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 |
| -22.38M | -28.83M | -25.48M | -24.97M | -16.25M | -7.8M | -6M | -9.71M | 6.55M | 4.43M | -36.56M | -7.72M | -55.49M | -86.63M | -70.37M | -112.48M | -110.72M | -102.48M | -99.72M | -98.04M | -92.73M | -92.36M | -92.65M | -91.78M | -89.8M | -84.09M | -76.14M | -69.24M | -66.15M | -61.84M | -55.87M | |
| 9K | 8K | 9K | 11K | 24K | 43K | 63K | 138K | 471K | 879K | 1.33M | 1.87M | 3.56M | 5.23M | 7.03M | 8.51M | 8.26M | 7.91M | 7.37M | 6.7M | 5.96M | 5.08M | 4.21M | 3.56M | 3.21M | 3M | 2.63M | 2.31M | 2.05M | 1.77M | 1.47M | |
| 1.45M | 2.02M | 2.57M | 2.61M | 2.76M | 2.92M | 3.13M | 3.44M | 3.12M | 3.87M | 4.61M | 5.03M | 6.07M | 6.09M | 6.53M | 7.34M | 8.73M | 10.78M | 12.36M | 13.82M | 14.21M | 14.19M | 13.81M | 13.57M | 13.31M | 12.71M | 12.64M | 12.34M | 11.71M | 10.96M | 9.98M | |
| -1.95M | -785.21K | -1.41M | -1.86M | -3.98M | -2.83M | -2.91M | -2.35M | 14.57M | -860K | -685K | 35.25M | 19.53M | 35.47M | 36.96M | 1.13M | 1.81M | -377K | -1.46M | -1.1M | 88.69M | 185.62M | 303.15M | 440.12M | 441.12M | 443.38M | 427.79M | 394.47M | 303.79M | 205.36M | 103.74M | |
| -1.43M | -1.36M | -4.17M | -1.96M | 8.51M | 8.44M | 10.97M | 9.36M | 66K | 1.15M | 1.22M | 964K | 1.36M | 748K | 1.11M | 1.69M | 1.4M | 1.09M | 800K | 610K | 604K | 652K | 692K | 672K | 661K | 573K | 459K | 303K | 135K | -7K | -92K | |
| n/a | n/a | n/a | n/a | -16.96M | -21.21M | -26.79M | -23.99M | -37.64M | -45.52M | -13.01M | -48.63M | -1.61M | 18.42M | -8.53M | 24.28M | 7.86M | -51K | -5K | 104K | 1.98M | 2.08M | 2.11M | 2.08M | 294K | 312K | 426K | 549K | 724K | 839K | 832K | |
| -500K | 928K | 1.24M | -1.47M | -2.99M | -2.39M | -2.57M | -2.35M | -3.01M | -7.06M | -6.28M | -8.16M | -9.9M | -5.85M | -5.03M | -6.9M | -764K | -370K | -1.46M | 2.02M | 2.78M | 2.29M | 2.63M | -1.09M | -2.33M | -1.02M | -1.66M | 3.31M | 3.44M | 4.15M | 3.74M | |
| -22.85M | -27.24M | -25.84M | -25.78M | -24.9M | -19.99M | -21.19M | -23.11M | -30.45M | -42.26M | -48.69M | -56.65M | -56.01M | -61.99M | -69.27M | -77.57M | -85.24M | -83.13M | -80.67M | -74.78M | -67.2M | -68.06M | -69.2M | -72.98M | -74.65M | -68.51M | -61.66M | -50.44M | -48.09M | -44.13M | -39.94M | |
| -11K | -11K | -19K | -21K | -13.1K | -20.1K | -13.1K | -6.1K | -4.93K | -575.93K | -767.93K | -804.93K | -775K | -200K | -428K | -522K | -850K | -1.11M | -1.33M | -1.62M | -2.9M | -5.62M | -10.96M | -12.13M | -11.99M | -10.23M | -6.52M | -7.22M | -6.61M | -7.24M | -6.78M | |
| 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 | -71.29M | -71.29M | -71.29M | |
| 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 | -8.69M | -26.88M | -53.02M | -59.34M | -69.25M | -59.33M | -49.72M | -54.9M | -43.44M | -38.6M | -23.75M | -33.28M | -48.66M | -50.73M | -49.05M | |
| 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 | 13.7M | 31.22M | 49.38M | 64.35M | 69.23M | 72.25M | 71.36M | 70.44M | 62.53M | 59.59M | 63.74M | 62.32M | 65.71M | 52.79M | 42.55M | 38.64M | 34.15M | 29.47M | |
| n/a | n/a | n/a | n/a | -893.01K | -893.01K | -893.01K | 6.99K | 875.93K | 875.93K | 15.78M | 14.88M | 14.91M | 14.91M | n/a | n/a | n/a | n/a | n/a | n/a | 39K | 39K | 39K | 39K | n/a | n/a | n/a | n/a | 71.29M | 71.29M | n/a | |
| 4K | -11K | -19K | -21K | -906.11K | -913.11K | -906.11K | 893.00 | 871K | 300K | 15.02M | 14.08M | 18.28M | 28.41M | 30.79M | 48.86M | 54.81M | 41.24M | 17.89M | 10.41M | -1.68M | -2.38M | -1.05M | -3.25M | 6.89M | 16.89M | 22.52M | 2.05M | -16.64M | -23.82M | -97.64M | |
| 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 | 142K | 142K | 142K | 142K | 71K | 71K | 71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 8K | 8K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.7M | -4.7M | -4.7M | -9.39M | -4.7M | -4.7M | -4.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -474K | -474K | -474K | |
| n/a | n/a | n/a | n/a | 32.91M | 32.91M | 32.89M | 32.87M | -4.28M | -4.3M | -7.54M | -9.54M | -5.49M | 64.4M | 72.08M | 78.78M | 79.36M | 9.48M | 67.19M | 67.94M | 102.55M | 102.7M | 36.68M | 46.34M | 12.13M | 17.25M | 16.7M | 21.13M | 21.5M | 16.23M | 16.1M | |
| n/a | n/a | n/a | n/a | 32.91M | 32.91M | 32.89M | 32.87M | -4.28M | -4.3M | -12.24M | -14.24M | -10.19M | 55.01M | 67.38M | 74.09M | 74.66M | 9.48M | 71.97M | 68.11M | 70.13M | 70.27M | 3.97M | 78.49M | 76.48M | 81.61M | 81.36M | 20.93M | 20.93M | 15.85M | 15.73M | |
| -22.85M | -27.26M | -25.87M | -25.82M | 7.99M | 12.89M | 11.69M | 10.66M | -33.86M | -46.22M | -45.91M | -56.82M | -48.13M | 21.15M | 28.64M | 45.15M | 44.09M | -32.52M | 9.13M | 3.64M | 1.25M | -171K | -66.29M | 2.25M | 8.72M | 29.98M | 42.22M | -27.46M | -43.79M | -52.1M | -121.85M | |
| -22.86M | -27.25M | -25.86M | -25.8M | -24.91M | -20.01M | -21.2M | -23.11M | -30.46M | -42.84M | -49.46M | -57.45M | -56.78M | -62.19M | -69.7M | -78.09M | -86.09M | -84.24M | -82M | -76.4M | -70.11M | -73.68M | -80.16M | -85.12M | -86.64M | -78.74M | -68.18M | -57.66M | -54.7M | -51.37M | -46.72M |