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Bellicum Pharmaceuticals ... (BLCM)

NASDAQ: BLCM · Real-Time Price · USD

0.07

-0.01 (-12.61%)

At close: Mar 04, 2024, 7:59 PM

Bellicum Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	21.84M	46.16M	35.49M	91.03M	43.7M	38.84M	33.14M
Short-Term Investments	n/a	n/a	n/a	n/a	49.3M	60.06M	70.63M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	1.37M	n/a
Other Long-Term Assets	n/a	n/a	307K	825K	5.33M	6.57M	9.92M
Receivables	n/a	205K	2K	303K	909K	320K	334K
Inventory	-205K	1.5M	3.14M	19.64M	-1.39M	n/a	-1.5M
Other Current Assets	1.96M	2.77M	3.95M	20.52M	1.39M	2.43M	1.5M
Total Current Assets	23.8M	49.13M	39.44M	111.85M	95.3M	101.65M	105.61M
Property-Plant & Equipment	22K	12K	834K	3.57M	20.88M	25.94M	16.5M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	22K	12K	1.14M	4.4M	26.21M	33.88M	26.43M
Total Assets	23.82M	49.14M	40.58M	116.25M	121.5M	135.53M	132.04M
Account Payables	486K	90K	891K	2.64M	3.77M	3.29M	3.62M
Deferred Revenue	n/a	n/a	4.17M	9.77M	2.98M	2.05M	9.36M
Short-Term Debt	n/a	n/a	825K	11.45M	40K	31K	1.79M
Other Current Liabilities	3.29M	6.62M	22.98M	80.32M	9.01M	6.79M	9.7M
Total Current Liabilities	3.77M	6.71M	24.7M	94.42M	15.8M	12.16M	15.11M
Long-Term Debt	n/a	n/a	344K	26.58M	35.92M	35.08M	18.58M
Other Long-Term Liabilities	18.04M	n/a	18.04M	21.47M	1.3M	1.59M	1.77M
Total Long-Term Liabilities	18.04M	18.04M	18.38M	48.05M	37.22M	38.72M	20.35M
Total Liabilities	21.81M	24.75M	43.08M	142.47M	53.02M	50.88M	35.46M
Total Debt	n/a	n/a	1.17M	38.03M	35.96M	35.11M	1.79M
Common Stock	87K	85K	84K	507K	442K	340K	278K
Retained Earnings	-575.42M	-550.45M	-540.75M	-533.02M	-420.55M	-322.51M	-230.73M
Comprehensive Income	-354K	-338K	-339K	-327K	-144K	-46K	17K
Shareholders Equity	2.02M	24.39M	-2.5M	-26.22M	68.48M	84.65M	96.57M
Total Investments	n/a	n/a	n/a	n/a	49.3M	61.42M	70.63M