BLCM — Bellicum Pharmaceuticals Balance Sheet
0.000.00%
- $0.95m
- -$4.96m
- $1.50m
- 14
- 70
- 20
- 26
Annual balance sheet for Bellicum Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 93 | 91 | 35.5 | 46.2 | 21.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.909 | 0.303 | 0.002 | 0.205 | 0 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 95.3 | 112 | 39.4 | 49.1 | 23.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.9 | 3.57 | 0.834 | 0.012 | 0.022 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 122 | 116 | 40.6 | 49.1 | 23.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.8 | 94.4 | 24.7 | 6.71 | 3.77 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 53 | 121 | 25 | 6.71 | 3.77 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 68.5 | -4.75 | 15.5 | 42.4 | 20.1 |
Total Liabilities & Shareholders' Equity | 122 | 116 | 40.6 | 49.1 | 23.8 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |