BCRX: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	156M	159M	163M	146M	117M	109M
Cost of revenue	5M	2M	3M	5M	3M	2M
Research and development	60M	45M	43M	37M	41M	38M
Selling, general and administrative	95M	83M	87M	82M	65M	61M
Operating expenses	858M	130M	134M	124M	109M	101M
Operating income	−702M	30M	30M	21M	8M	9M
Interest expense	—	—	—	—	—	25M
Pre-tax income	−721M	12M	6M	758,000	−13M	−13M
Income tax	1M	−769,000	1M	726,000	586,000	172,000
Net income	−722M	13M	5M	32,000	−14M	−13M
Earnings per share	−2.98	0.06	0.02	0.00	−0.07	−0.06
Earnings per share, diluted	−2.98	0.06	0.02	0.00	−0.07	−0.06
Weighted average shares	242M	210M	210M	209M	207M	206M
Weighted average shares, diluted	242M	220M	220M	215M	207M	206M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	172M	90M	84M	88M	105M	105M	97M	78M
Short-term investments	67M	185M	129M	172M	190M	216M	—	—
Receivables	109M	107M	91M	91M	93M	79M	72M	69M
Inventory	6M	5M	5M	5M	7M	8M	8M	4M
Current assets	374M	404M	356M	398M	410M	422M	427M	363M
Property, plant and equipment	9M	9M	8M	8M	8M	8M	7M	8M
Total assets	465M	514M	446M	457M	480M	490M	491M	472M
Current liabilities	195M	196M	190M	177M	140M	160M	154M	129M
Long-term debt	395M	0	194M	243M	315M	315M	314M	314M
Total liabilities	1.02B	633M	834M	879M	932M	966M	960M	—
Equity	−554M	−119M	−388M	−422M	−452M	−476M	−469M	−476M
Shares outstanding	254M	213M	211M	210M	209M	209M	207M	207M
Shares issued	254M	213M	211M	210M	209M	209M	207M	207M

Metric	31/03/2026	31/03/2025
Operating cash flow	−62M	−28M
Depreciation and amortisation	461,000	331,000
Share-based compensation	16M	21M
Capital expenditure	403,000	143,000
Investing cash flow	−269M	27M
Financing cash flow	413M	529,000