Bellicum Pharmaceuticals, Inc.
BLCM · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,837 | $46,156 | $35,495 | $91,028 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $205 | $2 | $303 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,964 | $2,770 | $3,946 | $20,523 |
| Total Curr. Assets | $23,801 | $49,131 | $39,443 | $111,854 |
| Property Plant & Equip (Net) | $22 | $12 | $834 | $3,571 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $307 | $825 |
| Total NC Assets | $22 | $12 | $1,141 | $4,396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,823 | $49,143 | $40,584 | $116,250 |
| Liabilities | – | – | – | – |
| Payables | $486 | $90 | $891 | $2,643 |
| Short-Term Debt | $0 | $0 | $825 | $11,454 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4,165 | $9,770 |
| Other Curr. Liab. | $3,286 | $6,622 | $22,985 | $80,321 |
| Total Curr. Liab. | $3,772 | $6,712 | $24,701 | $94,418 |
| LT Debt | $0 | $0 | $344 | $26,581 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,036 | $0 | $18,036 | $21,468 |
| Total NC Liab. | $18,036 | $18,036 | $18,380 | $48,049 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,808 | $24,748 | $43,081 | $142,467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $18,036 | $18,036 | $21,468 |
| Common Stock | $87 | $85 | $84 | $507 |
| Retained Earnings | -$575,425 | -$550,452 | -$540,747 | -$533,025 |
| AOCI | -$354 | -$338 | -$339 | -$327 |
| Other Equity | $577,707 | $575,100 | $520,469 | $485,160 |
| Total Equity | $2,015 | $24,395 | -$2,497 | -$26,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,823 | $49,143 | $40,584 | $116,250 |
| Net Debt | -$21,837 | -$46,156 | -$34,326 | -$52,993 |