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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.375 USD | -0.05% |
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+0.70% | +19.94% |
Projected Income Statement: BioCryst Pharmaceuticals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 157.2 | 270.8 | 331.4 | 450.7 | 874.8 | 669.4 | 726.2 | 865.3 |
| Change | - | 72.31% | 22.37% | 36% | 94.1% | -23.49% | 8.49% | 19.14% |
| EBITDA 1 | -176.9 | -147 | -102.1 | -1.297 | 342.4 | -248.1 | 192.6 | 428.3 |
| Change | - | 16.92% | 30.57% | 98.73% | 26,497.69% | -172.46% | 177.64% | 122.38% |
| EBIT 1 | -177.7 | -148.4 | -103.7 | -2.543 | 341 | -585.5 | 198.8 | 248.7 |
| Change | - | 16.48% | 30.13% | 97.55% | 13,508.93% | -271.7% | 133.96% | 25.11% |
| Interest Paid 1 | -59.29 | -99.09 | -108.2 | -98.52 | -78.87 | -71.48 | -69.91 | -67.26 |
| Earnings before Tax (EBT) 1 | -181.8 | -244.4 | -226.2 | -86.95 | 267.4 | -645.5 | 150.5 | 225.4 |
| Change | - | -34.42% | 7.43% | 61.56% | 407.51% | -341.4% | 123.32% | 49.77% |
| Net income 1 | -184.1 | -247.1 | -226.5 | -88.88 | 263.9 | -641.1 | 140.9 | 193.6 |
| Change | - | -34.26% | 8.33% | 60.77% | 396.87% | -342.98% | 121.97% | 37.44% |
| Announcement Date | 2/23/22 | 2/21/23 | 2/26/24 | 2/24/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: BioCryst Pharmaceuticals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -368 | - | 427 | 508 | - | 80.9 | -181 | -626 |
| Change | - | - | - | 18.97% | - | - | -323.73% | -245.86% |
| Announcement Date | 2/23/22 | 2/21/23 | 2/26/24 | 2/24/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: BioCryst Pharmaceuticals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.385 | 1.351 | 2.168 | 1.124 | 2.468 | 2.059 | 2.085 | 2.2 |
| Change | - | -43.35% | 60.47% | -48.15% | 119.57% | -16.56% | 1.24% | 5.53% |
| Free Cash Flow (FCF) 1 | -144.5 | -163.2 | -97.31 | -53.14 | 344.9 | -24.23 | 240.2 | 312.8 |
| Change | - | -12.91% | 40.37% | 45.39% | 748.99% | -107.03% | 1,091.11% | 30.25% |
| Announcement Date | 2/23/22 | 2/21/23 | 2/26/24 | 2/24/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: BioCryst Pharmaceuticals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -112.58% | -54.28% | -30.79% | -0.29% | 39.14% | -37.06% | 26.52% | 49.5% |
| EBIT Margin (%) | -113.08% | -54.81% | -31.29% | -0.56% | 38.98% | -87.46% | 27.38% | 28.75% |
| EBT Margin (%) | -115.68% | -90.24% | -68.26% | -19.29% | 30.56% | -96.43% | 20.72% | 26.05% |
| Net margin (%) | -117.11% | -91.25% | -68.36% | -19.72% | 30.16% | -95.78% | 19.39% | 22.37% |
| FCF margin (%) | -91.97% | -60.26% | -29.36% | -11.79% | 39.42% | -3.62% | 33.07% | 36.16% |
| FCF / Net Income (%) | 78.53% | 66.04% | 42.95% | 59.79% | 130.71% | 3.78% | 170.52% | 161.6% |
Profitability | ||||||||
| ROA | -51.99% | - | -42.46% | -17.65% | - | -107.12% | 20.01% | 32.74% |
| ROE | - | - | - | - | - | - | - | 152.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | -4.18x | -391.48x | - | -0.33x | - | - |
| Debt / Free cash flow | - | - | -4.39x | -9.55x | - | -3.34x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.52% | 0.5% | 0.65% | 0.25% | 0.28% | 0.31% | 0.29% | 0.25% |
| CAPEX / EBITDA (%) | -1.35% | -0.92% | -2.12% | -86.66% | 0.72% | -0.83% | 1.08% | 0.51% |
| CAPEX / FCF (%) | -1.65% | -0.83% | -2.23% | -2.12% | 0.72% | -8.5% | 0.87% | 0.7% |
Items per share | ||||||||
| Cash flow per share 1 | -0.7937 | -0.8706 | -0.495 | -0.2517 | 1.589 | -1.861 | 1.369 | - |
| Change | - | -9.69% | 43.14% | 49.15% | 731.39% | -217.12% | 173.53% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | -0.5803 | -1.568 | -2.214 | -2.303 | - | -1.222 | -0.0456 | 1.845 |
| Change | - | -170.17% | -41.22% | -4% | - | - | 96.27% | 4,146.5% |
| EPS 1 | -1.03 | -1.33 | -1.18 | -0.43 | 1.21 | -2.578 | 0.6269 | 0.7378 |
| Change | - | -29.13% | 11.28% | 63.56% | 381.4% | -313.05% | 124.32% | 17.69% |
| Nbr of stocks (in thousands) | 179,936 | 186,424 | 204,809 | 207,133 | 210,543 | 254,163 | 254,163 | 254,163 |
| Announcement Date | 2/23/22 | 2/21/23 | 2/26/24 | 2/24/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -3.64x | 15x |
| PBR | -7.67x | -206x |
| EV / Sales | 3.68x | 3.03x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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