Bellicum Pharmaceuticals (BLCM) stock price, revenue, and financials

Bellicum Pharmaceuticals market cap is $13.3 m, and annual revenue was $500 k in FY 2020

$13.3 M

BLCM Mkt cap, 13-May-2022
Bellicum Pharmaceuticals Net income (Q1, 2021)-11.3 M
Bellicum Pharmaceuticals EBIT (Q1, 2021)-8.9 M
Bellicum Pharmaceuticals Cash, 31-Mar-202128.1 M
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Bellicum Pharmaceuticals Income Statement

Bellicum Pharmaceuticals Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

38.8m43.7m91.0m35.5m

Accounts Receivable

320.0k909.0k303.0k2.0k

Prepaid Expenses

2.4m1.4m884.0k802.0k

Current Assets

101.7m95.3m111.9m39.4m

PP&E

25.9m20.9m2.5m189.0k

Total Assets

135.5m121.5m116.3m40.6m

Accounts Payable

3.3m3.8m2.6m891.0k

Short-term debt

31.0k40.0k11.5m

Current Liabilities

12.2m15.8m94.4m24.7m

Long-term debt

35.1m35.9m26.6m

Total Debt

35.1m36.0m38.0m

Total Liabilities

50.9m53.0m121.0m25.0m

Common Stock

340.0k442.0k507.0k84.0k

Preferred Stock

21.5m18.0m

Additional Paid-in Capital

411.9m493.8m511.7m543.6m

Retained Earnings

(322.5m)(420.5m)(533.0m)(540.7m)

Total Equity

84.6m68.5m(26.2m)(2.5m)

Debt to Equity Ratio

0.4 x0.5 x-1.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

1.6 x1.8 x-4.4 x-16.3 x

Bellicum Pharmaceuticals Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(91.8m)(98.0m)(112.5m)(7.7m)

Depreciation and Amortization

3.6m6.7m7.2m1.5m

Accounts Receivable

14.0k(589.0k)606.0k301.0k

Accounts Payable

(512.0k)460.0k(1.1m)(1.9m)

Cash From Operating Activities

(73.0m)(74.8m)(77.6m)(56.6m)

Purchases of PP&E

(12.1m)(1.6m)(522.0k)(625.0k)

Cash From Investing Activities

(3.3m)10.4m48.9m14.1m

Long-term Borrowings

(32.7m)(31.0k)(47.0k)(37.2m)

Cash From Financing Activities

78.5m68.1m74.1m(14.2m)

Net Change in Cash

2.2m3.6m45.1m(56.8m)

Interest Paid

3.0m3.0m3.2m2.3m

Income Taxes Paid

Bellicum Pharmaceuticals Ratios

USDFY, 2017

Revenue/Employee

1.4k

Debt/Equity

0.4 x

Debt/Assets

0.3 x

Financial Leverage

1.6 x

Bellicum Pharmaceuticals Employee Rating

2.714 votes
Culture & Values
2.5
Work/Life Balance
2.8
Senior Management
2.3
Salary & Benefits
3
Career Opportunities
2.8
Source