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Financial Statements — BCRX
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.15 | 0.17 | 0.08 | 0.09 | 0.11 | 0.10 | 0.08 | 0.08 | 0.15 | 0.15 | 0.16 | 0.25 | 0.27 | 0.40 | 0.20 | 0.21 | 0.23 |
| Short-term Investments | 0.20 | 0.07 | 0.13 | 0.17 | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.48 | 0.37 | 0.36 | 0.40 | 0.41 | 0.43 | 0.36 | 0.45 | 0.50 | 0.51 | 0.49 | 0.51 | 0.49 | 0.51 | 0.25 | 0.27 | 0.27 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.07 | 0.09 | 0.09 | 0.06 | 0.07 | 0.06 | 0.11 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Assets | 0.56 | 0.47 | 0.45 | 0.46 | 0.48 | 0.49 | 0.47 | 0.47 | 0.52 | 0.53 | 0.51 | 0.56 | 0.51 | 0.53 | 0.27 | 0.28 | 0.28 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Total Current Liabilities | 0.21 | 0.20 | 0.19 | 0.18 | 0.14 | 0.15 | 0.13 | 0.12 | 0.09 | 0.09 | 0.09 | 0.08 | 0.10 | 0.08 | 0.13 | 0.12 | 0.10 |
| Long-term Debt | 0.40 | 0.40 | 0.19 | 0.24 | 0.32 | 0.31 | 0.31 | 0.31 | 0.30 | 0.29 | 0.23 | 0.22 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 |
| Total Non-current Liabilities* | 0.80 | 0.82 | 0.64 | 0.70 | 0.79 | 0.81 | 0.82 | 0.82 | 0.84 | 0.83 | 0.75 | 0.72 | 0.63 | 0.61 | 0.28 | 0.27 | 0.26 |
| Total Liabilities* | 1.01 | 1.02 | 0.83 | 0.88 | 0.93 | 0.96 | 0.95 | 0.94 | 0.93 | 0.92 | 0.84 | 0.80 | 0.72 | 0.69 | 0.41 | 0.38 | 0.36 |
| Retained Earnings | (2.15) | (2.23) | (1.75) | (1.76) | (1.77) | (1.74) | (1.73) | (1.72) | (1.62) | (1.58) | (1.51) | (1.38) | (1.34) | (1.28) | (1.19) | (1.13) | (1.09) |
| Total Stockholder Equity | (0.45) | (0.55) | (0.39) | (0.42) | (0.45) | (0.47) | (0.48) | (0.48) | (0.41) | (0.39) | (0.33) | (0.24) | (0.21) | (0.16) | (0.15) | (0.11) | (0.07) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 218.25 | 156.41 | 406.56 | 159.40 | 163.35 | 145.53 | 131.53 | 117.09 | 109.33 | 92.76 | 93.40 | 86.74 | 82.49 | 68.78 | 79.55 | 75.83 | 65.53 | 49.92 | 47.16 | 40.99 |
| Cost of Revenue | 3.84 | 5.38 | 9.52 | 2.19 | 2.80 | 4.57 | 6.09 | 3.21 | 1.70 | 1.26 | 1.56 | 1.10 | 0.89 | 0.93 | 2.38 | 3.54 | 0.25 | 0.24 | 0.42 | 0.59 |
| Gross Profit | 214.41 | 151.04 | 397.03 | 157.21 | 160.56 | 140.97 | 125.44 | 113.87 | 107.63 | 91.50 | 91.84 | 85.64 | 81.60 | 67.85 | 77.16 | 72.28 | 65.29 | 49.69 | 46.74 | 40.40 |
| Research & Development | 51.97 | 60.32 | 40.87 | 44.60 | 43.39 | 37.27 | 49.44 | 41.08 | 37.62 | 46.49 | 70.05 | 46.88 | 51.25 | 48.39 | 73.21 | 52.74 | 61.99 | 65.36 | 63.53 | 49.97 |
| Selling, General & Admin | 63.98 | 94.55 | 95.78 | 83.01 | 87.38 | 82.47 | 80.47 | 65.08 | 61.21 | 59.36 | 64.38 | 50.65 | 51.00 | 47.87 | 50.15 | 36.92 | 38.02 | 34.28 | 35.39 | 34.99 |
| Total Operating Expenses | 115.95 | 852.63 | 136.65 | 127.62 | 130.77 | 119.74 | 129.95 | 106.18 | 98.87 | 105.98 | 134.51 | 97.56 | 102.30 | 96.26 | 123.47 | 89.73 | 100.01 | 99.64 | 98.92 | 84.99 |
| Operating Income | 98.47 | (701.60) | 260.39 | 29.59 | 29.79 | 21.23 | (4.51) | 7.69 | 8.76 | (14.49) | (42.67) | (11.92) | (20.70) | (28.41) | (46.31) | (17.44) | (34.72) | (49.96) | (52.18) | (44.58) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 24.73 | 24.51 | 24.58 | 27.35 | 28.92 | 27.40 | 26.46 | 24.78 | 24.02 | 23.84 | 18.78 | 14.12 |
| Pretax Income | 79.47 | (720.81) | 248.02 | 12.13 | 6.49 | 0.76 | (25.99) | (13.45) | (12.50) | (35.01) | (63.16) | (35.82) | (74.59) | (52.66) | (71.46) | (41.00) | (58.00) | (73.92) | (15.53) | -- |
| Tax Provision | 1.08 | 1.00 | 2.17 | (0.77) | 1.40 | 0.73 | 0.80 | 0.59 | 0.17 | 0.37 | (1.43) | 0.33 | 0.74 | 0.67 | 0.08 | 1.52 | 0.86 | 0.28 | 2.25 | -- |
| Net Income | 78.40 | (721.81) | 245.85 | 12.90 | 5.09 | 0.03 | (26.79) | (14.03) | (12.67) | (35.38) | (61.73) | (36.15) | (75.33) | (53.33) | (71.54) | (42.52) | (58.86) | (74.20) | (17.78) | (58.80) |
| Basic EPS | 0.31 | (2.98) | 1.18 | 0.06 | 0.02 | 0.00 | (0.13) | (0.07) | (0.06) | (0.17) | (0.31) | (0.19) | (0.40) | (0.28) | (0.38) | (0.23) | (0.32) | (0.40) | -- | -- |
| Diluted EPS | 0.30 | (2.98) | 1.13 | 0.06 | 0.02 | 0.00 | (0.13) | (0.07) | (0.06) | (0.17) | (0.31) | (0.19) | (0.40) | (0.28) | (0.38) | (0.23) | (0.32) | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.34 | (61.79) | 291.96 | 41.62 | 41.30 | (27.52) | (5.21) | 8.24 | (1.37) | (53.68) | (8.92) | (19.90) | (18.81) | (47.51) | (23.85) | (32.44) | (27.76) | (77.80) | (32.46) | (23.28) |
| Capital Expenditures | 0.21 | 0.40 | 0.80 | 1.34 | 0.18 | 0.14 | 0.68 | 0.06 | 0.16 | 0.24 | 0.55 | 0.99 | 0.47 | 0.16 | 0.53 | 0.18 | 0.24 | 0.41 | 1.11 | 0.37 |
| Free Cash Flow* | 104.13 | (62.19) | 291.16 | 40.28 | 41.12 | (27.66) | (5.89) | 8.19 | (1.52) | (53.92) | (9.47) | (20.88) | (19.28) | (47.67) | (24.37) | (32.62) | (28.00) | (78.21) | (33.57) | (23.64) |
| Investing Cash Flow | (110.15) | (268.65) | (83.49) | 13.57 | 29.13 | 27.10 | 17.80 | 8.49 | (2.45) | 28.76 | (28.47) | 23.12 | (19.03) | (107.11) | 77.22 | (69.54) | (97.44) | (38.47) | (11.12) | 7.75 |
| Financing Cash Flow | (11.15) | 412.55 | (217.96) | (58.81) | (73.69) | 0.53 | (4.02) | 1.27 | (1.97) | (1.05) | (3.17) | 1.23 | 29.36 | 5.08 | 4.20 | 76.33 | 0.15 | 7.36 | 347.42 | 4.78 |
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* Derived from reported values