BioPharma Credit
BPCR
Last Price
52 Week Range
$0.80 - $0.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
BioPharma Credit Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $122.178M | $129.887M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| $-10.358M | $-21.239M | ||||||||
| $0.092M | $-17.553M | ||||||||
| $111.912M | $91.095M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||
| - | - | ||||||||
| - | $-83.75M | ||||||||
| $39.072M | $161.234M | ||||||||
| - | - | ||||||||
| $39.072M | $77.484M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||
| $-105.753M | $-51.271M | ||||||||
| $-174.662M | $-110.378M | ||||||||
| - | - | ||||||||
| $-280.415M | $-161.649M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $135.053M | $5.62M | ||||||||
| $-129.433M | $6.967M | ||||||||
| $5.62M | $12.587M | ||||||||
| $111.912M | $91.095M | ||||||||
| - | - | ||||||||
| $111.912M | $91.095M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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