Blueprint Medicines Corporation

BPMC · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-$67-$507-$558-$644
Dep. & Amort.$16$12$12$6
Deferred Tax$0$0$0$1
Stock-Based Comp.$109$93$99$92
Change in WC$0-$41-$54-$24
Other Non-Cash-$251$7-$2$270
Operating Cash Flow-$193-$437-$502-$299
Investing Activities
PP&E Inv.-$5-$16-$9-$261
Net Acquisitions$0$0$0$258
Inv. Purchases-$966-$766-$490-$655
Inv. Sales/Matur.$924$1,056$349$691
Other Inv. Act.$0$0-$0-$258
Investing Cash Flow-$48$274-$150-$226
Financing Activities
Debt Repay.$147$98$138$0
Stock Issued$49$0$8$51
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$77-$0$424$51
Financing Cash Flow$273$119$562$51
Forex Effect-$1$0-$0-$1
Net Chg. in Cash$32-$43-$90-$475
Supplemental Information
Beg. Cash$82$125$215$690
End Cash$114$82$125$215
Free Cash Flow-$197-$453-$511-$560