Bellicum Pharmaceuticals Inc.
BLCM 
OTO
Sector: Healthcare
Industry: Biotechnology
0.07
USD
-0.01
(-6.68%)
Optionable: No Market Cap: 1 M 90-day average vol: 14,648
Previous close: 0.0801 Open: 0.0801 Bid: Ask:
52 week range
0.06 1.31
Last updated: Friday 19th April 2024
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BLCM Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 13000.0 | 2 M | 31000.0 | 40000.0 | 11 M | ||||
| Accounts payable | 2 M | 4 M | 3 M | 4 M | 3 M | 891000.0 | 90000.0 | 486000.0 | |
| Accounts receivable | 440000.0 | 334000.0 | 320000.0 | 909000.0 | 303000.0 | 2000.0 | 205000.0 | ||
| Accrued expenses | 7 M | 13 M | 10 M | 12 M | 12 M | 5 M | 4 M | 3 M | |
| Accumulated depreciation & depletion | -3 M | -5 M | -8 M | -15 M | -10 M | -2 M | -2 M | -570000.0 | |
| Additional paid in capital | 319 M | 332 M | 412 M | 494 M | 512 M | 544 M | 580 M | 583 M | |
| Cash and equivalents | 70 M | 33 M | 39 M | 44 M | 94 M | 35 M | 46 M | 22 M | |
| CashCashEquivalentsAndShortTermInvestments | 94 M | 104 M | 99 M | 93 M | 94 M | 35 M | 46 M | 22 M | |
| CashEquivalents | 62 M | 24 M | 26 M | 25 M | 3 M | 2 M | 48 M | ||
| Common par | 276000.0 | 278000.0 | 340000.0 | 442000.0 | 507000.0 | 84000.0 | 85000.0 | 87000.0 | |
| Common stock equity | 152 M | 97 M | 85 M | 68 M | -26 M | -2 M | 24 M | 2 M | |
| CommonStock | 276000.0 | 278000.0 | 340000.0 | 442000.0 | 507000.0 | 84000.0 | 85000.0 | 87000.0 | |
| CurrentAccruedExpenses | 5 M | 9 M | 6 M | 9 M | 10 M | 4 M | 4 M | 2 M | |
| CurrentCapitalLeaseObligation | 13000.0 | 21000.0 | 31000.0 | 2 M | 0.0 | 129000.0 | |||
| CurrentDeferredRevenue | 2 M | 3 M | |||||||
| Deferred revenues | 246000.0 | 319000.0 | 2 M | 3 M | |||||
| DeferredFinancingCosts | 2 M | 0.0 | 0.0 | ||||||
| Float term debt | 18 M | 35 M | 0.0 | 0.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 9 M | 21 M | 34 M | 36 M | 13 M | 2 M | 2 M | 592000.0 | |
| InterestPayable | 12000.0 | 2 M | |||||||
| Invested capital | 152 M | 115 M | 152 M | 142 M | 38 M | 35 M | 24 M | 2 M | |
| Land & improvements | 3 M | 3 M | |||||||
| Leases | 0.0 | ||||||||
| LongTermCapitalLeaseObligation | 118000.0 | 141000.0 | 131000.0 | 91000.0 | 0.0 | 819000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 118000.0 | 19 M | 35 M | 36 M | 26 M | ||||
| LongTermProvisions | 91000.0 | 864000.0 | 344000.0 | ||||||
| Net fixed assets (net PP&E) | 7 M | 17 M | 26 M | 21 M | 4 M | 834000.0 | 12000.0 | 22000.0 | |
| NetOtherUnrealizedGainLoss | 302000.0 | 33000.0 | 59000.0 | 0.0 | 4 M | ||||
| Non-current deferred income taxes | 933000.0 | 4000.0 | -144000.0 | ||||||
| NonCurrentAccruedExpenses | 2 M | 3 M | 457000.0 | 0.0 | |||||
| NonCurrentDeferredLiabilities | 826000.0 | 2 M | 4 M | 1 M | |||||
| NonCurrentDeferredRevenue | 2 M | ||||||||
| NonCurrentDeferredTaxesAssets | 49 M | 73 M | 71 M | 93 M | 113 M | -124 M | -129 M | -135 M | |
| Number of employees | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | |
| Other current assets | 0.0 | 17 M | 2 M | -15 M | -2 M | ||||
| Other equity adjustments | -302000.0 | 17000.0 | -46000.0 | -339000.0 | -338000.0 | ||||
| Other fixed assets | 21 M | 4 M | 834000.0 | 12000.0 | 22000.0 | ||||
| Other non-current assets | 330000.0 | 10 M | 7 M | 5 M | 825000.0 | 307000.0 | 2 M | ||
| Other non-current liabilities | 18 M | 8 M | |||||||
| Other receivable | 1 M | 7 M | 500000.0 | ||||||
| OtherCurrentLiabilities | 40000.0 | 454000.0 | 9 M | ||||||
| OtherEquityAdjustments | 34 M | ||||||||
| OtherPayable | 5 M | 9 M | 6 M | 0.0 | 4 M | 4 M | |||
| Payables | 2 M | 4 M | 3 M | 4 M | 3 M | 891000.0 | 90000.0 | 486000.0 | |
| Preferred securities of subsidiary trust | 10 M | ||||||||
| PreferredSecuritiesOutsideStockEquity | 21 M | 18 M | 18 M | 18 M | |||||
| PreferredStock | 10 M | ||||||||
| Prepaid expenses | 2 M | 2 M | 2 M | 1 M | 884000.0 | 802000.0 | 1 M | 2 M | |
| Restricted cash | 0.0 | 2 M | 2 M | 22 M | |||||
| Retained earnings | -161 M | -231 M | -323 M | -421 M | -533 M | -541 M | -551 M | -576 M | |
| Short term debt | 2 M | 11 M | |||||||
| Total assets | 160 M | 132 M | 136 M | 122 M | 116 M | 41 M | 49 M | 24 M | |
| Total current assets | 97 M | 106 M | 102 M | 95 M | 112 M | 39 M | 49 M | 24 M | |
| Total current liabilities | 7 M | 15 M | 12 M | 16 M | 76 M | 25 M | 7 M | 4 M | |
| Total equity | 152 M | 97 M | 85 M | 68 M | -26 M | -2 M | 24 M | 2 M | |
| Total liabilities | 8 M | 35 M | 51 M | 53 M | 142 M | 43 M | 25 M | 22 M | |
| Total non-current assets | 64 M | 26 M | 34 M | 26 M | 4 M | 1 M | 12000.0 | 22000.0 | |
| Total non-current liabilities | 944000.0 | 20 M | 39 M | 37 M | 66 M | 18 M | 18 M | 18 M | |
| TotalEquityGrossMinority | 152 M | 97 M | 85 M | 68 M | -26 M | -2 M | 24 M | 2 M | |
| TotalEquityGrossMinorityInterest | 152 M | 97 M | 85 M | 68 M | -26 M | -2 M | 24 M | 2 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 160 M | 132 M | 136 M | 122 M | 116 M | 41 M | 49 M | 24 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 944000.0 | 20 M | 39 M | 37 M | 66 M | 18 M | 18 M | 18 M | |
| Treasury stock | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | |
| Working capital | 89 M | 90 M | 89 M | 79 M | 36 M | 15 M | 42 M | 20 M | |
| ltinv | 56 M | 1 M |
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