BioCryst Pharmaceuticals Inc (BCRX): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 557.851 | 514.158 | 490.420 | 516.960 | 550.000 | 588.151 | 334.715 | 175.282 | -634.363 | -537.351 | -477.792 | -434.086 | -406.659 | -372.717 | -334.708 | 82.208 | 110.567 | 142.190,106 | 84.691,677 | 142.716,839 | 68.485,421 | 99.248,394 | 32.468,571 | 30.096 | 41.300,388 | 59.096,315 | 70.826,059 | 73.400 | 29.100 | 26.500 | 37.100 |
▸ Umlaufvermögen | 484.683 | 404.346 | 421.968 | 495.966 | 516.500 | 566.136 | 323.800 | 164.345 | 114.352 | 125.391 | 66.987 | 65.990 | 89.343 | 42.121 | 41.978 | 63.556 | 97.689 | 111.022,152 | 75.024,706 | 91.704,652 | 45.789,686 | 81.100,061 | 23.872,379 | 20.704 | 24.931,427 | 32.403,743 | 25.759,64 | 24.600 | 22.900 | 19.700 | 28.100 |
▹ Cash und kurzfristige Finanzanlagen | 352.573 | 274.747 | 321.060 | 388.987 | 424.310 | 507.601 | 300.366 | 136.226 | 104.467 | 114.397 | 54.650 | 51.563 | 72.772 | 38.055 | 35.599 | 41.718 | 53.945,539 | 68.963,749 | 61.528,462 | 50.697,513 | 37.457,566 | 50.260,399 | 23.173,095 | 20.028 | 24.448,807 | 31.987,188 | 24.635,31 | 23.100 | 12.300 | 3.800 | 3.600 |
▹ Inventar | 6.056 | 5.398 | 8.087 | 28.683 | 27.533 | 15.791 | 7.039 | 1.551 | 1.649 | -37.799 | 500 | 1.612 | 683 | -2.356 | -431 | 263 | 898,076 | 6.281,263 | -13.494.730,186 | -41.005.259,537 | -8.328.344,025 | -51.942.394,338 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 110.757 | 106.818 | 79.069 | 56.950 | 50.599 | 29.413 | 8.646 | 22.146 | 4.293 | 6.117 | 8.768 | 6.243 | 9.490 | 2.115 | 4.562 | 7.573 | 30.227 | 33.722,207 | 11.982,43 | 39.127,676 | 4.556,145 | 30.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 15.297 | 17.383 | 13.752 | 21.346 | 14.058 | 13.331 | 7.749 | 4.422 | 3.943 | 42.676 | 3.069 | 6.572 | 6.398 | 4.307 | 2.248 | 14.002 | 12.618,385 | 2.054,933 | 13.496.244 | 41.007.139 | 8.332.120 | 51.943.234 | 699,284 | 676 | 482,62 | 416,555 | 1.124,33 | 1.500 | 10.600 | 15.900 | 24.500 |
▸ Anlagevermögen | 73.168 | 109.812 | 68.452 | 20.994 | 33.500 | 22.015 | 10.915 | 10.937 | -748.715 | -662.742 | -544.779 | -500.076 | -496.002 | -414.838 | -376.686 | 18.652 | 12.878 | 31.167,954 | 9.666,971 | 51.012,187 | 22.695,735 | 18.148,333 | 8.596,192 | 9.392 | 16.368,961 | 26.692,572 | 45.066,419 | 48.800 | 6.200 | 6.800 | 9.000 |
▹ Sachanlagen | 21.666 | 18.986 | 19.785 | 20.914 | 8.617 | 15.186 | 7.113 | 7.347 | 9.135 | 9.546 | 9.922 | 5.149 | 207 | 306 | 583 | 1.098 | 1.929,049 | 3.871,653 | 4.880,475 | 5.294,079 | 3.029,271 | 2.407,954 | 2.817,154 | 3.508 | 4.557,287 | 5.395,824 | 3.837,482 | 1.800 | 1.400 | 1.600 | 1.100 |
▹ Langfristige Finanzanlagen | - | 61.164 | 20.323 | - | 18.077 | 6.829 | - | - | 22.376 | 41.295 | 8.926 | 47.683 | 41.116 | 2.582 | 1.151 | 15.382 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 51.502 | 29.662 | 28.344 | 80 | 6.806 | - | 3.802 | 3.590 | -780.226 | -713.583 | -563.627 | -552.908 | -537.325 | -417.726 | -378.420 | 2.172 | 10.948,951 | 27.296,301 | 4.786,496 | 45.718,108 | 19.666,464 | 15.740,379 | 5.779,038 | 5.884 | 11.811,674 | 21.296,748 | 41.228,937 | 47.000 | 4.800 | 5.200 | 7.900 |
Fremdkapital | 1.012.140 | 633.311 | 966.354 | 972.488 | 844.597 | 695.137 | 353.977 | 137.030 | 97.606 | 94.492 | 88.269 | 76.831 | 61.239 | 49.992 | 57.893 | 67.402 | 43.944 | 55.924,056 | 38.265,45 | 77.811,785 | 47.330,412 | 40.807,98 | 3.134,359 | 1.649 | 1.172,577 | 2.282,604 | 9.345,401 | 2.000 | 1.400 | 1.200 | 1.700 |
▸ Kurzfristige Verbindlichkeiten | 208.846 | 196.066 | 160.384 | 149.988 | 105.514 | 103.718 | 105.654 | 92.335 | 69.477 | 74.836 | 54.360 | 64.453 | 57.687 | 15.256 | 17.224 | 12.283 | 27.822,024 | 37.253 | 17.108,005 | 28.117,599 | 10.734,616 | 11.381,766 | 2.834,359 | 1.348 | 872,577 | 1.982,604 | 4.121,87 | 1.700 | 1.100 | 900 | 1.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 30.000 | 38.581 | 33.701 | 35.146 | 28.243 | 27.804 | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.459 | 15.826 | 11.644 | 20.893 | 14.356 | 27.808 | 18.713 | 13.988 | 7.769 | 6.337 | 4.269 | 9.307 | 2.849 | 4.174 | 3.974 | 2.497 | 8.201 | 18.069,767 | 5.265,947 | 19.771,375 | 5.886,967 | 8.812,985 | 1.970,443 | 640 | 256,038 | 617,586 | 804,099 | 300 | 200 | 200 | 600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 197.387 | 180.240 | 148.740 | 129.095 | 91.158 | 75.910 | 56.941 | 39.766 | 28.007 | 33.353 | 21.848 | 27.342 | 24.838 | 11.082 | 13.250 | 9.786 | 19.621,024 | 19.183,233 | 11.842,058 | 8.346,224 | 4.847,649 | 2.568,781 | 863,916 | 708 | 616,539 | 1.365,018 | 3.317,771 | 1.400 | 900 | 700 | 800 |
▸ Langfristige Verbindlichkeiten | 803.294 | 437.245 | 805.970 | 822.500 | 739.083 | 591.419 | 248.323 | 44.695 | 28.129 | 19.656 | 33.909 | 12.378 | 3.552 | 34.736 | 40.669 | 55.119 | 16.121,976 | 18.671,056 | 21.157,445 | 49.694,186 | 36.595,796 | 29.426,214 | 300 | 301 | 300 | 300 | 5.223,531 | 300 | 300 | 300 | 300 |
▹ Langfristige Finanzverbindlichkeiten | 778.381 | 427.233 | 795.922 | 811.265 | 733.279 | 585.457 | 119.735 | 41.289 | 25.372 | 16.750 | 22.777 | 2.375 | - | 30.000 | 30.000 | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 24.913 | 10.012 | 10.048 | 11.235 | 5.804 | 5.962 | 128.588 | 3.406 | 2.757 | 2.906 | 11.132 | 10.003 | 3.552 | 4.736 | 10.669 | 25.119 | 16.121,976 | 18.671,056 | 21.157,445 | 49.694,186 | 36.595,796 | 29.426,214 | 300 | 301 | 300 | 300 | 5.223,531 | 300 | 300 | 300 | 300 |
Finanzverschuldung gesamt | 778.381 | 438.874 | 841.418 | 825.148 | 741.452 | 593.238 | 150.914 | 84.653 | 61.823 | 54.722 | 53.724 | 32.375 | 30.000 | 30.000 | 30.000 | 30.000 | - | - | - | - | - | - | - | - | - | - | 9,788 | - | - | 100 | 300 |
Eigenkapital | -454.289 | -119.153 | -475.934 | -455.528 | -294.597 | -106.986 | -19.262 | 38.252 | -731.969 | -631.843 | -566.061 | -510.917 | -467.898 | -422.709 | -392.601 | 14.806 | 66.623 | 86.266,05 | 46.426,227 | 64.905,054 | 21.155,009 | 58.440,414 | 29.334,212 | 28.447 | 40.127,811 | 56.813,711 | 61.480,658 | 71.400 | 27.700 | 25.300 | 35.400 |
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