Bellicum Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bellicum Pharmaceuticals's balance sheet done over the years? Its assets were worth $23,823,000 last year, which is less than in the previous period. 92% of Bellicum Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $21,808,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2013 | 14941638 | 43.09M | 288.41% |
|---|---|---|---|
| 2014 | 195794000 | 4.15M | 2.12% |
| 2015 | 160406000 | 8.38M | 5.23% |
| 2016 | 132037000 | 35.46M | 26.86% |
| 2017 | 135528000 | 50.88M | 37.54% |
| 2018 | 121501000 | 53.02M | 43.64% |
| 2019 | 116250000 | 142.46M | 122.55% |
| 2020 | 40584000 | 43.08M | 106.15% |
| 2021 | 49143000 | 24.74M | 50.36% |
| 2022 | 23823000 | 21.80M | 91.54% |
BLCM Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.83M | 46.15M | 35.49M | 91.02M | 43.69M | 38.83M | 33.14M | 70.24M | 191.60M | 11.16M |
Short term investments | 0 | 0 | 0 | 0 | 49.30M | 60.05M | 70.63M | 23.82M | 0 | 0 |
Net receivables | 205K | 205K | 2K | 303K | 2.29M | 320K | 1.83M | 440K | 1.62M | 745.54K |
Inventory | -205K | 1.50M | 3.14M | 19.63M | -1.38M | 0 | -1.50M | 0 | -1.32M | 0 |
Other current assets | 1.96M | 1.26M | 802K | 884K | 1.38M | 2.43M | 1.50M | 2.38M | 1.32B | 254.06K |
Total current assets | 23.80M | 49.13M | 39.44M | 111.85M | 95.29M | 101.65M | 105.61M | 96.89M | 193.22M | 12.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22K | 12K | 834K | 3.57M | 20.87M | 25.94M | 16.50M | 6.88M | 2.42M | 2.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 1.36M | 0 | 56.30M | 0 | 0 |
Other non-current assets | 0 | 0 | 307K | 825K | 5.32M | 6.56M | 9.92M | 330K | 145K | 484.52K |
Total non-current assets | 22K | 12K | 1.14M | 4.39M | 26.20M | 33.87M | 26.42M | 63.51M | 2.57M | 2.77M |
Total assets | 23.82M | 49.14M | 40.58M | 116.25M | 121.50M | 135.52M | 132.03M | 160.40M | 195.79M | 14.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 4.16M | 9.77M | 2.98M | 2.04M | 9.36M | 4.60M | 13.12K | 0 |
Short term debt | 0 | 0 | 825K | 11.45M | 40K | 31K | 1.78M | 13K | 2.14M | 400K |
Total current liabilities | 3.77M | 6.71M | 24.70M | 94.41M | 15.80M | 12.15M | 15.11M | 7.44M | 3.63M | 2.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 344K | 26.58M | 35.92M | 35.07M | 18.57M | 118K | 0 | 400K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.03M | 0 | 18.03M | 21.46M | 1.29M | 1.59M | 1.77M | 826K | 522K | 40.48M |
Total non-current liabilities | 18.03M | 18.03M | 18.38M | 48.04M | 37.21M | 38.72M | 20.35M | 944K | 522K | 40.88M |
Total liabilities | 21.80M | 24.74M | 43.08M | 142.46M | 53.02M | 50.88M | 35.46M | 8.38M | 4.15M | 43.09M |
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