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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 0.7 | 0.5 | 0.2 | 0.2 |
| Stock-based compensation | 12.6 | 8.5 | 9.7 | 10.2 |
| Change in inventory | (0.5) | (1.1) | 0.9 | 0.7 |
| Change in payables | 3.8 | (10.5) | 14.4 | — |
| Operating cash flow | (41.1) | (53.4) | (13.1) | (38.6) |
| Investing | ||||
| Capital expenditures | 0.3 | 5.3 | 5.1 | 0.1 |
| Investing cash flow | (66.4) | 23.3 | (18.0) | (40.0) |
| Financing | ||||
| Financing cash flow | 135.7 | 23.3 | 5.5 | 111.9 |
| Summary | ||||
| Free cash flow | (41.5) | (58.7) | (18.2) | (38.7) |
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?