🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

BCRX BCRX R2K

$8.91
-17.12% 1Y

Market & Price

Market Cap
-
Current Price
$8.91
High / Low (52W)
$11.19 / $6.24
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
108.86%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-2.98
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$514.16M
Current Assets
$404.35M
Working Capital
$208.28M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
47.82%
Profit 5Y
68.93%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Healthy ROCE of 108.9%.
  • Compounding revenue at 47.8% over 5 years.
  • Profit CAGR of 68.9% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

⚙Ad space

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 10.99M-4.82M4.79M7.76M-9.44M3.10M8.76M--------------------------145.53M163.35M159.40M406.56M156.41M
Cost of Revenue -----------------------------------4.57M2.80M2.19M9.52M5.38M
Gross Profit -----------------------------------140.97M160.56M157.21M397.03M151.04M
Operating Expenses -----------------------------------119.74M130.77M127.62M136.65M852.63M
Operating Income -13.16M--19.05M-12.13M-9.24M--10.69M-15.52M-13.35M--22.21M-18.25M-28.49M--29.33M-34.92M-35.10M--40.98M-38.51M-42.86M--51.38M-29.58M-44.58M-49.96M-34.72M-17.45M-28.41M-20.70M-11.92M-14.49M8.76M--21.23M29.79M29.59M260.38M-701.60M
EBITDA -----------------------------------24.58M28.40M32.13M262.55M-700.57M
Interest Expense -----------------------------------23.49M21.58M19.66M14.13M19.78M
Pretax Income -----------------------------------758.00K6.49M12.13M248.02M-720.81M
Tax Provision -----------------------------------726.00K1.40M-769.00K2.17M1.00M
Net Income -14.62M-18.14M-22.83M-16.28M-11.53M-4.50M-14.22M-16.89M-15.13M-19.54M-25.78M-18.45M-29.60M-27.43M-31.05M-37.63M-37.59M-2.62M-37.60M-38.61M-46.12M-60.49M-64.28M-43.20M-58.80M-74.20M-58.86M-42.52M-53.33M-75.33M-36.15M-35.38M-12.67M--32.00K5.08M12.90M245.84M-721.81M
Diluted EPS -0.20-0.25--0.22--------------------0.24-0.33-0.40-0.32-0.23-0.28-0.40-0.19-0.17-0.06--0.000.020.061.12-2.98
R&D Expense 20.07M-20.58M14.17M14.11M-16.77M15.76M17.51M-18.44M21.01M22.01M-27.49M27.68M25.12M-29.87M27.50M30.25M-42.44M52.87M49.97M65.36M61.99M52.74M48.39M51.25M46.88M46.49M37.62M41.08M-37.27M43.39M44.60M-60.32M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -62.38M19.64M26.29M17.33M13.61M48.26M26.35M25.19M----270.83M331.41M450.71M874.84M
Cost of Revenue -------------6.59M4.48M12.27M19.07M
Gross Profit -------------264.23M326.93M438.44M855.76M
Operating Expenses -------------412.67M430.64M440.99M514.77M
Operating Income -13.74M-34.36M-49.59M-33.89M-30.72M-45.77M-39.44M-48.61M-57.41M-94.22M-99.45M-174.76M--148.44M-103.71M-2.54M340.99M
EBITDA --------------143.85M-116.33M12.81M347.65M
Interest Expense -------------99.09M108.24M98.52M78.87M
Pretax Income --------------244.38M-226.23M-86.95M267.39M
Tax Provision -------------2.73M310.00K1.93M3.53M
Net Income -13.45M-33.85M-56.95M-39.08M-30.11M-45.19M-43.02M-55.14M-65.78M-101.25M-108.90M-182.81M--247.12M-226.54M-88.88M263.86M
Diluted EPS ------------1.09--1.33-1.18-0.431.21
R&D Expense 73.66M83.90M57.25M49.16M41.94M51.80M72.76M61.01M66.96M84.89M107.07M122.96M208.81M253.30M216.57M174.64M166.13M

Compounded Sales Growth

5 Years:47.82%
1 Year:-

Compounded Profit Growth

5 Years:68.93%
1 Year:-

Stock Price Performance

1 Year:-17.12%
6 Months:+30.07%
3 Months:+1.83%
1 Month:-0.89%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --109.45M82.21M57.44M48.87M136.87M122.36M89.85M178.26M146.84M175.28M334.71M-550.00M516.96M490.42M514.16M
Current Assets --------------516.50M495.97M421.97M404.35M
Cash & Equivalents 22.34M41.12M13.62M16.44M20.89M21.16M54.54M28.90M22.10M50.28M26.73M114.17M272.13M-304.77M110.64M104.71M89.74M
Inventory --------------27.53M28.68M8.09M5.40M
Receivables --------------50.60M56.95M79.07M106.82M
Total Liabilities --------------844.60M972.49M966.35M633.31M
Current Liabilities --28.00M26.30M17.22M15.26M57.29M62.26M54.36M74.84M69.48M92.33M105.65M-105.51M149.99M160.38M196.07M
Long Term Debt -----------0119.73M-733.28M811.26M795.92M427.23M
Total Debt --------------741.45M825.15M808.74M438.87M
Total Equity 46.43M86.27M65.50M14.81M-454.00K-1.13M75.64M47.72M1.58M83.77M49.23M38.25M-19.26M--294.60M-455.53M-475.93M-119.15M
Shares Outstanding --------------187.91M205.77M208.54M213.06M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -16.22M-28.55M-32.25M-37.40M-26.53M-13.12M-53.44M-41.14M-92.56M-89.58M-135.11M--161.85M-95.14M-52.02M347.37M
Investing Cash Flow -12.89M221.00K11.32M24.88M-3.47M-18.00M23.27M-64.64M4.77M77.93M-6.86M--128.24M-131.50M52.59M-13.69M
Financing Cash Flow 47.90M831.00K23.75M16.96M30.27M5.48M23.30M135.70M62.50M99.10M300.59M-88.03M32.48M-5.76M-349.93M
Capital Expenditure --------328.00K-366.00K-343.00K---1.35M-2.17M-1.12M-2.47M
Free Cash Flow --------41.47M-92.93M-89.93M---163.20M-97.31M-53.14M344.90M
Net Change in Cash -------------202.06M-194.15M-5.19M-16.26M
Share Buybacks 155.00K5.00K61.00K-------------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------97.6%98.6%97.3%97.8%
Operating Margin % --55.1%-252.4%-128.9%-177.2%-336.4%-81.7%-184.4%-227.9%-----54.8%-31.3%-0.6%39.0%
Net Margin % --54.3%-289.9%-148.6%-173.7%-332.1%-89.1%-209.3%-261.2%-----91.2%-68.4%-19.7%30.2%
ROE % -15.6%-51.7%-384.6%8,608.1%2,673.9%-59.7%-90.1%-3,494.6%-78.5%-205.7%-284.7%949.1%-83.9%49.7%18.7%-221.4%
ROCE % --42.2%-88.7%-84.3%-91.4%-57.5%-65.6%-137.0%-55.5%-121.8%-119.9%-76.3%--33.4%-28.3%-0.8%107.2%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for BCRX

No recent headlines available.

Explore More

🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space