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Market Closed -
Nasdaq
16:00:00 2026-10-14 EDT
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5-day change | 1st Jan Change | ||
| 8.050 USD | -0.25% |
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-4.17% | +3.21% |
| 10-05 | Biocryst Pharmaceuticals, Inc. Announces Formation of Scientific Advisory Board | CI |
| 10-05 | BioCryst Pharmaceuticals Forms Scientific Advisory Board as R&D Model Evolves | MT |
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 | 710.1 | 738.7 | 834 |
| Change | - | 72.31% | 22.37% | 36% | 94.1% | -18.83% | 4.02% | 12.91% |
| EBITDA 1 | -176.9 | -147 | -102.1 | -1.297 | 342.4 | -173.5 | 195.7 | 281.8 |
| Change | - | 16.92% | 30.57% | 98.73% | 26,497.69% | -150.68% | 212.76% | 44% |
| EBIT 1 | -177.7 | -148.4 | -103.7 | -2.543 | 341 | -508.2 | 247.2 | 315.5 |
| Change | - | 16.48% | 30.13% | 97.55% | 13,508.93% | -249.04% | 148.65% | 27.62% |
| Interest Paid 1 | -59.29 | -99.09 | -108.2 | -98.52 | -78.87 | -80.45 | -78.8 | -66.88 |
| Earnings before Tax (EBT) 1 | -181.8 | -244.4 | -226.2 | -86.95 | 267.4 | -582 | 180.1 | 246.5 |
| Change | - | -34.42% | 7.43% | 61.56% | 407.51% | -317.64% | 130.94% | 36.87% |
| Net income 1 | -184.1 | -247.1 | -226.5 | -88.88 | 263.9 | -582.2 | 181.3 | 248.2 |
| Change | - | -34.26% | 8.33% | 60.77% | 396.87% | -320.65% | 131.14% | 36.9% |
| 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 | - | 118 | -109 | -418 |
| Change | - | - | - | 18.97% | - | - | -192.37% | -283.49% |
| 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 | -22.51 | 264.2 | 397.4 |
| Change | - | -12.91% | 40.37% | 45.39% | 748.99% | -106.53% | 1,273.68% | 50.42% |
| 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% | -24.44% | 26.49% | 33.78% |
| EBIT Margin (%) | -113.08% | -54.81% | -31.29% | -0.56% | 38.98% | -71.57% | 33.47% | 37.83% |
| EBT Margin (%) | -115.68% | -90.24% | -68.26% | -19.29% | 30.56% | -81.96% | 24.38% | 29.55% |
| Net margin (%) | -117.11% | -91.25% | -68.36% | -19.72% | 30.16% | -81.99% | 24.54% | 29.76% |
| FCF margin (%) | -91.97% | -60.26% | -29.36% | -11.79% | 39.42% | -3.17% | 35.77% | 47.65% |
| FCF / Net Income (%) | 78.53% | 66.04% | 42.95% | 59.79% | 130.71% | 3.87% | 145.74% | 160.13% |
Profitability | ||||||||
| ROA | -51.99% | - | -42.46% | -17.65% | - | -97.6% | 18.55% | 21.37% |
| ROE | - | - | - | - | - | - | - | 125.14% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | -4.18x | -391.48x | - | -0.68x | - | - |
| Debt / Free cash flow | - | - | -4.39x | -9.55x | - | -5.24x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.52% | 0.5% | 0.65% | 0.25% | 0.28% | 0.29% | 0.28% | 0.26% |
| CAPEX / EBITDA (%) | -1.35% | -0.92% | -2.12% | -86.66% | 0.72% | -1.19% | 1.07% | 0.78% |
| CAPEX / FCF (%) | -1.65% | -0.83% | -2.23% | -2.12% | 0.72% | -9.15% | 0.79% | 0.55% |
Items per share | ||||||||
| Cash flow per share 1 | -0.7937 | -0.8706 | -0.495 | -0.2517 | 1.589 | -1.785 | 1.323 | - |
| Change | - | -9.69% | 43.14% | 49.15% | 731.39% | -212.31% | 174.15% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | -0.5803 | -1.568 | -2.214 | -2.303 | - | -1.112 | 0.00026 | 1.423 |
| Change | - | -170.17% | -41.22% | -4% | - | - | 100.02% | 547,065.38% |
| EPS 1 | -1.03 | -1.33 | -1.18 | -0.43 | 1.21 | -2.31 | 0.6635 | 0.7615 |
| Change | - | -29.13% | 11.28% | 63.56% | 381.4% | -290.88% | 128.73% | 14.77% |
| Nbr of stocks (in thousands) | 179,936 | 186,424 | 204,809 | 207,133 | 210,543 | 255,535 | 255,535 | 255,535 |
| Announcement Date | 2/23/22 | 2/21/23 | 2/26/24 | 2/24/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -3.49x | 12.1x |
| PBR | -7.24x | 30,962x |
| EV / Sales | 3.06x | 2.64x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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