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Blueprint Medicines Corp (BPMC)

Blueprint Medicines Corp (BPMC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 71,286 55,972 75,527 169,724 119,709
Marketable Securities 639,355 657,012 647,107 652,437 825,283
Receivables 43,178 41,254 38,267 31,303 36,938
Inventories 21,223 16,457 17,016 17,521 29,697
TOTAL $808,393 $808,172 $811,335 $900,344 $1,046,651
Non-Current Assets
PPE Net 41,959 40,619 36,957 33,741 33,344
Investments And Advances 84,319 142,031 141,721 166,939 161,269
Other Non-Current Assets 114,579 114,477 116,432 119,346 108,638
TOTAL $240,857 $297,127 $295,110 $320,026 $303,251
Total Assets $1,049,250 $1,105,299 $1,106,445 $1,220,370 $1,349,902
Liabilities
Current Liabilities
Short Term Debt 30,278 30,221 17,857 17,382 16,851
Accounts payable and accrued liabilities 4,710 6,963 6,979 10,563 2,729
Accrued Expenses 127,992 110,436 101,162 108,735 131,123
Other current liabilities 39,198 35,137 28,410 21,377 17,285
TOTAL $214,923 $197,384 $169,028 $172,684 $183,234
Non-Current Liabilities
Long Term Debt 208,535 208,157 122,146 122,130 122,232
Deferred Revenues 812 3,010 3,328 3,740 4,667
Other Non-Current Liabilities 490,391 492,147 499,141 506,258 516,135
TOTAL $703,718 $705,304 $626,287 $633,388 $651,991
Total Liabilities $918,641 $902,688 $795,315 $806,072 $835,225
Shareholders' Equity
Shares Outstanding, K 61,232 60,790 60,665 60,467 59,984
Common Shares 61 61 61 60 60
Retained earnings -2,339,942 -2,229,025 -2,095,311 -1,962,518 -1,832,958
Other shareholders' equity -3,495 -2,683 -4,221 -4,602 -10,443
TOTAL $130,609 $202,611 $311,130 $414,298 $514,677
Total Liabilities And Equity $1,049,250 $1,105,299 $1,106,445 $1,220,370 $1,349,902
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