Bellicum Pharmaceuticals Inc (OTC:BLCM)
-- USD
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Previous Close (in USD) | -- |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 1.500/0.100 |
EBITDA (in USD) | -23.817M |
PE Ratio | -- |
Volume | -- |
Diluted Eps TTM | -0.72 |
Total Assets (in USD) | 23.823M |
---|---|
Total Liabilities (in USD) | 21.808M |
Revenue TTM (in USD) | 1.508M |
Cash (in USD) | 21.837M |
Market Cap (in USD) | 1.943 M |
Revenue Per Share TTM | 0.049 |
Gross Profit TTM (in USD) | -17.378M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Bellicum Pharmaceuticals Inc
Employees: 13
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Richard A. Fair | Pres, CEO & Director | 1969 |
2. | Ms. Charity D. Scripture M.S., Pharm.D. | Chief Devel. Officer | 1975 |
3. | Mr. Charles S. Grass | Principal Accounting Officer | 1960 |
4. | Mr. Joseph Senesac | Sr. VP of Technical Operations & Quality | 1970 |
5. | Dr. Alan K. Smith Ph.D. | Chief Scientific Officer | 1958 |
6. | Dr. Aaron E. Foster | Head of Research & Sr. VP | 1973 |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
-0.560 0.691% | 81.41 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-0.410 0.506% | 80 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
-1.290 0.280% | 455.39 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+2.820 0.540% | 518.25 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -24.971M | -9.705M | -7.722M | -112.477M | -98.036M |
Minority Interest | - | - | - | - | - |
Net Income | -24.973M | -9.578M | -8.619M | -126.092M | -98.036M |
Selling General Administrative | 5.717M | 7.01M | 15.531M | 29.972M | 25.434M |
Gross Profit | 1.5M | 6.2M | 0.5M | 7.143M | 1.12M |
Reconciled Depreciation | 0.011M | 0.138M | 1.874M | 8.506M | 6.698M |
Ebit | -26.981M | -24.866M | -51.692M | -87.364M | -102.164M |
Ebitda | -28.934M | -24.349M | -53.584M | -68.172M | -95.466M |
Depreciation And Amortization | -1.953M | 0.517M | -1.892M | 19.192M | 6.698M |
Operating Income | -26.981M | -24.866M | -51.692M | -87.364M | -95.466M |
Other Operating Expenses | 28.481M | 30.588M | 54.583M | 94.507M | 96.586M |
Interest Expense | 0M | 0.004M | 2.659M | 4.28M | 4.199M |
Tax Provision | 0.002M | - | - | - | - |
Interest Income | - | 0.032M | 0.387M | 1.351M | 1.639M |
Net Interest Income | 0.046M | 0.028M | -2.272M | -2.929M | -2.56M |
Income Tax Expense | 0.002M | -0.127M | 0.897M | 13.615M | 1.629M |
Total Revenue | 1.5M | 6.2M | 0.5M | 7.143M | 1.12M |
Total Operating Expenses | 28.481M | 30.588M | 54.583M | 94.507M | 96.586M |
Cost Of Revenue | - | - | - | 62.471M | 0.436M |
Total Other Income Expense Net | 2.01M | 15.161M | 43.97M | -25.113M | -0.01M |
Net Income From Continuing Ops | -24.973M | -9.705M | -7.722M | -112.477M | -98.036M |
Net Income Applicable To Common Shares | - | -9.705M | -7.722M | -112.477M | -98.036M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 23.823M | 49.143M | 40.584M | 116.25M | 121.501M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 1.964M | 1.269M | 0.802M | 0.884M | 1.387M |
Total Liab | 21.808M | 24.748M | 43.081M | 142.467M | 53.023M |
Total Stockholder Equity | 2.015M | 24.395M | -2.497M | -26.217M | 68.478M |
Other Current Liab | 3.286M | 6.622M | 18.82M | 70.551M | 9.007M |
Common Stock | 0.087M | 0.085M | 0.084M | 0.507M | 0.442M |
Capital Stock | 0.087M | 0.085M | 0.084M | 0.507M | 0.442M |
Retained Earnings | -575.425M | -550.452M | -540.747M | -533.025M | -420.548M |
Good Will | - | - | - | - | - |
Other Assets | - | - | 0.952M | 0.825M | 5.328M |
Cash | 21.837M | 46.156M | 35.495M | 91.028M | 43.695M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 3.772M | 6.712M | 24.701M | 94.418M | 15.804M |
Current Deferred Revenue | - | - | 4.165M | 9.77M | 2.983M |
Net Debt | -21.837M | -46.156M | -34.326M | -52.993M | -7.732M |
Short Term Debt | - | - | 0.825M | 11.454M | 0.04M |
Short Long Term Debt | - | - | - | 11M | - |
Short Long Term Debt Total | - | - | 1.169M | 38.035M | 35.963M |
Other Stockholder Equity | 559.671M | 557.064M | 520.469M | 485.16M | 488.728M |
Property Plant Equipment | - | 0.012M | 0.834M | 2.529M | 20.878M |
Total Current Assets | 23.801M | 49.131M | 39.443M | 111.854M | 95.295M |
Long Term Investments | - | - | - | - | 0M |
Short Term Investments | - | - | - | 0M | 49.304M |
Net Receivables | 0.205M | 0.205M | 0.002M | 0.303M | 2.296M |
Long Term Debt | - | - | - | 25.717M | 35.832M |
Inventory | -0.205M | 1.501M | 3.144M | 19.639M | -1.387M |
Accounts Payable | 0.486M | 0.09M | 0.891M | 2.643M | 3.774M |
Accumulated Other Comprehensive Income | -0.354M | -0.338M | -0.339M | -0.327M | -0.144M |
Non Currrent Assets Other | - | - | 0.307M | 0.825M | 5.328M |
Non Current Assets Total | 0.022M | 0.012M | 1.141M | 4.396M | 26.206M |
Capital Lease Obligations | - | 0M | 1.169M | 1.318M | 0.091M |
Long Term Debt Total | - | - | - | 25.717M | 35.923M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -0.021M | 0.893M | 14.08M | 49.379M | 71.362M |
Total Cashflows From Investing Activities | - | 0.893M | 14.08M | 48.857M | 10.41M |
Total Cash From Financing Activities | 0M | 32.873M | -14.238M | 74.088M | 68.109M |
Net Income | -24.973M | -9.705M | -7.722M | -112.477M | -98.036M |
Change In Cash | -25.82M | 10.661M | -56.82M | 45.148M | 3.639M |
Begin Period Cash Flow | 47.657M | 36.996M | 93.816M | 48.668M | 45.029M |
End Period Cash Flow | 21.837M | 47.657M | 36.996M | 93.816M | 48.668M |
Total Cash From Operating Activities | -25.783M | -23.106M | -56.65M | -77.569M | -74.782M |
Depreciation | 0.011M | 0.138M | 1.874M | 8.506M | 6.698M |
Other Cashflows From Investing Activities | - | - | 14.705M | 49.379M | -59.335M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | - | -0.301M | -0.606M | 3.244M |
Sale Purchase Of Stock | - | - | 0.09M | 51.263M | 68.14M |
Other Cashflows From Financing Activities | -0.021M | 32.908M | 0.09M | 65.158M | 3.28M |
Capital Expenditures | 0.021M | 0.007M | 0.625M | 0.522M | 1.617M |
Change In Working Capital | -1.466M | -2.353M | -8.164M | -6.904M | 2.018M |
Other Non Cash Items | -1.964M | 0.023M | 0.964M | 1.689M | 0.61M |
Free Cash Flow | -25.804M | -23.113M | -57.275M | -78.091M | -76.399M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Extended Market Index Investor | 2 years ago | 95994 |
2. | Fidelity® Extended Market Index | 2 years ago | 36616 |
3. | Fidelity® NASDAQ Composite Index® | 2 years ago | 22867 |
4. | BlackRock Extended Mkt Composite | 2 years ago | 8791 |
5. | Vanguard U.S. Eq Idx £ Acc | 2 years ago | 6948 |
6. | Northern Trust Extended Eq Market Idx | 2 years ago | 6005 |
7. | NT Ext Equity Mkt Idx Fd - L | 2 years ago | 6005 |
8. | Fidelity® Series Total Market Index | 2 years ago | 5837 |
9. | Fidelity® Total Market Index | 2 years ago | 5352 |
10. | NT Ext Equity Mkt Idx Fd - NL | 2 years ago | 3705 |
11. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 2 years ago | 3136 |
12. | State St US Extended Mkt Indx NL Cl C | 2 years ago | 1810 |
13. | SSgA U.S. Extended Market Index Class I | 2 years ago | 1810 |
14. | Spartan Extended Market Index Pool E | 2 years ago | 1531 |
15. | NT US Market Cap Idx Fd - L | 2 years ago | 658 |
16. | Northern Trust Wilshire 5000 | 2 years ago | 658 |
17. | SSgA U.S. Total Market Index Strategy | 2 years ago | 569 |
18. | Spartan Total Market Index Pool E | 2 years ago | 567 |
19. | State St US Ttl Mkt Indx NL Cl C | 2 years ago | 40 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Ikarian Capital, LLC | 2 years ago | 448101 |
2. | Long Focus Capital Management, LLC | 2 years ago | 327692 |
3. | Baker Bros Advisors LP | 2 years ago | 249123 |
4. | BlackRock Inc | 2 years ago | 75753 |
5. | Geode Capital Management, LLC | 2 years ago | 72770 |
6. | Vanguard Group Inc | 2 years ago | 66309 |
7. | BOOTHBAY FUND MANAGEMENT, LLC | 2 years ago | 45057 |
8. | Susquehanna International Group, LLP | 2 years ago | 30177 |
9. | State Street Corporation | 2 years ago | 27245 |
10. | JANE STREET GROUP, LLC | 2 years ago | 20077 |
11. | Renaissance Technologies Corp | 2 years ago | 14000 |
12. | Morgan Stanley - Brokerage Accounts | 2 years ago | 13962 |
13. | Northern Trust Corp | 2 years ago | 10981 |
14. | Tower Research Capital LLC | 2 years ago | 7844 |
15. | Tekla Capital Management LLC | 2 years ago | 6000 |
16. | UBS Group AG | 2 years ago | 3057 |
17. | Advisor Group Holdings, Inc. | 2 years ago | 2998 |
18. | Group One Trading, LP | 2 years ago | 1066 |
19. | Wells Fargo & Co | 2 years ago | 782 |
20. | Princeton Global Asset Management LLC | 2 years ago | 100 |
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