Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
BCRX Quote, Financials, Valuation and Earnings
Last price:
$7.70
Seasonality move
:
3.63%
Day range:
$7.47 - $7.76
52-week range:
$6.00 - $11.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.77x
P/B ratio:
--
Volume:
2.1M
Avg. volume:
3.9M
1-year change:
0.39%
Market cap:
$1.6B
Revenue:
$450.7M
EPS (TTM):
-$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8M | $157.2M | $270.8M | $331.4M | $450.7M | |
| Revenue Growth (YoY) | -63.53% | 782.38% | 72.32% | 22.37% | 36% | |
| Cost of Revenues | $1.7M | $8M | $8M | $6.3M | $13.7M | |
| Gross Profit | $16.1M | $149.1M | $262.8M | $325.1M | $437M | |
| Gross Profit Margin | 90.59% | 94.88% | 97.04% | 98.09% | 96.95% | |
| R&D Expenses | $123M | $208M | $251.9M | $214.9M | $173.4M | |
| Selling, General & Admin | $67.9M | $118.8M | $159.4M | $213.9M | $266.1M | |
| Other Inc / (Exp) | -$3M | $55.1M | -$2M | -$30.1M | -$641K | |
| Operating Expenses | $185.9M | $326.8M | $411.2M | $428.8M | $439.5M | |
| Operating Income | -$169.7M | -$177.7M | -$148.4M | -$103.7M | -$2.5M | |
| Net Interest Expenses | $14.5M | $59.3M | $99.1M | $108.2M | $98.5M | |
| EBT. Incl. Unusual Items | -$182.8M | -$181.8M | -$244.4M | -$226.2M | -$87M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.3M | $2.7M | $310K | $1.9M | |
| Net Income to Company | -$182.8M | -$184.1M | -$247.1M | -$226.5M | -$88.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$182.8M | -$184.1M | -$247.1M | -$226.5M | -$88.9M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$1.03 | -$1.33 | -$1.18 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$1.03 | -$1.33 | -$1.18 | -$0.43 | |
| Weighted Average Basic Share | $167.3M | $179.1M | $185.9M | $192.2M | $206.7M | |
| Weighted Average Diluted Share | $167.3M | $179.1M | $185.9M | $192.2M | $206.7M | |
| EBITDA | -$169M | -$176.9M | -$147M | -$102.1M | -$1.3M | |
| EBIT | -$169.7M | -$177.7M | -$148.4M | -$103.7M | -$2.5M | |
| Revenue (Reported) | $17.8M | $157.2M | $270.8M | $331.4M | $450.7M | |
| Operating Income (Reported) | -$169.7M | -$177.7M | -$148.4M | -$103.7M | -$2.5M | |
| Operating Income (Adjusted) | -$169.7M | -$177.7M | -$148.4M | -$103.7M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41M | $75.8M | $86.7M | $117.1M | $159.4M | |
| Revenue Growth (YoY) | 571.81% | 84.97% | 14.4% | 34.98% | 36.14% | |
| Cost of Revenues | $844K | $4M | $1.6M | $3.5M | $2.5M | |
| Gross Profit | $40.2M | $71.8M | $85.2M | $113.5M | $156.9M | |
| Gross Profit Margin | 97.94% | 94.72% | 98.21% | 96.98% | 98.42% | |
| R&D Expenses | $49.7M | $52.4M | $46.5M | $40.8M | $44.3M | |
| Selling, General & Admin | $35M | $36.9M | $50.6M | $65.1M | $83M | |
| Other Inc / (Exp) | -$111K | -$538K | -$737K | $98K | -- | |
| Operating Expenses | $84.7M | $89.3M | $97.1M | $105.9M | $127.3M | |
| Operating Income | -$44.6M | -$17.4M | -$11.9M | $7.7M | $29.6M | |
| Net Interest Expenses | $14.1M | $24.8M | $27.3M | $24.8M | $19.7M | |
| EBT. Incl. Unusual Items | -$58.8M | -$41M | -$35.8M | -$13.4M | $12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.5M | $330K | $586K | -$769K | |
| Net Income to Company | -$58.8M | -$42.5M | -$36.1M | -$14M | $12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.8M | -$42.5M | -$36.1M | -$14M | $12.9M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.23 | -$0.19 | -$0.07 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.23 | -$0.19 | -$0.07 | $0.06 | |
| Weighted Average Basic Share | $179.1M | $186.2M | $189.6M | $206.9M | $210.2M | |
| Weighted Average Diluted Share | $179.1M | $186.2M | $189.6M | $206.9M | $219.9M | |
| EBITDA | -$44.4M | -$17.1M | -$11.5M | $8M | $29.9M | |
| EBIT | -$44.6M | -$17.4M | -$11.9M | $7.7M | $29.6M | |
| Revenue (Reported) | $41M | $75.8M | $86.7M | $117.1M | $159.4M | |
| Operating Income (Reported) | -$44.6M | -$17.4M | -$11.9M | $7.7M | $29.6M | |
| Operating Income (Adjusted) | -$44.6M | -$17.4M | -$11.9M | $7.7M | $29.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114M | $238.4M | $317.6M | $412.6M | $599.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7M | $5.7M | $7.1M | $9.4M | $17M | |
| Gross Profit | $106.3M | $232.7M | $310.4M | $403.2M | $582.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $180M | $242.4M | $218.1M | $193.9M | $173.4M | |
| Selling, General & Admin | $104.4M | $144.6M | $199.7M | $250M | $333.3M | |
| Other Inc / (Exp) | -$3.3M | $54.8M | -$31.1M | -$411K | -- | |
| Operating Expenses | $279.2M | $387M | $417.8M | $443.9M | $506.7M | |
| Operating Income | -$172.9M | -$154.3M | -$107.4M | -$40.7M | $76.1M | |
| Net Interest Expenses | $46.1M | $91.4M | $110.1M | $98.7M | $89.2M | |
| EBT. Incl. Unusual Items | -$226.8M | -$188.4M | -$234.5M | -$124.1M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.9M | $1.8M | -$308K | $2.2M | |
| Net Income to Company | -$226.8M | -$193.4M | -$236.3M | -$123.8M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$226.8M | -$193.4M | -$236.4M | -$123.8M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$1.28 | -$1.04 | -$1.25 | -$0.61 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$1.28 | -$1.04 | -$1.25 | -$0.61 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$172.1M | -$153.1M | -$105.7M | -$39.3M | $77.4M | |
| EBIT | -$172.9M | -$154.3M | -$107.4M | -$40.7M | $76.1M | |
| Revenue (Reported) | $114M | $238.4M | $317.6M | $412.6M | $599.8M | |
| Operating Income (Reported) | -$172.9M | -$154.3M | -$107.4M | -$40.7M | $76.1M | |
| Operating Income (Adjusted) | -$172.9M | -$154.3M | -$107.4M | -$40.7M | $76.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110M | $191.3M | $238M | $319.2M | $468.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5M | $5.1M | $4.3M | $7.3M | $10.5M | |
| Gross Profit | $102.6M | $186.1M | $233.8M | $311.9M | $457.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $144.7M | $179M | $145.3M | $124.3M | $124.3M | |
| Selling, General & Admin | $83.4M | $109.2M | $149.5M | $185.7M | $252.9M | |
| Other Inc / (Exp) | -$274K | -$583K | -$29.7M | -$37K | -$4.2M | |
| Operating Expenses | $228.1M | $288.3M | $294.8M | $309.9M | $377.1M | |
| Operating Income | -$125.5M | -$102.1M | -$61M | $2M | $80.6M | |
| Net Interest Expenses | $40.5M | $72.6M | $83.7M | $74.1M | $64.7M | |
| EBT. Incl. Unusual Items | -$166.3M | -$172.9M | -$163.1M | -$61M | $19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.7M | $1.7M | $1.1M | $1.4M | |
| Net Income to Company | -$166.3M | -$175.6M | -$164.8M | -$62.1M | $18M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$166.3M | -$175.6M | -$164.8M | -$62.1M | $18M | |
| Basic EPS (Cont. Ops) | -$0.93 | -$0.95 | -$0.87 | -$0.30 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.93 | -$0.95 | -$0.87 | -$0.30 | $0.08 | |
| Weighted Average Basic Share | $534.6M | $556.7M | $567.3M | $619.4M | $628.6M | |
| Weighted Average Diluted Share | $534.6M | $556.7M | $567.3M | $619.4M | $655M | |
| EBITDA | -$124.9M | -$101.1M | -$59.8M | $2.9M | $81.6M | |
| EBIT | -$125.5M | -$102.1M | -$61M | $2M | $80.6M | |
| Revenue (Reported) | $110M | $191.3M | $238M | $319.2M | $468.3M | |
| Operating Income (Reported) | -$125.5M | -$102.1M | -$61M | $2M | $80.6M | |
| Operating Income (Adjusted) | -$125.5M | -$102.1M | -$61M | $2M | $80.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $302.6M | $510.9M | $425.8M | $390.8M | $321.1M | |
| Short Term Investments | $28.2M | $3.2M | $119.5M | $278.3M | $216.1M | |
| Accounts Receivable, Net | $8.6M | $29.4M | $50.6M | $57M | $79.1M | |
| Inventory | $7M | $15.8M | $27.5M | $28.7M | $8.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $10M | $12.6M | $19.5M | $13.8M | |
| Total Current Assets | $323.8M | $566.1M | $516.5M | $496M | $422M | |
| Property Plant And Equipment | $10.9M | $15.2M | $15.4M | $21M | $19.8M | |
| Long-Term Investments | -- | $6.8M | $18.1M | -- | $21.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.8M | -- | $6.8M | $80K | $28.3M | |
| Total Assets | $334.7M | $588.2M | $550M | $517M | $490.4M | |
| Accounts Payable | $18.7M | $27.8M | $14.4M | $20.9M | $11.6M | |
| Accrued Expenses | $44.5M | $39M | $43.4M | $21.3M | $18M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.8M | $2.4M | $2.6M | $2.8M | |
| Other Current Liabilities | -- | -- | -- | $23.6M | $32.7M | |
| Total Current Liabilities | $105.7M | $103.7M | $105.5M | $150M | $160.4M | |
| Long-Term Debt | $123.6M | $591.4M | $739.1M | $822.5M | $806M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $354M | $695.1M | $844.6M | $972.5M | $966.4M | |
| Common Stock | $1.8M | $1.8M | $1.9M | $2.1M | $2.1M | |
| Other Common Equity Adj | $3K | $177K | $26K | $1.3M | $921K | |
| Common Equity | -$19.3M | -$107M | -$294.6M | -$455.5M | -$475.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$19.3M | -$107M | -$294.6M | -$455.5M | -$475.9M | |
| Total Liabilities and Equity | $334.7M | $588.2M | $550M | $517M | $490.4M | |
| Cash and Short Terms | $302.6M | $510.9M | $425.8M | $390.8M | $321.1M | |
| Total Debt | $123.6M | $591.4M | $739.1M | $847.7M | $840.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $203.9M | $428.3M | $399.2M | $330.8M | $213.5M | |
| Short Term Investments | -- | $180M | $246.7M | $233.2M | -- | |
| Accounts Receivable, Net | $26.2M | $42.6M | $53.6M | $72.5M | $91.3M | |
| Inventory | $13.7M | $27M | $29.6M | $7.6M | $5.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $11.1M | $20M | $16.3M | -- | |
| Total Current Assets | $252.7M | $509M | $502.5M | $427.1M | $355.7M | |
| Property Plant And Equipment | $13M | $15.3M | $20.5M | $23.1M | $19.2M | |
| Long-Term Investments | -- | $34.3M | -- | $19.4M | $41.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $37.3M | -- | |
| Total Assets | $265.8M | $558.6M | $522.9M | $491.3M | $446.4M | |
| Accounts Payable | $19.7M | $8.6M | $10.6M | $13.5M | $5.6M | |
| Accrued Expenses | $81.9M | $69.3M | $77.4M | $104.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $2.2M | $2.3M | $2.9M | -- | |
| Other Current Liabilities | -- | -- | -- | $33M | -- | |
| Total Current Liabilities | $133.6M | $81.6M | $90.8M | $153.6M | $190.2M | |
| Long-Term Debt | $279.2M | $719.6M | $843.1M | $806.3M | $643.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $412.8M | $801.3M | $933.9M | $959.8M | $834.3M | |
| Common Stock | $1.8M | $1.9M | $1.9M | $2.1M | $2.1M | |
| Other Common Equity Adj | $114K | -$98K | $800K | $2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$147M | -$242.7M | -$411M | -$468.6M | -$387.9M | |
| Total Liabilities and Equity | $265.8M | $558.6M | $522.9M | $491.3M | $446.4M | |
| Cash and Short Terms | $203.9M | $428.3M | $399.2M | $330.8M | $213.5M | |
| Total Debt | $279.2M | $719.6M | $843.1M | $841.1M | $682.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$182.8M | -$184.1M | -$247.1M | -$226.5M | -$88.9M | |
| Depreciation & Amoritzation | $748K | $777K | $1.4M | $1.7M | $1.2M | |
| Stock-Based Compensation | $14.8M | $34.6M | $44.7M | $55.6M | $65.4M | |
| Change in Accounts Receivable | $13.9M | -$20.8M | -$21.5M | -$6.1M | -$22.7M | |
| Change in Inventories | -$7M | -$8.8M | -$12.4M | -$1.5M | -$4.2M | |
| Cash From Operations | -$137.2M | -$142.2M | -$161.9M | -$95.1M | -$52M | |
| Capital Expenditures | $514K | $2.4M | $1.4M | $2.2M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | $15.8M | -$128.2M | -$131.5M | $52.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $119.9M | $293.9M | $73.1M | $300M | -- | |
| Long-Term Debt Repaid | -$52.4M | -- | -- | -$241.6M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $122.6M | -- | -- | -$34.6M | -$7.5M | |
| Cash From Financing | $302.7M | $359.7M | $88M | $32.5M | -$5.8M | |
| Beginning Cash (CF) | $274.3M | $507.7M | $306.2M | $112.4M | $104.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $158.6M | $233.4M | -$201.5M | -$193.8M | -$6.1M | |
| Ending Cash (CF) | $433M | $741.2M | $105.3M | -$81M | $97.9M | |
| Levered Free Cash Flow | -$137.7M | -$144.5M | -$163.2M | -$97.3M | -$53.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.8M | -$42.5M | -$36.1M | -$14M | $12.9M | |
| Depreciation & Amoritzation | $229K | $389K | $420K | $311K | $335K | |
| Stock-Based Compensation | $13M | $10M | $12.3M | $17.2M | $18.6M | |
| Change in Accounts Receivable | $1.4M | -$1.5M | $3.8M | -$3.3M | -$17K | |
| Change in Inventories | -$3.8M | -$3.7M | -$3.4M | -$1.5M | -$1.7M | |
| Cash From Operations | -$23.3M | -$32.4M | -$19.9M | $7.7M | $41.1M | |
| Capital Expenditures | $365K | $175K | $987K | $59K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.7M | -$69.5M | $23.1M | $8.5M | $13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $73.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$556K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$262K | -$261K | -- | |
| Cash From Financing | $4.8M | $76.3M | $1.2M | $1.8M | -$58.3M | |
| Beginning Cash (CF) | $203.9M | $248.3M | $152.5M | $97.7M | $84.7M | |
| Foreign Exchange Rate Adjustment | -$16K | -$14K | $253K | $851K | -$468K | |
| Additions / Reductions | -$10.8M | -$25.7M | $4.7M | $18.9M | -$4.1M | |
| Ending Cash (CF) | $193.1M | $222.7M | $157.4M | $117.4M | $80.1M | |
| Levered Free Cash Flow | -$23.6M | -$32.6M | -$20.9M | $7.6M | $39.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$226.8M | -$193.4M | -$236.3M | -$123.8M | -$8.8M | |
| Depreciation & Amoritzation | $786K | $1.2M | $1.6M | $1.4M | $1.3M | |
| Stock-Based Compensation | $32M | $37.9M | $54.4M | $60.6M | $82.6M | |
| Change in Accounts Receivable | -$20.4M | -$17.1M | -$10.8M | -$18.4M | -$28.6M | |
| Change in Inventories | -$7.4M | -$13.4M | -$3.5M | -$1.1M | -$3.3M | |
| Cash From Operations | -$154.3M | -$170.5M | -$110.1M | -$57.1M | $50M | |
| Capital Expenditures | $1.4M | $1.9M | $2.1M | $1M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $48.3M | -$216.6M | -$25.8M | $6.3M | $87.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$240.5M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$6.6M | -- | |
| Cash From Financing | $211.1M | $431.2M | $39.9M | -$3.6M | -$135.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.2M | $44.5M | -$95.9M | -$53.4M | $1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$155.8M | -$172.4M | -$112.2M | -$58.1M | $47.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166.3M | -$175.6M | -$164.8M | -$62.1M | $18M | |
| Depreciation & Amoritzation | $606K | $1M | $1.2M | $937K | $995K | |
| Stock-Based Compensation | $26.1M | $29.4M | $39.1M | $44.1M | $61.3M | |
| Change in Accounts Receivable | -$17.6M | -$13.8M | -$3.1M | -$15.4M | -$21.3M | |
| Change in Inventories | -$6.6M | -$11.3M | -$2.4M | -$2M | -$1.1M | |
| Cash From Operations | -$109.7M | -$138M | -$86.2M | -$48.2M | $53.8M | |
| Capital Expenditures | $1.3M | $825K | $1.6M | $449K | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $26.9M | -$205.5M | -$103M | $34.8M | $69.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $73.1M | $300M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$240.5M | -$1.3M | -$70.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$32.4M | -$4.5M | -$8.4M | |
| Cash From Financing | $12.3M | $83.8M | $35.7M | -$392K | -$130.4M | |
| Beginning Cash (CF) | $649.5M | $921.2M | $456.9M | $264M | $278.7M | |
| Foreign Exchange Rate Adjustment | -$16K | $235K | -$160K | $368K | $1.3M | |
| Additions / Reductions | -$70.5M | -$259.4M | -$153.8M | -$13.4M | -$5.4M | |
| Ending Cash (CF) | $579M | $662.1M | $303M | $251M | $274.6M | |
| Levered Free Cash Flow | -$111M | -$138.8M | -$87.8M | -$48.6M | $52.2M | |
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Financial Ratios
BCRX
Sector
P/E ratio
--
23.89x
PEG ratio
-0.25x
-0.01x
P/B ratio
--
1.82x
Price / LTM sales
2.77x
1.60x
Growth Metrics
BCRX
Sector
Revenue growth
36.14%
4.62%
Earnings growth
186.58%
10.88%
Revenue (5-year growth)
55.97%
6.5%
Earnings forecast
$0.07
-$0.21
Profitability
BCRX
Sector
Profitability FY 2024
$437M
$3.5M
Return on invested capital
-2.54%
-31.77%
Return on assets
-1.86%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
BCRX
Sector
Total cash
$213.5M
$26.3M
Short term investments
$216.1M
$25.7M
Total assets
$490.4M
$78M
Long term debt
$682.8M
$3.3M
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