| Gains/Losses Not Affecting Retained Earnings |
$38,000.00 |
$921,000.00 |
$1.34M |
$26,000.00 |
$177,000.00 |
| Total Current Liabilities |
$196.07M |
$160.38M |
$149.99M |
$105.51M |
$103.72M |
| Total Liabilities |
$633.31M |
$966.35M |
$972.49M |
$844.60M |
$695.14M |
| Other Non-Current Assets |
$29.66M |
$28.34M |
$80,000.00 |
$6.81M |
– |
| Investments and Advances |
$61.16M |
$20.32M |
$0.00 |
$18.08M |
$6.83M |
| -Gross PPE |
$28.38M |
$32.13M |
$32.12M |
$18.17M |
$23.30M |
| Net PPE |
$18.99M |
$19.79M |
$20.91M |
$8.62M |
$15.19M |
| Total Non-Current Assets |
$109.81M |
$68.45M |
$20.99M |
$33.50M |
$22.02M |
| Other Current Assets |
$17.18M |
$13.75M |
$19.54M |
$12.59M |
$9.99M |
| Restricted Cash |
$201,000.00 |
$210,000.00 |
$1.80M |
$1.47M |
$3.35M |
| Inventory |
$5.40M |
$8.09M |
$28.68M |
$27.53M |
$15.79M |
| -Accounts Receivable |
$106.82M |
$79.07M |
$56.95M |
$50.60M |
$29.41M |
| Receivables |
$106.82M |
$79.07M |
$56.95M |
$50.60M |
$29.41M |
| -Short Term Investments |
$185.01M |
$216.14M |
$278.34M |
$119.54M |
$3.21M |
| -Cash and Cash Equivalents |
$89.74M |
$104.71M |
$110.64M |
$304.77M |
$504.39M |
| Cash and Cash Equivalents & Short-Term Investments |
$274.75M |
$320.85M |
$388.99M |
$424.31M |
$507.60M |
| Total Current Assets |
$404.35M |
$421.97M |
$495.97M |
$516.50M |
$566.14M |
| Total Assets |
$514.16M |
$490.42M |
$516.96M |
$550.00M |
$588.15M |
| Payables |
$24.79M |
$26.23M |
$39.42M |
$22.06M |
$34.86M |
| -Accounts Payable |
$15.83M |
$11.64M |
$20.89M |
$14.36M |
$27.81M |
| Total Equity |
-$119.15M |
-$475.93M |
-$455.53M |
-$294.60M |
-$106.99M |
| Stockholders' Equity |
-$119.15M |
-$475.93M |
-$455.53M |
-$294.60M |
-$106.99M |
| Capital Stock |
$2.13M |
$2.09M |
$2.06M |
$1.88M |
$1.84M |
| -Common Stock |
$2.13M |
$2.09M |
$2.06M |
$1.88M |
$1.84M |
| -Preferred Stock |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Additional Paid-In Capital |
$1.38B |
$1.29B |
$1.22B |
$1.16B |
$1.10B |
| Retained Earnings |
-$1.51B |
-$1.77B |
-$1.68B |
-$1.45B |
-$1.21B |
| -Accumulated Depreciation |
-$9.39M |
-$12.35M |
-$11.21M |
-$9.55M |
-$8.11M |
| -Long Term Capital Lease Obligation |
$10.01M |
$10.05M |
$11.24M |
$5.80M |
$5.96M |
| -Long Term Debt |
$427.23M |
$795.92M |
$811.27M |
$733.28M |
$585.46M |
| Long Term Debt and Capital Lease Obligation |
$437.25M |
$805.97M |
$822.50M |
$739.08M |
$591.42M |
| Current Accrued Expenses |
$39.96M |
$17.96M |
$21.33M |
$43.41M |
$38.99M |
| Short-Term Debt and Capital Lease Obligation |
$1.63M |
$2.77M |
$2.65M |
$2.37M |
$1.82M |
| -Current Capital Lease Obligation |
$1.63M |
$2.77M |
$2.65M |
$2.37M |
$1.82M |
| Current Provisions |
$26.63M |
$32.12M |
$26.51M |
$14.33M |
$5.96M |
| Other Current Liabilities |
$52.20M |
$32.68M |
$23.57M |
– |
– |
| Total Non-Current Liabilities |
$437.25M |
$805.97M |
$822.50M |
$739.08M |
$591.42M |
| -Other Payable |
$8.96M |
$14.59M |
$18.52M |
$7.70M |
$4.43M |
| Current Deferred Liabilities |
– |
– |
– |
$1.22M |
$1.42M |
| -Total Tax Payable |
– |
– |
– |
– |
$2.62M |
No comments yet — be the first to weigh in on BCRX.