BPMC Stock Annual Cash Flow. Download in Excel
Blueprint Medicines Corporation
BPMC 
NGS
Sector: Healthcare
Industry: Biotechnology
96.62
USD
1.81
(1.91%)
Previous close: 94.81 Open: 94.98 Bid: 80.0 Ask: 96.62
52 week range
66.61 121.90
Mkt Cap: 6,010 M Avg Vol (90 Days): 632,731
Last updated: Friday 22nd November 2024
Financials
BPMC Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -13 M | -9 M | -4 M | ||||||
| (Increase) Decrease in other current assets | -552000.0 | -304000.0 | -458000.0 | -4 M | 20000.0 | 1 M | ||||
| (Increase) Decrease in other current liabilities | 14 M | 34 M | -12 M | 5 M | -94000.0 | -5 M | -5 M | -5 M | -13 M | |
| (Increase) Decrease in other working capital | 20000.0 | 1 M | -2 M | -16 M | -12 M | |||||
| (Increase) Decrease in payables | 1 M | 4000.0 | 2 M | -445000.0 | 1 M | -791000.0 | 4 M | -6 M | 2 M | |
| (Increase) Decrease in receivables | -3 M | -163000.0 | 4 M | 349000.0 | -599000.0 | -6 M | -18 M | 2 M | -21 M | |
| Amortization of intangibles | 6 M | 6 M | 8 M | 9 M | ||||||
| CapitalExpenditureReported | 5 M | 2 M | 16 M | 13 M | 14 M | 3 M | 261 M | 9 M | 16 M | |
| Cash at beginning of period | 47 M | 163 M | 53 M | 405 M | 73 M | 120 M | 690 M | 215 M | 125 M | |
| Cash at end of period | 160 M | 52 M | 391 M | 79 M | -197 M | 690 M | 215 M | 125 M | 82 M | |
| Cash flow | -35 M | -24 M | -134 M | -170 M | -253 M | 387 M | -299 M | -502 M | -437 M | |
| CashFlowFromContinuingInvestingActivities | -6 M | -219 M | -72 M | -161 M | -16 M | -434 M | -226 M | -150 M | 274 M | |
| ChangeInAccountPayable | 1 M | 4000.0 | 2 M | -445000.0 | 1 M | -791000.0 | 4 M | -6 M | 2 M | |
| ChangeInAccruedExpense | 2 M | 6 M | 15 M | 25 M | 37 M | 16 M | 6 M | 9 M | 1 M | |
| ChangeInInterestPayable | 2 M | 6 M | 15 M | 25 M | 37 M | 16 M | ||||
| ChangeInPayablesAndAccruedExpense | 3 M | 6 M | 16 M | 24 M | 38 M | 15 M | 10 M | 4 M | 3 M | |
| ChangeInPrepaidAssets | -1 M | 1 M | -4 M | 6 M | -3 M | -13 M | 5 M | -17 M | 3 M | |
| ChangeInWorkingCapital | 12 M | 40 M | 121000.0 | 32 M | 34 M | -14 M | -22 M | -42 M | -44 M | |
| ChangesInAccountReceivables | 349000.0 | -599000.0 | -6 M | -18 M | 2 M | -21 M | ||||
| Depreciation | 948000.0 | 2 M | 2 M | 4 M | 5 M | 7 M | 6 M | 12 M | 12 M | |
| Depreciation unreconciled | 1 M | 2 M | 2 M | 4 M | 5 M | 12 M | 13 M | 20 M | 21 M | |
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 4 M | 5 M | 12 M | 6 M | 12 M | 12 M | |
| Effect of exchange rate changes | 202000.0 | |||||||||
| FinancingCashFlow | 153 M | 133 M | 544 M | 4 M | -116000.0 | 618 M | 51 M | 562 M | 119 M | |
| Free cash flow | -39 M | -27 M | -149 M | -183 M | -267 M | 384 M | -560 M | -511 M | -453 M | |
| GainLossOnInvestmentSecurities | -982000.0 | -17 M | ||||||||
| IncomeTaxPaidSupplementalData | 123000.0 | 185000.0 | 778000.0 | 694000.0 | 7 M | -49000.0 | ||||
| InterestPaidSupplementalData | 452000.0 | 316000.0 | 151000.0 | 267000.0 | 5000.0 | 10 M | 38 M | |||
| Issuance of capital stock | 157 M | 136 M | 547 M | 6 M | 341 M | 79 M | ||||
| Issuance of debt | -2 M | -3 M | -3 M | -2 M | ||||||
| IssuanceOfCapitalStock | 157 M | 136 M | 547 M | 6 M | 341 M | 79 M | ||||
| IssuanceOfDebt | -2 M | -3 M | -3 M | -2 M | 554 M | 98 M | ||||
| Net cash from financing activities | 153 M | 133 M | 544 M | 4 M | -116000.0 | 618 M | 51 M | 562 M | 119 M | |
| Net cash from investing activities | -6 M | -219 M | -72 M | -161 M | -16 M | -434 M | -226 M | -150 M | 274 M | |
| Net cash from operating activities | -35 M | -24 M | -134 M | -170 M | -253 M | 387 M | -299 M | -502 M | -437 M | |
| Net change in cash & cash equivalents | 113 M | -110 M | 338 M | -326 M | -270 M | 570 M | -474 M | -90 M | -44 M | |
| Net income from continuing operations | -53 M | -72 M | -148 M | -237 M | -348 M | 314 M | -644 M | -558 M | -507 M | |
| NetCommonStockIssuance | 157 M | 136 M | 547 M | 6 M | 341 M | 79 M | ||||
| NetIntangiblesPurchaseAndSale | -258 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -216 M | -57 M | -148 M | -2 M | -431 M | 35 M | -141 M | 290 M | |
| NetInvestmentPurchaseAndSale | -1 M | -216 M | -57 M | -148 M | -2 M | -431 M | 35 M | -141 M | 290 M | |
| NetIssuancePaymentsOfDebt | -2 M | -3 M | -3 M | -2 M | 554 M | 98 M | ||||
| NetLongTermDebtIssuance | -162000.0 | 554 M | 98 M | |||||||
| NetPPEPurchaseAndSale | -5 M | -2 M | -16 M | -13 M | -14 M | -3 M | -3 M | -9 M | -16 M | |
| Operating (gains) losses | -982000.0 | -17 M | ||||||||
| Other financing charges net | -2 M | -143000.0 | -965000.0 | -443000.0 | -116000.0 | 503 M | -44000.0 | |||
| Other investing changes net | -1 M | 119000.0 | -4 M | -290000.0 | ||||||
| Other non-cash items | 6 M | 6 M | 13 M | 31 M | 55 M | 75 M | 355 M | 78 M | 110 M | |
| ProceedsFromStockOptionExercised | 35 M | 51 M | 8 M | 21 M | ||||||
| Purchase of Float term investments | -264 M | -361 M | -801 M | -738 M | -969 M | -655 M | -490 M | -766 M | ||
| Purchase of property plant & equipment | -5 M | -2 M | -16 M | -13 M | -14 M | -3 M | -261 M | -9 M | -16 M | |
| Purchase of short term investments | 554 M | 98 M | ||||||||
| PurchaseOfIntangibles | -258 M | |||||||||
| PurchaseOfInvestment | -264 M | -361 M | -801 M | -738 M | -969 M | -655 M | -490 M | -766 M | ||
| PurchaseOfPPE | -5 M | -2 M | -16 M | -13 M | -14 M | -3 M | -3 M | -9 M | -16 M | |
| Repayment of debt | -162000.0 | |||||||||
| RepaymentOfDebt | -2 M | -3 M | -3 M | -2 M | ||||||
| Revenue per share | 109000.0 | 73000.0 | 32000.0 | 6 M | 6 M | 8 M | 9 M | |||
| Sale of short term investments | 48 M | 304 M | 653 M | 736 M | 538 M | 691 M | 349 M | 1,056 M | ||
| SaleOfInvestment | 48 M | 304 M | 653 M | 736 M | 538 M | 691 M | 349 M | 1,056 M | ||
| ShortTermDebtPayments | -2 M | -3 M | -3 M | -2 M | ||||||
| StockBasedCompensation | 5 M | 6 M | 13 M | 31 M | 55 M | 76 M | 92 M | 99 M | 93 M |
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