Bellicum Pharmaceuticals ... (BLCM)
0.07
-0.01 (-12.61%)
At close: Mar 04, 2024, 7:59 PM
Bellicum Pharmaceuticals Cash Flow 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 |
| -763K | -7.35M | -8.07M | -6.2M | -7.21M | -4M | -7.56M | 2.53M | 1.23M | -2.2M | -11.27M | 18.78M | -887K | -43.19M | 17.58M | -28.98M | -32.03M | -26.94M | -24.53M | -27.22M | -23.8M | -24.18M | -22.84M | -21.92M | -23.43M | -24.46M | -21.97M | -19.94M | -17.72M | -16.51M | -15.07M | |
| 2K | 2K | 3K | 2K | 1K | 3K | 5K | 15K | 20K | 23K | 80K | 348K | 428K | 476K | 622K | 2.03M | 2.1M | 2.28M | 2.1M | 1.78M | 1.75M | 1.74M | 1.43M | 1.04M | 876K | 866K | 782K | 687K | 668K | 488K | 463K | |
| 116K | 59K | 559K | 714K | 685K | 611K | 599K | 862K | 853K | 821K | 903K | 538K | 1.61M | 1.56M | 1.32M | 1.58M | 1.63M | 2M | 2.14M | 2.97M | 3.68M | 3.57M | 3.6M | 3.35M | 3.66M | 3.19M | 3.36M | 3.09M | 3.06M | 3.12M | 3.06M | |
| -919K | -236K | -732K | -65.2K | 248K | -863K | -1.18M | -2.19M | 1.4M | -948K | -619K | 14.74M | -14.04M | -773K | 35.31M | -973K | 1.9M | 720K | -516K | -289K | -292K | -362K | -154K | 89.49M | 96.64M | 117.16M | 136.81M | 90.5M | 98.91M | 101.57M | 103.5M | |
| -6K | 288K | -574K | -1.14M | 59K | -2.52M | 1.64M | 9.34M | -13K | 5K | 31K | 43K | 1.07M | 81K | -228K | 437K | 458K | 443K | 351K | 145K | 150K | 154K | 161K | 139K | 198K | 194K | 141K | 128K | 110K | 80K | -15K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.96M | -4.25M | -5.58M | 2.8M | -30.62M | -12.13M | 26.94M | -32.83M | 16.41M | 7.9M | -10K | -18K | -14K | -9K | 36K | 91K | 1.86M | 91K | 62K | 61K | 80K | 109K | 176K | 184K | |
| -865K | -990K | 1.65M | -293K | 563K | -680K | -1.06M | -1.82M | 1.16M | -857K | -841K | -2.47M | -2.89M | -81K | -2.72M | -4.2M | 1.16M | 737K | -4.6M | 1.94M | 1.55M | -356K | -1.11M | 2.7M | 1.06M | -26K | -4.83M | 1.46M | 2.37M | -666K | 141K | |
| -1.52M | -7.99M | -6.43M | -6.91M | -5.91M | -6.59M | -6.38M | -6.03M | -996K | -7.79M | -8.29M | -13.38M | -12.81M | -14.21M | -16.25M | -12.73M | -18.79M | -21.49M | -24.56M | -20.4M | -16.68M | -19.03M | -18.67M | -12.82M | -17.54M | -20.17M | -22.45M | -14.49M | -11.4M | -13.31M | -11.24M | |
| n/a | 1K | -5K | -7K | n/a | -7K | -7K | 900.00 | -7K | n/a | n/a | 2.07K | -578K | -192K | -37K | 32K | -3K | -420K | -131K | -296K | -266K | -639K | -416K | -1.58M | -2.98M | -5.98M | -1.59M | -1.43M | -1.22M | -2.27M | -2.29M | |
| 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 | |
| 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 | -8.69M | -18.18M | -26.14M | -6.31M | -18.61M | -8.26M | -16.53M | -11.49M | -7.16M | -3.42M | -1.69M | -21.02M | |
| 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 | 9.55M | 17.52M | 18.16M | 19.12M | 14.43M | 20.54M | 17.27M | 18.2M | 6.52M | 17.59M | 21.43M | 16.78M | 9.91M | 4.67M | 11.18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -893.01K | n/a | n/a | 900K | -24.07K | n/a | 14.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15K | 1K | -5K | -7K | n/a | -7K | -7K | -892.11K | -7K | n/a | 900K | -22K | -578K | 14.72M | -37K | 4.18M | 9.55M | 17.1M | 18.03M | 10.13M | -4.02M | -6.25M | 10.55M | -1.95M | -4.73M | -4.92M | 8.35M | 8.19M | 5.27M | 716K | -12.13M | |
| 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 71K | 71K | n/a | n/a | 71K | 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 | -4.7M | n/a | n/a | -4.7M | 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 | 32.91M | n/a | -15K | -20K | -4.25M | -21K | -3.26M | -2.02M | -199K | 69.87M | 4.42M | 4.69M | 372K | 3K | 66.91M | 821K | 2.39M | 150K | 609K | 75.34M | 387K | 5.27M | 356K | 14.91M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.91M | n/a | -15K | -20K | -4.25M | -21K | -7.95M | -2.02M | -199K | 65.18M | 4.42M | 4.69M | 372K | 3K | 66.91M | 821K | 2.39M | 150K | 609K | 75.34M | 387K | 5.27M | 356K | 14.91M | |
| -1.5M | -7.99M | -6.43M | -6.92M | -5.92M | -6.6M | -6.39M | 26.89M | -1.01M | -7.8M | -7.41M | -17.63M | -13.37M | -7.5M | -18.32M | -8.94M | 55.91M | -18K | -1.81M | -9.99M | -20.7M | 41.63M | -7.3M | -12.39M | -22.12M | -24.48M | 61.23M | -5.91M | -855K | -12.24M | -8.45M | |
| -1.52M | -7.99M | -6.43M | -6.92M | -5.91M | -6.6M | -6.38M | -6.03M | -1M | -7.79M | -8.29M | -13.37M | -13.38M | -14.41M | -16.29M | -12.7M | -18.79M | -21.91M | -24.69M | -20.7M | -16.95M | -19.67M | -19.09M | -14.4M | -20.52M | -26.15M | -24.05M | -15.92M | -12.62M | -15.59M | -13.53M |