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Bellicum Pharmaceuticals, Inc. (BLCM)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -0.01 | -0.01 | -112.48 | -98.04 | -91.78 | -69.24 | -48.55 | -83.96 | -7.97 | -6.26 |
| Cash From Operating Activities | ... | -0.02 | -56.65 | -77.57 | -74.78 | -72.98 | -50.44 | -35.73 | -57.31 | -7.61 | -7.74 |
| Depreciation and Amortization | ... | 0.00 | 1.47 | 8.51 | 6.70 | 3.56 | 2.31 | 1.20 | 0.67 | 0.59 | 0.12 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 5.03 | 7.34 | 13.82 | 13.57 | 12.34 | 8.41 | 0.91 | 0.39 | 0.09 |
| Changes in Working Capital | ... | -2.35 | -8.16 | -6.90 | 2.02 | -1.09 | 3.31 | 2.66 | 0.80 | -0.53 | -1.95 |
| Accounts Receivable | ... | 0.00 | 0.30 | 0.00 | -0.59 | 0.01 | 0.11 | -0.14 | 0.45 | -0.75 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | -1.92 | -1.13 | 0.46 | -0.51 | 0.93 | 0.90 | 0.66 | 0.00 | 0.06 |
| Other Working Capital | ... | 42.42 | 14.74 | -2.98 | -1.10 | 4.01 | 0.05 | 0.19 | 0.53 | -1.07 | -1.30 |
| Other Non-Cash Items | ... | 2.34 | -54.98 | 25.97 | 0.71 | 2.75 | 0.85 | 0.55 | 24.28 | -0.09 | 0.26 |
| Cash From Investing Activities | ... | 0.00 | 14.08 | 48.86 | 10.41 | -3.25 | 2.05 | -86.45 | -0.80 | -0.37 | -2.05 |
| Investments in Property Plant and Equipment | ... | 0.00 | 1.27 | -0.52 | -1.62 | -12.13 | -7.22 | -5.42 | -0.80 | -0.37 | -2.05 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | -59.34 | -54.90 | -33.28 | -101.65 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 49.38 | 71.36 | 63.74 | 42.55 | 20.62 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 12.82 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 0.03 | -14.24 | 74.09 | 68.11 | 78.49 | 20.93 | 0.82 | 238.55 | 17.51 | 3.52 |
| Debt Repayment | ... | 0.00 | -37.16 | -0.05 | -0.03 | -32.71 | -0.02 | 0.00 | -1.19 | -0.20 | 0.00 |
| Common Stock Issued | ... | 0.00 | 22.90 | 8.98 | 64.86 | 64.86 | 0.00 | 0.35 | 160.61 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.06 | -0.01 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.03 | 0.02 | 65.16 | 3.28 | 46.34 | 20.94 | 0.48 | 84.33 | 17.72 | 3.52 |
| Effect of Forex Changes on Cash | ... | 0.00 | -0.01 | -0.23 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -36.95 | -56.82 | 45.15 | 3.64 | 2.25 | -27.46 | -121.36 | 180.43 | 9.54 | -6.28 |
| Cash at Beginning of Period | ... | 37.00 | 93.82 | 48.67 | 45.03 | 42.78 | 70.24 | 191.60 | 11.17 | 1.63 | 7.91 |
| Cash at End of Period | ... | 0.05 | 37.00 | 93.82 | 48.67 | 45.03 | 42.78 | 70.24 | 191.60 | 11.17 | 1.63 |
| Free Cash Flow | ... | -0.02 | -55.39 | -78.09 | -76.40 | -85.12 | -57.66 | -41.15 | -58.11 | -7.98 | -9.79 |
| Operating Cash Flow | ... | -0.02 | -56.65 | -77.57 | -74.78 | -72.98 | -50.44 | -35.73 | -57.31 | -7.61 | -7.74 |
| Capital Expenditure | ... | 0.00 | 1.27 | -0.52 | -1.62 | -12.13 | -7.22 | -5.42 | -0.80 | -0.37 | -2.05 |
| Link to SEC filings: | 2022-03-24 | 2021-03-31 | 2020-03-12 | 2019-03-12 | 2018-03-13 | 2017-03-13 | 2016-03-14 | 2015-03-20 | 2013-12-31 | 2012-12-31 |
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