Bellicum Pharmaceuticals, Inc.
BLCM · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,909 | $7,410 | $15,402 | $21,837 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $0 | $8 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $924 | $1,302 | $1,826 | $1,964 |
| Total Curr. Assets | $6,848 | $8,712 | $17,236 | $23,801 |
| Property Plant & Equip (Net) | $5 | $21 | $24 | $22 |
| 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 | $0 | $0 |
| Total NC Assets | $5 | $21 | $24 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,853 | $8,733 | $17,260 | $23,823 |
| Liabilities | – | – | – | – |
| Payables | $526 | $472 | $1,226 | $486 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,723 | $3,010 | $3,490 | $3,286 |
| Total Curr. Liab. | $2,249 | $3,482 | $4,716 | $3,772 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31,618 | $27,091 | $22,564 | $18,036 |
| Total NC Liab. | $31,618 | $27,091 | $22,564 | $18,036 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,867 | $30,573 | $27,280 | $21,808 |
| Equity | – | – | – | – |
| Pref Stock | $31,618 | $27,091 | $22,564 | $0 |
| Common Stock | $98 | $96 | $91 | $87 |
| Retained Earnings | -$591,606 | -$590,843 | -$583,491 | -$575,425 |
| AOCI | -$354 | -$354 | -$354 | -$354 |
| Other Equity | $533,230 | $542,170 | $551,170 | $577,707 |
| Total Equity | -$27,014 | -$21,840 | -$10,020 | $2,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,853 | $8,733 | $17,260 | $23,823 |
| Net Debt | -$5,909 | -$7,410 | -$15,402 | -$21,837 |