Bellicum Pharmaceuticals ... (BLCM)

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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.91M	7.41M	15.4M	21.84M	28.76M	33.17M	39.77M	46.16M	19.27M	20.28M	28.08M	35.49M	53.13M	66.41M	74.56M	91.03M	99.15M	42.86M	42.27M	43.7M	53.03M	73.46M	31.79M	38.84M	54.47M	75.15M	96.64M	33.14M	48.69M	49.55M	61.79M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.15M	13.71M	31.21M	49.3M	59.72M	55.92M	50.31M	60.06M	58.61M	55.08M	50.92M	70.63M	56.61M	56.02M	46.48M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.37M	2.56M	4.41M	9.7M	n/a	23.79M	31M	43.54M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4K	4K	5K	307K	1.84M	1.84M	511K	825K	6.63M	7.14M	7.64M	5.33M	6.03M	6.3M	6.26M	6.57M	3.31M	4.74M	7.73M	9.92M	262K	240K	346K
Receivables	15K	n/a	8K	n/a	1M	209K	207K	205K	556K	904K	375K	2K	125K	127K	46K	303K	328K	537K	947K	2.3M	538K	344K	421K	320K	468K	275K	284K	1.84M	305K	382K	361K
Inventory	n/a	n/a	n/a	-205K	n/a	n/a	n/a	1.5M	1.5M	1.5M	1.5M	3.14M	n/a	87K	17.99M	19.64M	n/a	n/a	n/a	-1.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.5M	n/a	n/a	n/a
Other Current Assets	924K	1.3M	1.83M	1.96M	1.51M	3.21M	3.44M	2.77M	2.52M	2.73M	2.98M	3.95M	1.24M	1.61M	19.62M	20.52M	1.23M	2M	2.25M	1.39M	2.25M	2.54M	2.41M	2.43M	2.11M	2.62M	2.45M	1.5M	1.98M	2.22M	2.27M
Total Current Assets	6.85M	8.71M	17.24M	23.8M	31.27M	36.59M	43.42M	49.13M	22.34M	23.91M	31.44M	39.44M	54.49M	68.15M	94.22M	111.85M	104.86M	59.1M	76.69M	95.3M	115.54M	132.27M	84.94M	101.65M	115.66M	133.13M	150.3M	105.61M	107.59M	108.18M	110.9M
Property-Plant & Equipment	5K	21K	24K	22K	17K	18K	14K	12K	27K	40K	63K	834K	4.16M	2.48M	2.79M	3.57M	22.44M	23.46M	23.84M	20.88M	22.4M	23.85M	25.15M	25.94M	26.25M	25.46M	21.03M	16.5M	11.06M	10.51M	8.73M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5K	21K	24K	22K	17K	18K	14K	12K	31K	44K	68K	1.14M	6M	4.33M	3.3M	4.4M	29.07M	30.6M	31.48M	26.21M	28.43M	30.15M	31.42M	33.88M	32.11M	34.6M	38.46M	26.43M	35.12M	41.75M	52.61M
Total Assets	6.85M	8.73M	17.26M	23.82M	31.28M	36.6M	43.43M	49.14M	22.37M	23.96M	31.51M	40.58M	60.49M	72.47M	97.52M	116.25M	133.93M	89.7M	108.17M	121.5M	143.97M	162.42M	116.35M	135.53M	147.77M	167.72M	188.76M	132.04M	142.7M	149.93M	163.51M
Account Payables	526K	472K	1.23M	486K	714K	399K	212K	90K	521K	760K	669K	891K	1.46M	2.49M	1.79M	2.64M	1.3M	2.04M	2.03M	3.77M	1.84M	1.48M	2.02M	3.29M	3.16M	2.1M	2.53M	3.62M	1.62M	980K	1.77M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.46M	5.12M	4.17M	6.68M	7.11M	8.07M	9.77M	973K	1.07M	2.47M	2.98M	3.29M	3.59M	3.19M	2.05M	n/a	n/a	n/a	9.36M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17K	31K	825K	10.37M	6.88M	11.67M	11.45M	9.87M	6.43M	1.28M	40K	37K	35K	33K	31K	6.94M	3.44M	23K	1.79M	19K	18K	15K
Other Current Liabilities	1.72M	3.01M	3.49M	3.29M	5.03M	4.13M	7.76M	6.62M	15.98M	19.36M	25.61M	22.98M	56.7M	69.26M	45.45M	80.32M	64.3M	12.56M	10.39M	9.01M	9.25M	7.82M	7.35M	6.79M	8.91M	10.42M	10.93M	340K	7.04M	5.61M	5.62M
Total Current Liabilities	2.25M	3.48M	4.72M	3.77M	5.75M	4.53M	7.97M	6.71M	16.5M	20.14M	26.3M	24.7M	68.53M	78.63M	58.91M	94.42M	76.44M	22.11M	16.16M	15.8M	14.42M	12.93M	12.6M	12.16M	19.01M	15.96M	13.48M	15.11M	8.68M	6.61M	7.4M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22K	27K	344K	18.69M	21.32M	24.48M	26.58M	34.66M	37.29M	41.14M	35.92M	35.71M	35.5M	35.29M	35.08M	23.98M	27.26M	30.45M	18.58M	20.21M	15.09M	14.96M
Other Long-Term Liabilities	31.62M	27.09M	22.56M	18.04M	18.04M	18.04M	18.04M	18.04M	18.04M	18.04M	18.04M	18.04M	21.31M	21.31M	21.31M	21.47M	21.61M	n/a	n/a	1.3M	1.38M	1.46M	1.65M	1.72M	1.66M	1.79M	1.71M	1.77M	726K	741K	783K
Total Long-Term Liabilities	31.62M	27.09M	22.56M	18.04M	18.04M	18.04M	18.04M	18.04M	18.04M	18.06M	18.06M	18.38M	39.99M	42.63M	45.78M	48.05M	56.27M	37.29M	41.14M	37.22M	37.09M	36.96M	37.57M	38.72M	25.64M	29.05M	32.15M	20.35M	20.94M	15.83M	15.74M
Total Liabilities	33.87M	30.57M	27.28M	21.81M	23.78M	22.57M	26M	24.75M	34.54M	38.2M	44.37M	43.08M	108.52M	121.26M	104.69M	142.47M	132.7M	59.4M	57.31M	53.02M	51.52M	49.88M	50.17M	50.88M	44.65M	45.02M	45.63M	35.46M	29.62M	22.44M	23.15M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39K	58K	1.17M	29.05M	28.2M	36.14M	38.03M	44.52M	43.72M	42.42M	35.96M	35.75M	35.53M	35.32M	35.11M	30.92M	30.7M	30.47M	1.79M	20.23M	15.11M	14.98M
Common Stock	98K	96K	91K	87K	87K	87K	87K	85K	84K	84K	84K	84K	51K	51K	51K	507K	503K	469K	456K	442K	440K	440K	343K	340K	339K	339K	338K	278K	278K	277K	277K
Retained Earnings	-591.61M	-590.84M	-583.49M	-575.42M	-569.23M	-562.01M	-558.01M	-550.45M	-552.98M	-554.22M	-552.01M	-540.75M	-559.53M	-558.64M	-515.45M	-533.02M	-504.04M	-472.01M	-445.08M	-420.55M	-393.33M	-369.53M	-345.35M	-322.51M	-300.59M	-277.16M	-252.71M	-230.73M	-210.79M	-193.08M	-176.57M
Comprehensive Income	-354K	-354K	-354K	-354K	-353K	-343K	-341K	-338K	-348K	-339K	-339K	-339K	-353K	-389K	-340K	-327K	-137K	-106K	-65K	-144K	-35K	-68K	-104K	-46K	16K	-6K	10K	17K	78K	96K	-56K
Shareholders Equity	-27.01M	-21.84M	-10.02M	2.02M	7.5M	14.04M	17.43M	24.39M	-12.16M	-14.24M	-12.86M	-2.5M	-48.03M	-48.78M	-7.17M	-26.22M	1.23M	30.31M	50.86M	68.48M	92.46M	112.54M	66.18M	84.65M	103.12M	122.71M	143.12M	96.57M	113.09M	127.49M	140.37M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.15M	13.71M	31.21M	49.3M	59.72M	55.92M	50.31M	61.42M	61.16M	59.49M	60.63M	70.63M	80.4M	87.02M	90.02M