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BCRX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
514.16M
+4.84%
446.42M
-9.13%
457.19M
-3.22%
480.05M
+2.6%
490.42M
-5.13%
491.25M
-6.06%
472.42M
-10.84%
467.89M
-8.21%
516.96M
-6.01%
522.92M
-6.39%
529.88M
+3.79%
509.74M
-3.41%
550.00M
-6.49%
558.59M
+110.19%
510.54M
+84.12%
527.72M
+85.54%
588.15M
+75.72%
265.76M
+50.81%
277.28M
+29.15%
284.43M
+108.24%
Total Current Assets
404.35M
-4.18%
355.68M
-16.73%
398.46M
+9.63%
409.98M
-8.3%
421.97M
-14.92%
427.13M
-14.99%
363.46M
-28.88%
447.10M
-8.92%
495.97M
-3.98%
502.47M
-1.28%
511.06M
+3.27%
490.88M
-4.07%
516.50M
-8.77%
509.00M
+101.39%
494.85M
+86.17%
511.71M
+86.91%
566.14M
+74.84%
252.74M
+55.6%
265.80M
+30.4%
273.77M
+118.13%
Cash & Short Term Investments
274.75M
-14.37%
212.87M
-35.5%
260.04M
-4.41%
295.09M
-12.32%
320.85M
-17.52%
330.01M
-17%
272.03M
-33.76%
336.55M
-15.47%
388.99M
-8.32%
397.59M
-6.86%
410.67M
-1.63%
398.16M
-10.22%
424.31M
-16.41%
426.86M
+113.86%
417.48M
+91.13%
443.47M
+84.5%
507.60M
+68.99%
199.60M
+39.27%
218.43M
+15.32%
240.36M
+112.6%
Loans & Receivables - Net
106.82M
+35.09%
91.33M
+26.04%
91.18M
+32.6%
93.39M
+54.15%
79.07M
+38.84%
72.46M
+35.06%
68.76M
+19.23%
60.59M
+24.56%
56.95M
+12.55%
53.65M
+25.9%
57.67M
+38.99%
48.64M
+33.57%
50.60M
+72.03%
42.61M
+62.56%
41.49M
+50.22%
36.41M
+98.06%
29.41M
+240.19%
26.21M
+383.44%
27.62M
+591.02%
18.39M
+225.88%
Inventories - Total
5.40M
-33.25%
7.38M
-2.43%
7.09M
+59.26%
6.87M
-76.92%
8.09M
-71.81%
7.56M
-74.48%
4.45M
-83.54%
29.78M
+8.43%
28.68M
+4.18%
29.63M
+9.66%
27.03M
+15.63%
27.47M
+70.13%
27.53M
+74.36%
27.02M
+97.75%
23.38M
+137.44%
16.14M
+215.74%
15.79M
+124.34%
13.66M
+118.92%
9.85M
+88.15%
5.11M
--
Prepaid Expenses
17.18M
+24.94%
16.50M
+1.36%
12.54M
-23.65%
14.33M
-22.06%
13.75M
-29.63%
16.28M
-18.66%
16.43M
+16.4%
18.38M
+21.27%
19.54M
+55.27%
20.02M
+80.81%
14.11M
+27.68%
15.16M
+22.9%
12.59M
+26.04%
11.07M
+23.34%
11.05M
+98.79%
12.33M
+108.75%
9.99M
+80.64%
8.97M
+71.25%
5.56M
+84.35%
5.91M
+12.55%
Assets Held for Sale - Short-Term
--
--
27.03M
--
27.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
201.00K
-4.29%
579.00K
-28.78%
492.00K
-72.59%
291.00K
-83.82%
210.00K
-88.36%
813.00K
-48.67%
1.79M
+14.04%
1.80M
+22.9%
1.80M
+22.55%
1.58M
+9.7%
1.57M
+8.7%
1.46M
-56.38%
1.47M
-55.99%
1.44M
-66.39%
1.45M
-66.7%
3.35M
-16.32%
3.35M
+50.61%
4.30M
+94.13%
4.35M
+98.72%
4.01M
+157.09%
Total Non-Current Assets
109.81M
+60.42%
90.74M
+41.5%
58.73M
-46.1%
70.07M
+237%
68.45M
+226.06%
64.13M
+213.47%
108.96M
+478.69%
20.79M
+10.28%
20.99M
-37.33%
20.46M
-58.75%
18.83M
+20.04%
18.85M
+17.79%
33.50M
+52.17%
49.59M
+280.9%
15.69M
+36.61%
16.01M
+50.15%
22.02M
+101.69%
13.02M
-5.58%
11.48M
+5.64%
10.66M
-3.8%
Investments - Long-Term
61.16M
+200.96%
39.67M
+104.21%
10.10M
-84.29%
20.55M
--
20.32M
--
19.43M
--
64.32M
+1766.97%
--
-100%
0.00
-100%
0.00
-100%
3.44M
--
3.43M
--
18.08M
+164.71%
34.33M
--
0.00
--
0.00
--
6.83M
--
--
-100%
--
--
--
--
Property Plant & Equipment - Net
29.19M
-8.19%
19.24M
+159.21%
20.00M
+161.03%
19.57M
-5.49%
31.79M
+52.02%
7.42M
-63.59%
7.66M
-50.19%
20.71M
+34.31%
20.91M
+35.6%
20.38M
+33.54%
15.38M
-1.92%
15.42M
-3.65%
15.42M
+1.56%
15.26M
+17.21%
15.69M
+36.61%
16.01M
+50.15%
15.19M
+39.13%
13.02M
+20.69%
11.48M
+5.64%
10.66M
-3.8%
Assets Held for Sale- Long-Term
--
--
3.35M
--
2.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
19.46M
+19.12%
28.48M
-23.6%
26.35M
-28.76%
29.95M
+37807.59%
16.34M
+20320%
37.28M
+47092.41%
36.98M
--
79.00K
--
80.00K
--
79.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
633.31M
-34.46%
834.31M
-13.08%
878.78M
-7.3%
931.97M
-1.28%
966.35M
-0.63%
959.82M
+2.77%
948.02M
+3.2%
944.06M
+12.65%
972.49M
+15.14%
933.91M
+16.56%
918.60M
+26.92%
838.02M
+21.11%
844.60M
+21.5%
801.25M
+94.1%
723.77M
+88.8%
691.93M
+92.51%
695.14M
+96.38%
412.81M
+189.51%
383.36M
+177.4%
359.42M
+170.36%
Total Current Liabilities
196.07M
+22.25%
190.24M
+23.88%
177.16M
+37.26%
139.85M
+16.62%
160.38M
+6.93%
153.57M
+69.2%
129.06M
+38.04%
119.92M
+40.82%
149.99M
+42.15%
90.76M
+11.18%
93.50M
-1.98%
85.16M
+5.11%
105.51M
+1.73%
81.64M
-38.9%
95.39M
-17.48%
81.02M
-19.94%
103.72M
-1.83%
133.61M
+19.53%
115.60M
+12.62%
101.20M
+9.17%
Accounts Payable & Accruals
142.24M
+13.85%
124.34M
+5.66%
115.70M
+18.81%
102.68M
+12.64%
124.94M
+0.94%
117.68M
+33.79%
97.38M
+9.19%
91.16M
+11.9%
123.78M
+21.44%
87.96M
+12.93%
89.19M
-2.78%
81.47M
+5.16%
101.92M
+1.44%
77.89M
+2.48%
91.73M
+55.87%
77.47M
+67.5%
100.48M
+90.82%
76.00M
+84.68%
58.85M
+77.8%
46.25M
+59.74%
Short-Term Debt & Current Portion of Long-Term Debt
39.77M
+15.23%
39.12M
+12.29%
37.36M
+21.86%
36.10M
+30.49%
34.51M
+37.19%
34.84M
--
30.66M
--
27.66M
--
25.16M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
30.00M
-38.82%
30.00M
-38.57%
30.00M
-31.35%
Operating Lease Liabilities - Short-Term
317.00K
-66.17%
348.00K
-66.83%
392.00K
-61.79%
1.07M
-2.46%
937.00K
-11.44%
1.05M
-54.03%
1.03M
-59.45%
1.10M
-55.92%
1.06M
-55.34%
2.28M
+3.92%
2.53M
+18.56%
2.49M
+19.7%
2.37M
+30.24%
2.20M
+51.24%
2.13M
+117.53%
2.08M
+107.89%
1.82M
+54.28%
1.45M
-21.51%
981.00K
-55.25%
1.00M
-61.53%
Other Current Liabilities
13.74M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
522.00K
-66.41%
1.78M
+16.96%
1.20M
-18.42%
1.22M
-13.86%
1.55M
-94.06%
1.52M
-94.1%
1.47M
-93.86%
1.42M
-93.49%
26.16M
+32.52%
25.77M
+39.13%
23.95M
+37.28%
Total Non-Current Liabilities
437.25M
-45.75%
644.08M
-20.11%
701.62M
-14.33%
792.12M
-3.89%
805.97M
-2.01%
806.25M
-4.38%
818.96M
-0.74%
824.14M
+9.47%
822.50M
+11.29%
843.15M
+17.17%
825.10M
+31.31%
752.87M
+23.24%
739.08M
+24.97%
719.62M
+157.74%
628.38M
+134.68%
610.92M
+136.59%
591.42M
+138.17%
279.20M
+806.14%
267.76M
+653.21%
258.22M
+541.66%
Debt - Long-Term
428.67M
-46.28%
635.22M
-20.42%
692.68M
-14.55%
784.34M
-3.83%
798.05M
-1.97%
798.18M
-4.2%
810.60M
-1.06%
815.54M
+9.19%
814.11M
+11.02%
833.18M
+16.75%
819.30M
+31.68%
746.93M
+23.57%
733.28M
+25.25%
713.65M
+160.3%
622.18M
+135.98%
604.46M
+137.66%
585.46M
+139.5%
274.16M
+919.46%
263.66M
+731.34%
254.34M
+596.56%
Total Shareholders' Equity
-119.15M
-74.96%
-387.89M
-17.22%
-421.59M
-11.36%
-451.93M
-5.09%
-475.93M
+4.48%
-468.56M
+14.01%
-475.61M
+22.35%
-476.17M
+45.05%
-455.53M
+54.63%
-410.99M
+69.37%
-388.71M
+82.3%
-328.29M
+99.91%
-294.60M
+175.36%
-242.66M
+65.02%
-213.23M
+101.02%
-164.22M
+118.99%
-106.99M
+455.43%
-147.04M
-537.15%
-106.08M
-238.65%
-74.99M
-2155.59%
Shareholders' Equity
-119.15M
-74.96%
-387.89M
-17.22%
-421.59M
-11.36%
-451.93M
-5.09%
-475.93M
+4.48%
-468.56M
+14.01%
-475.61M
+22.35%
-476.17M
+45.05%
-455.53M
+54.63%
-410.99M
+69.37%
-388.71M
+82.3%
-328.29M
+99.91%
-294.60M
+175.36%
-242.66M
+65.02%
-213.23M
+101.02%
-164.22M
+118.99%
-106.99M
+455.43%
-147.04M
-537.15%
-106.08M
-238.65%
-74.99M
-2155.59%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-119.15M
-74.96%
-387.89M
-17.22%
-421.59M
-11.36%
-451.93M
-5.09%
-475.93M
+4.48%
-468.56M
+14.01%
-475.61M
+22.35%
-476.17M
+45.05%
-455.53M
+54.63%
-410.99M
+69.37%
-388.71M
+82.3%
-328.29M
+99.91%
-294.60M
+175.36%
-242.66M
+65.02%
-213.23M
+101.02%
-164.22M
+118.99%
-106.99M
+455.43%
-147.04M
-537.15%
-106.08M
-238.65%
-74.99M
-2155.59%
Total Liabilities & Equity
514.16M
+4.84%
446.42M
-9.13%
457.19M
-3.22%
480.05M
+2.6%
490.42M
-5.13%
491.25M
-6.06%
472.42M
-10.84%
467.89M
-8.21%
516.96M
-6.01%
522.92M
-6.39%
529.88M
+3.79%
509.74M
-3.41%
550.00M
-6.49%
558.59M
+110.19%
510.54M
+84.12%
527.72M
+85.54%
588.15M
+75.72%
265.76M
+50.81%
277.28M
+29.15%
284.43M
+108.24%
Net Debt
193.69M
-62.15%
461.46M
-8.26%
470.00M
-17.43%
525.35M
+3.69%
511.71M
+13.64%
503.01M
+15.48%
569.23M
+39.3%
506.65M
+45.27%
450.28M
+45.74%
435.59M
+51.89%
408.63M
+99.62%
348.77M
+116.64%
308.97M
+296.85%
286.79M
+174.26%
204.70M
+172.1%
160.99M
+266.07%
77.86M
-400.44%
104.57M
-255.17%
75.23M
-169.11%
43.98M
-233.89%
Working Capital
208.28M
-20.38%
165.45M
-39.52%
221.30M
-5.58%
270.12M
-17.44%
261.58M
-24.39%
273.56M
-33.55%
234.39M
-43.87%
327.18M
-19.36%
345.98M
-15.82%
411.70M
-3.66%
417.56M
+4.53%
405.73M
-5.8%
410.99M
-11.12%
427.36M
+258.72%
399.46M
+165.95%
430.70M
+149.58%
462.42M
+111.98%
119.14M
+135.17%
150.20M
+48.44%
172.57M
+425.98%
