BCRX Financial Statements & Analysis
Complete financial statements for BCRX including income statement, balance sheet, and cash flow statement. Analyze BCRX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
94.1% ↑
Net Income
396.9% ↑
Gross Margin
0.6% ↑
Operating Margin
7008.2% ↑
Balance Sheet
Current Ratio
-21.6% ↓
Debt to Equity
-108.3% ↑
Asset Turnover
85.1% ↑
Cash Flow
Operating Cash Flow
734.1% ↑
Net Cash Flow
-1587.2% ↓
Free Cash Flow
716.1% ↑
Cash Flow to Debt
1315.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 450.71M | 874.84M | 94.1% | |
| Gross Profit | 438.23M | 855.76M | 95.3% | |
| Operating Income | -2.54M | 340.99M | 13508.9% | |
| Net Income | -88.88M | 263.86M | 396.9% | |
| EPS | -0.43 | 1.26 | 393.0% | |
| EBITDA | 12.81M | 347.65M | 2614.3% | |
| Gross Margin | 97.23% | 97.82% | 0.6% | |
| Operating Margin | -0.56% | 38.98% | 7008.2% | |
| Net Income Margin | -19.72% | 30.16% | 252.9% | |
| R&D Expenses | 174.64M | 166.13M | 4.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 874.84M | 450.71M | 331.41M | — | — |
| Gross Profit | 855.76M | 438.23M | 326.75M | — | — |
| Operating Income | 340.99M | -2.54M | -103.71M | — | — |
| Net Income | 263.86M | -88.88M | -226.54M | — | — |
| EPS | 1.26 | -0.43 | -1.18 | — | — |
| EBITDA | 347.65M | 12.81M | -116.33M | — | — |
| Gross Margin | 97.82% | 97.23% | 98.59% | — | — |
| Operating Margin | 38.98% | -0.56% | -31.29% | — | — |
| Net Income Margin | 30.16% | -19.72% | -68.36% | — | — |
| R&D Expenses | 166.13M | 174.64M | 216.57M | — | — |
Financial Metrics
Want to dive deeper into BCRX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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