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 itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Revenue$1.00M$0$0-$1.00M$0--$5.00M$700.0K
Cost of Revenue----------
Gross Profit----------
R&D$263.0K$4.81M$7.22M-$6.85M$5.09M$4.49M-$6.35M$6.72M
SG&A$1.51M$2.26M$1.44M-$1.31M$1.45M$1.45M-$1.68M$1.76M
Total Operating Expenses$1.77M$7.07M$8.65M-$8.16M$6.54M$5.94M-$8.03M$8.49M
D&A--$3.0K---$5.0K---
Operating Income($773.0K)($7.07M)($8.64M)-($7.17M)($6.54M)($5.94M)-($3.04M)($7.79M)
Interest Expense----$0$0$0-$0$1.0K
Income Tax----------
Net Income($763.0K)($7.35M)($8.07M)-($7.21M)($4.00M)($7.56M)-$1.23M($2.20M)
EPS - Basic($0.02)($0.24)($0.26)-($0.23)($0.13)($0.25)-($0.18)($0.22)
EPS - Diluted($0.02)($0.24)($0.26)-($0.23)($0.13)($0.25)-($0.18)($8.55)

Balance Sheet

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Cash & Equivalents$5.91M$7.41M$15.40M$21.84M$28.76M$33.17M$39.77M$46.16M$19.27M$20.28M
Accounts Receivable----------
Inventory----------
Accounts Payable$526.0K$472.0K$1.23M$486.0K$714.0K$399.0K$212.0K$90.0K$521.0K$760.0K
Current Assets$6.85M$8.71M$17.24M$23.80M$31.27M$36.59M$43.42M$49.13M$22.34M$23.91M
Total Assets$6.85M$8.73M$17.26M$23.82M$31.28M$36.60M$43.43M$49.14M$22.37M$23.96M
Current Liabilities---$3.77M---$6.71M$16.50M$20.14M
Long-term Debt----------
Total Liabilities$2.25M$3.48M$4.72M$3.77M$5.75M$4.53M$7.97M$6.71M$16.50M$20.16M
Stockholders' Equity($27.01M)($21.84M)($10.02M)$2.02M$7.50M$14.04M$17.43M$24.39M($12.16M)($14.24M)
Retained Earnings($591.61M)($590.84M)($583.49M)($575.42M)($569.23M)($562.01M)($558.01M)($550.45M)($552.98M)($554.22M)

Cash Flow

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Operating Cash Flow--($6.43M)---($6.38M)---
Investing Cash Flow--($5.0K)---($7.0K)---
Financing Cash Flow------$0---
CapEx--$5.0K---$7.0K---
Free Cash Flow--($6.43M)---($6.38M)---

Ratios

MetricQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Profitability
Gross margin----------
Operating margin-77.3%----716.5%----60.9%-1112.4%
EBITDA margin----------
Net margin-76.3%----721.3%---24.7%-314.6%
Free cash flow margin----------
FCF / Net income--0.80---0.84---
R&D / Revenue26.3%---685.0%---127.0%960.3%
SG&A / Revenue151.1%---131.5%---33.6%252.1%
Effective tax rate----------
Return on assets-11.1%-84.2%-46.7%--23.1%-10.9%-17.4%-5.5%-9.2%
Return on equity2.8%33.7%80.5%--96.2%-28.5%-43.4%--10.1%15.5%
Return on invested capital----------
Liquidity
Current ratio---6.31---7.321.351.19
Quick ratio---6.31---7.321.351.19
Cash ratio---5.79---6.881.171.01
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------7787.0x
Equity multiplier-0.25-0.40-1.7211.824.172.612.492.01-1.84-1.68
Liabilities / Assets0.330.400.270.160.180.120.180.140.740.84
Efficiency
Asset turnover0.150.000.00-0.030.00--0.220.03
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)0.0%----80.0%-100.0%----
Revenue CAGR (3y)----113.3%---157.7%24.6%
Revenue CAGR (5y)27.9%---51.3%---113.0%47.3%
Gross profit growth (YoY)----------
Operating income growth (YoY)89.2%-8.1%-45.6%--135.5%16.1%33.5%-75.3%33.8%
Net income growth (YoY)89.4%-83.8%-6.7%---81.7%32.9%--94.9%
EPS growth (YoY)91.3%-84.6%-4.0%--27.8%98.5%77.7%---
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)---0.8%---23.0%---
FCF CAGR (5y)----------
Book value growth (YoY)----91.7%----74.7%70.8%

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%

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.