66 | -0.34 | -0.34 | -0.77 | -0.69 | -0.96 | -1.02 | |
| Diluted Earnings Per Share | -1.18 | -1.33 | -1.03 | -1.18 | -1.04 | -0.98 | -0.78 | -0.75 | -0.59 | -0.68 | -0.55 | -0.79 | -1.26 | -0.73 | -0.35 | -0.65 | -0.89 | -1.5 | -1.01 | -1 | -0.72 | -0.96 | -0.28 | -0.61 | -0.34 | -0.34 | -0.77 | -0.69 | -0.96 | -1.02 | |
| Weighted Average Shares Outstanding | 192198000 | 185908000 | 179117000 | 167267000 | 115600000 | 103185000 | 84451000 | 73699000 | 72901000 | 66773000 | 55216000 | 49474000 | 45144000 | 44564000 | 38926000 | 38062131 | 32770923 | 29147397 | 25721031 | 21165311 | 17703441 | 17643000 | 17560143 | 17467381 | 15380100 | 14120364 | 13779698 | 11159420 | 8958333 | 6764706 | |
| Diluted Weighted Average Shares Outstanding | 192198000 | 185908000 | 179117000 | 167267000 | 115600000 | 103185000 | 84451000 | 73699000 | 72901000 | 66773000 | 55216000 | 49474000 | 45144000 | 44564000 | 38926000 | 38062131 | 32770923 | 29147397 | 25721031 | 21165311 | 17703441 | 17643000 | 17560143 | 18961290 | 15380100 | 14120364 | 13779698 | 11159420 | 8958333 | 6764706 |
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