CoverageForm 410-K10-Q8-K13D13G13F

BLCM · Bellicum Pharmaceuticals, Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$6.20M-$500.0K$7.14M$185.0K
Cost of Revenue----$864.0K
Gross Profit----($679.0K)
R&D$22.76M$23.58M$39.05M$64.53M$71.15M
SG&A$5.72M$7.01M$15.53M$29.97M$25.00M
Total Operating Expenses$28.48M$30.59M$54.58M$94.51M$96.59M
D&A$11.0K$105.0K$1.47M$6.70M$6.70M
Operating Income($26.98M)($24.87M)($51.69M)($87.36M)($95.47M)
Interest Expense-$4.0K$2.66M$4.28M$4.20M
Income Tax$0----
Net Income($24.97M)($9.71M)($7.72M)($112.48M)($98.04M)
EPS - Basic($0.81)($1.34)---
EPS - Diluted($0.81)($1.34)---

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018
Cash & Equivalents$21.84M$46.16M$35.49M$91.03M$43.70M
Accounts Receivable-----
Inventory-----
Accounts Payable$486.0K$90.0K$891.0K$2.64M$3.77M
Current Assets$23.80M$49.13M$39.44M$111.85M$95.30M
Total Assets$23.82M$49.14M$40.58M$116.25M$121.50M
Current Liabilities$3.77M$6.71M$24.70M$94.42M$15.80M
Long-term Debt--$0$25.72M$35.83M
Total Liabilities$3.77M$6.71M$25.05M$121.00M$53.02M
Stockholders' Equity$2.02M$24.39M($2.50M)($26.22M)$68.48M
Retained Earnings($575.42M)($550.45M)($540.75M)($533.02M)($420.55M)

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow($25.78M)($23.11M)($56.65M)($77.57M)($74.78M)
Investing Cash Flow($21.0K)$893.0K$14.08M$48.86M$10.41M
Financing Cash Flow$0$32.87M($14.24M)$74.09M$68.11M
CapEx$21.0K$7.0K$625.0K$522.0K$1.62M
Free Cash Flow($25.80M)($23.11M)($57.27M)($78.09M)($76.40M)

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018
Profitability
Gross margin-----367.0%
Operating margin-435.2%--10338.4%-1223.1%-51603.2%
EBITDA margin-435.0%--10044.0%-1129.3%-47982.7%
Net margin-402.8%--1544.4%-1574.6%-52992.4%
Free cash flow margin-416.2%--11455.0%-1093.3%-41296.8%
FCF / Net income1.032.387.420.690.78
R&D / Revenue367.2%-7810.4%903.5%38460.5%
SG&A / Revenue92.2%-3106.2%419.6%13512.4%
Effective tax rate-----
Return on assets-104.8%-19.7%-19.0%-96.8%-80.7%
Return on equity-1239.4%-39.8%309.3%429.0%-143.2%
Return on invested capital-----
Liquidity
Current ratio6.317.321.601.186.03
Quick ratio6.317.321.601.186.03
Cash ratio5.796.881.440.962.76
Leverage
Debt / Equity--0.00-0.980.52
Debt / Assets--0.000.220.29
Debt / EBITDA-----
Interest coverage--6216.5x-19.4x-20.4x-22.7x
Equity multiplier11.822.01-16.25-4.431.77
Liabilities / Assets0.160.140.621.040.44
Efficiency
Asset turnover0.26-0.010.060.00
Inventory turnover-----
Days sales outstanding-----
Days inventory outstanding-----
Days payable outstanding----1594d
Cash conversion cycle-----
Valuation
P / E-----
P / B-----
P / S-----
EV / EBITDA-----
Growth
Revenue growth (YoY)---93.0%3761.1%-
Revenue CAGR (3y)-4.6%----
Revenue CAGR (5y)-----
Gross profit growth (YoY)-----
Operating income growth (YoY)-8.5%51.9%40.8%8.5%-
Net income growth (YoY)-157.3%-25.7%93.1%-14.7%-
EPS growth (YoY)39.6%----
EPS CAGR (3y)-----
EPS CAGR (5y)-----
FCF growth (YoY)-11.6%59.6%26.7%-2.2%-
FCF CAGR (5y)-----
Book value growth (YoY)-91.7%-90.5%--

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$12.40M total
Supply Agreement And License Revenue$6.20M · 50.0%
License Revenue$5.50M · 44.4%
Supply Agreement$700.0K · 5.6%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

-22.89
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

0/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing BELLICUM PHARMACEUTICALS against the 5 most active filers in the same SIC group.