BCRX
Rank #1Rank #1 by gross profitability (GP/assets 1.84) · ROE -47.6% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000882796 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-31filed 2018-03-12 | 2016-12-31filed 2017-02-27 | 2015-12-31filed 2016-02-26 | 2014-12-31filed 2015-03-02 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 50.3 | 22.1 | 28.9 | 54.5 |
| Short-term investments | 64.1 | 32.5 | 22.7 | 18.2 |
| Accounts receivable | 6.1 | 8.8 | 6.2 | — |
| Inventory | — | 0.5 | 1.6 | 0.7 |
| Total current assets | 125.4 | 67.0 | 66.0 | 89.3 |
| Property, plant & equipment, net | 9.5 | 9.9 | 5.1 | 0.2 |
| Total assets | 178.3 | 89.8 | 124.6 | 136.9 |
| Liabilities | ||||
| Accounts payable | 6.3 | 4.3 | 9.3 | 2.8 |
| Accrued liabilities | 12.7 | 10.8 | 16.2 | 11.7 |
| Deferred revenue | 8.5 | 2.0 | — | — |
| Total current liabilities | 74.8 | 54.4 | 64.5 | 57.7 |
| Total debt | 23.0 | 23.0 | — | — |
| Equity | ||||
| Retained earnings | (631.8) | (566.1) | (510.9) | (467.9) |
| Total shareholders' equity | 83.8 | 1.6 | 47.7 | 75.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?