| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
73.4 |
70.826059 |
59.096315 |
41.300388 |
30.096 |
32.468571 |
99.248394 |
68.485421 |
142.716839 |
84.691677 |
142.19 |
110.567 |
82.208 |
57.439 |
48.866 |
136.874 |
124.555 |
89.847 |
178.259 |
146.841 |
175.282 |
334.715 |
588.151 |
550.0 |
516.96 |
490.42 |
| Aktywa trwałe (mln) |
48.8 |
45.066419 |
26.692572 |
16.368961 |
9.392 |
8.596192 |
18.148333 |
22.695735 |
51.012187 |
9.666971 |
31.167954 |
12.878 |
18.652 |
15.461 |
6.745 |
47.531 |
58.565 |
22.86 |
52.868 |
32.489 |
10.937 |
10.915 |
22.015 |
33.5 |
20.994 |
68.452 |
| Rzeczowe aktywa trwałe netto |
1.8 |
3.837482 |
5.395824 |
4.557287 |
3.508 |
2.817154 |
2.407954 |
3.029271 |
5.294079 |
4.880475 |
3.871653 |
1.929049 |
1.098 |
0.583 |
0.306 |
0.207 |
5.149 |
9.922 |
9.546 |
9.135 |
7.347 |
7.113 |
8.714 |
15.423 |
20.994 |
19.785 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.2 |
0.280985 |
0.343025 |
0.097523 |
0.179 |
0.248586 |
0.187635 |
0.290694 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.2 |
0.280985 |
0.343025 |
0.097523 |
0.179 |
0.248586 |
0.187635 |
0.290694 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
4.556145 |
39.127676 |
11.98243 |
33.722 |
31.347 |
5.831 |
4.562 |
2.115 |
9.49 |
6.243 |
8.768 |
6.117 |
4.293 |
22.146 |
8.646 |
29.413 |
50.599 |
56.95 |
79.069 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.67006 |
11.771364 |
15.382 |
1.151 |
2.582 |
41.116 |
47.683 |
8.926 |
41.295 |
22.376 |
0.0 |
0.0 |
6.829 |
18.077 |
0.0 |
20.323 |
| Aktywa obrotowe |
24.6 |
25.75964 |
32.403743 |
24.931427 |
20.704 |
23.872379 |
81.100061 |
45.789686 |
91.704652 |
75.024706 |
111.022152 |
97.689 |
63.556 |
41.978 |
42.121 |
89.343 |
65.99 |
66.987 |
125.391 |
114.352 |
164.345 |
323.8 |
566.136 |
516.5 |
495.966 |
421.968 |
| Środki pieniężne i Inwestycje |
23.1 |
24.63531 |
31.987188 |
24.448807 |
20.028 |
23.173095 |
50.260399 |
37.457566 |
50.697513 |
61.528462 |
68.963749 |
53.945539 |
41.718 |
36.75 |
40.637 |
113.888 |
99.246 |
63.576 |
155.692 |
126.843 |
136.226 |
300.366 |
514.43 |
442.387 |
390.791 |
320.85 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.281263 |
0.898076 |
0.263 |
(0.431) |
(2.356) |
0.683 |
1.612 |
0.5 |
(37.799) |
1.649 |
1.551 |
7.039 |
15.791 |
27.533 |
28.683 |
8.087 |
| Inwestycje krótkoterminowe |
14.5 |
16.179508 |
13.121862 |
10.624518 |
8.087 |
14.334631 |
21.103572 |
33.040038 |
19.542193 |
39.186404 |
27.838812 |
40.323169 |
25.274 |
14.708 |
16.891 |
18.232 |
22.664 |
32.546 |
64.115 |
77.736 |
22.054 |
28.239 |
3.212 |
119.543 |
278.344 |
216.137 |
| Środki pieniężne i inne aktywa pieniężne |
8.6 |
8.455802 |
18.865326 |
13.824289 |
11.941 |
8.838464 |
29.156827 |
4.417528 |
31.15532 |
22.342058 |
41.124937 |
13.62237 |
16.444 |
20.891 |
21.164 |
54.54 |
28.899 |
22.104 |
50.282 |
26.731 |
114.172 |
272.127 |
504.389 |
304.767 |
112.447 |
104.713 |
| Należności krótkoterminowe |
0.3 |
0.804099 |
0.617586 |
0.256038 |
0.64 |
1.970443 |
8.812985 |
5.886967 |
19.771375 |
5.265947 |
18.069767 |
8.200822 |
2.497 |
3.974 |
4.174 |
2.849 |
9.307 |
4.269 |
6.337 |
7.769 |
13.988 |
18.713 |
27.808 |
14.356 |
20.893 |
11.644 |
| Dług krótkoterminowy |
0.0 |
0.009788 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.236773 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
30.0 |
28.243 |
35.221 |
33.748 |
39.958 |
31.179 |
1.819 |
2.369 |
26.213 |
2.772 |
| Zobowiązania krótkoterminowe |
1.7 |
4.12187 |
1.982604 |
0.872577 |
1.348 |
2.834359 |
11.381766 |
10.734616 |
28.117599 |
17.108005 |
37.253 |
27.822024 |
12.283 |
17.224 |
15.256 |
57.687 |
64.453 |
54.36 |
74.836 |
69.477 |
92.335 |
105.654 |
103.718 |
105.514 |
149.988 |
160.384 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.873786 |
2.699463 |
4.658266 |
2.565285 |
2.496534 |
2.496534 |
9.786 |
1.392 |
1.473 |
7.086 |
2.163 |
2.022 |
8.484 |
0.221 |
2.12 |
0.15 |
1.421 |
1.224 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.3 |
5.223531 |
0.3 |
0.3 |
0.301 |
0.3 |
29.426214 |
36.595796 |
49.694186 |
21.157445 |
18.671056 |
16.121985 |
67.402 |
40.669 |
34.736 |
3.552 |
12.378 |
33.909 |
19.656 |
28.129 |
44.695 |
248.323 |
591.419 |
739.083 |
822.5 |
805.97 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7.103) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.375 |
2.704 |
2.826 |
2.75 |
4.783 |
124.717 |
7.781 |
8.173 |
11.235 |
10.048 |
| Zobowiązania ogółem |
2.0 |
9.345401 |
2.282604 |
1.172577 |
1.649 |
3.134359 |
40.80798 |
47.330412 |
77.811785 |
38.26545 |
55.924 |
43.944 |
67.402 |
57.893 |
49.992 |
61.239 |
76.831 |
88.269 |
94.492 |
97.606 |
137.03 |
353.977 |
695.137 |
844.597 |
972.488 |
966.354 |
| Kapitał własny |
71.4 |
61.480658 |
56.813711 |
40.127811 |
28.447 |
29.334212 |
58.440414 |
21.155009 |
64.905054 |
46.426227 |
86.266 |
66.623 |
14.806 |
(392.601) |
(422.709) |
(467.898) |
(510.917) |
(566.061) |
(631.843) |
(731.969) |
(840.628) |
(1 023.442) |
(1 207.504) |
(1 454.621) |
(455.528) |
(475.934) |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
73.4 |
70.826059 |
59.096315 |
41.300388 |
30.096 |
32.468571 |
99.248394 |
68.485421 |
142.716839 |
84.691677 |
142.19 |
110.567 |
82.208 |
(334.708) |
(372.717) |
(406.659) |
(434.086) |
(477.792) |
(537.351) |
(634.363) |
(703.598) |
(669.465) |
(512.367) |
(610.024) |
516.96 |
490.42 |
| Inwestycje |
14.5 |
16.179508 |
13.121862 |
10.624518 |
8.087 |
14.334631 |
21.103572 |
33.040038 |
19.542193 |
39.186404 |
52.508872 |
52.094533 |
40.656 |
15.859 |
19.473 |
59.348 |
70.347 |
41.472 |
105.41 |
100.112 |
22.054 |
28.239 |
10.041 |
137.62 |
278.344 |
236.46 |
| Dług (mln) |
0.0 |
0.009788 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
30.0 |
30.0 |
30.0 |
32.375 |
53.724 |
54.722 |
61.823 |
84.653 |
124.717 |
593.238 |
741.452 |
848.713 |
12.82 |
| Środki pieniężne i inne aktywa pieniężne |
8.6 |
8.455802 |
18.865326 |
13.824289 |
11.941 |
8.838464 |
29.156827 |
4.417528 |
31.15532 |
22.342058 |
41.124937 |
13.62237 |
16.444 |
20.891 |
21.164 |
54.54 |
28.899 |
22.104 |
50.282 |
26.731 |
114.172 |
272.127 |
504.389 |
304.767 |
112.447 |
104.713 |
| Dług netto |
(8.6) |
(8.446014) |
(18.865326) |
(13.824289) |
(11.941) |
(8.838464) |
(29.156827) |
(4.417528) |
(31.15532) |
(22.342058) |
(41.124937) |
(13.62237) |
13.556 |
9.109 |
8.836 |
(24.54) |
3.476 |
31.62 |
4.44 |
35.092 |
(29.519) |
(147.41) |
88.849 |
436.685 |
736.266 |
(91.893) |
| Ticker |
BCRX |
BCRX |
BCRX |
BCRX |
BCRX |
BCRX |
BCRX |
BCRX |
BCRX |
BCRX |
BCRX |
BCRX |
BCRX |
BCRX |
BCRX |
BCRX |
BCRX |
BCRX |
BCRX |
BCRX |
BCRX |
BCRX |
BCRX |
BCRX |
BCRX |
BCRX |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |