Quality Investor

BCRX

Rank #1

Rank #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

Stable

Direction over 5 fiscal years

  • Free cash flowdeteriorating
  • Gross marginstable
  • Gross profitabilitystable
  • Net cashn/a
  • Operating marginstable
  • Return on equitydeteriorating
  • Share count (dilution)improving

Monitoring diagnostic of business direction — not a prediction of returns.

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.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2017-12-31filed 2018-03-122016-12-31filed 2017-02-272015-12-31filed 2016-02-262014-12-31filed 2015-03-02
Income statement
Revenue25.226.448.313.6
Revenue growth (YoY)-4.4%-45.4%254.6%-21.5%
Gross profit24.024.146.913.6
Gross margin95.5%91.3%97.2%100.0%
Net income(65.8)(55.1)(43.0)(45.2)
Net margin-261.2%-209.3%-89.1%-332.1%
Cash flow
Operating cash flow(41.1)(53.4)(13.1)(38.6)
Capital expenditures0.35.35.10.1
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?