资产负债表（BioCryst Pharmaceuticals Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,841,000.00 | 78,410,000.00 | 84,333,000.00 | 110,643,000.00 | 150,905,000.00 | 146,215,000.00 | 155,136,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,000.00 | 1,795,000.00 | 1,798,000.00 | 1,804,000.00 | 1,584,000.00 | 1,574,000.00 | 1,463,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,456,000.00 | 68,759,000.00 | 60,586,000.00 | 56,950,000.00 | 53,646,000.00 | 57,667,000.00 | 48,639,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,281,000.00 | 16,426,000.00 | 18,381,000.00 | 19,542,000.00 | 20,016,000.00 | 14,112,000.00 | 15,157,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,562,000.00 | 4,450,000.00 | 29,781,000.00 | 28,683,000.00 | 29,630,000.00 | 27,033,000.00 | 27,466,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,172,000.00 | 193,617,000.00 | 252,221,000.00 | 278,344,000.00 | 246,685,000.00 | 264,455,000.00 | 243,022,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,125,000.00 | 363,457,000.00 | 447,100,000.00 | 495,966,000.00 | 502,466,000.00 | 511,056,000.00 | 490,883,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,421,000.00 | 7,663,000.00 | 7,831,000.00 | 7,910,000.00 | 8,999,000.00 | 8,438,000.00 | 8,376,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,426,000.00 | 64,317,000.00 | - | - | - | 3,445,000.00 | 3,432,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,282,000.00 | 36,982,000.00 | 12,961,000.00 | 13,084,000.00 | 11,459,000.00 | 6,946,000.00 | 7,046,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,129,000.00 | 108,962,000.00 | 20,792,000.00 | 20,994,000.00 | 20,458,000.00 | 18,829,000.00 | 18,854,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,254,000.00 | 472,419,000.00 | 467,892,000.00 | 516,960,000.00 | 522,924,000.00 | 529,885,000.00 | 509,737,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,888,000.00 | 31,681,000.00 | 28,762,000.00 | 26,213,000.00 | 2,282,000.00 | 2,530,000.00 | 2,491,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,482,000.00 | 7,786,000.00 | 11,910,000.00 | 20,893,000.00 | 10,567,000.00 | 13,889,000.00 | 6,254,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,197,000.00 | 89,598,000.00 | 79,249,000.00 | 102,882,000.00 | 77,392,000.00 | 75,300,000.00 | 75,212,000.00 |
| 递延收入流动(元) | - | - | - | - | - | - | - | - | 522,000.00 | 1,779,000.00 | 1,200,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,567,000.00 | 129,065,000.00 | 119,921,000.00 | 149,988,000.00 | 90,763,000.00 | 93,498,000.00 | 85,157,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,333,000.00 | 313,822,000.00 | 308,484,000.00 | 303,231,000.00 | 297,995,000.00 | 293,176,000.00 | 232,522,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,142,000.00 | 10,479,000.00 | 11,102,000.00 | 11,235,000.00 | 9,966,000.00 | 5,803,000.00 | 5,934,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,775,000.00 | 494,659,000.00 | 504,552,000.00 | 508,034,000.00 | 535,186,000.00 | 526,121,000.00 | 514,411,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,250,000.00 | 818,960,000.00 | 824,138,000.00 | 822,500,000.00 | 843,147,000.00 | 825,100,000.00 | 752,867,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,817,000.00 | 948,025,000.00 | 944,059,000.00 | 972,488,000.00 | 933,910,000.00 | 918,598,000.00 | 838,024,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,071,000.00 | 2,066,000.00 | 2,063,000.00 | 2,058,000.00 | 1,898,000.00 | 1,895,000.00 | 1,889,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,318,000.00 | 1,250,983,000.00 | 1,237,537,000.00 | 1,222,236,000.00 | 1,205,744,000.00 | 1,191,981,000.00 | 1,177,192,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,743,245,000.00 | -1,729,212,000.00 | -1,716,538,000.00 | -1,681,159,000.00 | -1,619,428,000.00 | -1,583,279,000.00 | -1,507,953,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,293,000.00 | 557,000.00 | 771,000.00 | 1,337,000.00 | 800,000.00 | 690,000.00 | 585,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -468,563,000.00 | -475,606,000.00 | -476,167,000.00 | -455,528,000.00 | -410,986,000.00 | -388,713,000.00 | -328,287,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -468,563,000.00 | -475,606,000.00 | -476,167,000.00 | -455,528,000.00 | -410,986,000.00 | -388,713,000.00 | -328,287,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,254,000.00 | 472,419,000.00 | 467,892,000.00 | 516,960,000.00 | 522,924,000.00 | 529,885,000.00 | 509,737,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-05-06 | 2025-02-25 | 2024-11-05 | 2024-08-06 | 2024-05-07 | 2024-02-27 | 2023-11-08 | 2023-08-07 | 2023-05-08 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |