Bellicum Pharmaceuticals, Inc. (BLCM) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
3730 KIRBY DRIVE HOUSTON, TX 77098 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 21,837 | 46,156 | 35,495 | 91,028 | 92,999 | 38,839 | |||
| Cash and cash equivalents | 21,837 | 46,156 | 35,495 | 91,028 | 43,695 | 38,839 | |||
| Short-term investments | 49,304 | ||||||||
| Restricted cash and investments | 1,501 | 1,501 | 2,788 | ||||||
| Asset, held-for-sale, not part of disposal group | 1,643 | 16,851 | |||||||
| Other undisclosed current assets | 1,964 | 1,474 | 804 | 1,187 | 2,296 | 62,811 | |||
| Total current assets: | 23,801 | 49,131 | 39,443 | 111,854 | 95,295 | 101,650 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 645 | 1,042 | ✕ | ✕ | |||||
| Property, plant and equipment | 22 | 12 | 189 | 2,529 | 20,878 | 25,942 | |||
| Long-term investments and receivables | 1,368 | ||||||||
| Long-term investments | 1,368 | ||||||||
| Restricted cash and investments | 4,973 | 6,190 | |||||||
| Other noncurrent assets | 307 | 825 | 355 | 378 | |||||
| Total noncurrent assets: | 22 | 12 | 1,141 | 4,396 | 26,206 | 33,878 | |||
| TOTAL ASSETS: | 23,823 | 49,143 | 40,584 | 116,250 | 121,501 | 135,528 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,477 | 3,849 | 4,165 | 9,770 | 12,363 | 9,679 | |||
| Employee-related liabilities | ✕ | ✕ | 320 | 1,029 | 2,032 | ||||
| Accounts payable | 486 | 3,774 | 3,287 | ||||||
| Accrued liabilities | 2,477 | 8,589 | 6,392 | ||||||
| Other undisclosed accounts payable and accrued liabilities | (486) | 3,529 | 3,136 | 7,738 | |||||
| Debt | 11,000 | 40 | 31 | ||||||
| Deferred rent credit | 418 | ✕ | |||||||
| Derivative instruments and hedges, liabilities | 809 | 2,773 | 10,345 | 52,184 | |||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 2,446 | ||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | 2,983 | ✕ | ||
| Other undisclosed current liabilities | 486 | 90 | 10,191 | 21,464 | |||||
| Total current liabilities: | 3,772 | 6,712 | 24,701 | 94,418 | 15,804 | 12,156 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 25,717 | 35,923 | 35,077 | ||||||
| Long-term debt, excluding current maturities | 25,717 | 35,832 | 34,946 | ||||||
| Capital lease obligations | ✕ | ✕ | ✕ | ✕ | ✕ | 91 | 131 | ||
| Liabilities, other than long-term debt | 1,296 | 3,647 | |||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 3,647 | ||
| Deferred rent credit | 1,296 | ✕ | |||||||
| Other undisclosed noncurrent liabilities | 344 | 864 | |||||||
| Total noncurrent liabilities: | 344 | 26,581 | 37,219 | 38,724 | |||||
| Other undisclosed liabilities | |||||||||
| Total liabilities: | 3,772 | 6,712 | 25,045 | 120,999 | 53,023 | 50,880 | |||
| Temporary equity, carrying amount | 18,036 | 18,036 | 18,036 | 21,468 | |||||
| Equity | |||||||||
| Equity, attributable to parent | 2,015 | 24,395 | (2,497) | (26,217) | 68,478 | 84,648 | |||
| Common stock | 87 | 85 | 84 | 507 | 442 | 340 | |||
| Treasury stock, value | (5,056) | (5,056) | (5,056) | (5,056) | (5,056) | (5,056) | |||
| Additional paid in capital | 582,763 | 580,156 | 543,561 | 511,684 | 493,784 | 411,922 | |||
| Accumulated other comprehensive loss | (354) | (338) | (339) | (327) | (144) | (46) | |||
| Accumulated deficit | (575,425) | (550,452) | (540,747) | (533,025) | (420,548) | (322,512) | |||
| Total equity: | 2,015 | 24,395 | (2,497) | (26,217) | 68,478 | 84,648 | |||
| TOTAL LIABILITIES AND EQUITY: | 23,823 | 49,143 | 40,584 | 116,250 | 121,501 | 135,528 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,500 | 32 | 2,391 | 7,143 | 1,639 | 185 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 185 | |
| Net investment income | 32 | 1,351 | 1,639 | |||||
| Other operating income | 2,391 | |||||||
| Cost of revenue (Cost of Goods and Services Sold) | (436) | |||||||
| Gross profit: | 1,500 | 32 | 2,391 | 7,143 | 1,203 | 185 | ||
| Operating expenses | (28,481) | (30,588) | (54,583) | (94,507) | (96,586) | (87,572) | ||
| Other operating income (expense), net | (478) | |||||||
| Other undisclosed operating income (loss) | 6,168 | 500 | (83) | |||||
| Operating loss: | (26,981) | (24,866) | (51,692) | (87,364) | (95,466) | (87,387) | ||
| Nonoperating income (expense) | 2,010 | 15,161 | 43,970 | (25,113) | (2,570) | (4,392) | ||
| Interest and debt expense | (4) | 112 | (4,280) | (4,199) | (1,786) | |||
| Loss from continuing operations before income taxes: | (24,971) | (9,709) | (7,610) | (116,757) | (102,235) | (93,565) | ||
| Income tax expense | (2) | |||||||
| Other undisclosed loss from continuing operations | ||||||||
| Loss from continuing operations: | (24,973) | (9,709) | (7,610) | (116,757) | (102,235) | (93,565) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (9,709) | (7,610) | (116,757) | (102,235) | (93,565) | |
| Net loss: | (24,973) | (9,709) | (7,610) | (116,757) | (102,235) | (93,565) | ||
| Other undisclosed net income (loss) attributable to parent | 4 | (112) | 4,280 | 4,199 | 1,786 | |||
| Net loss available to common stockholders, diluted: | (24,973) | (9,705) | (7,722) | (112,477) | (98,036) | (91,779) | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (24,973) | (9,709) | (7,610) | (116,757) | (102,235) | (93,565) | ||
| Other comprehensive loss | (112,660) | (98,134) | (91,842) | |||||
| Comprehensive loss: | (24,973) | (9,709) | (7,610) | (229,417) | (200,369) | (185,407) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (16) | 5 | (124) | 116,757 | 102,235 | 93,565 | ||
| Comprehensive loss, net of tax, attributable to parent: | (24,989) | (9,704) | (7,734) | (112,660) | (98,134) | (91,842) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.