Bellicum Pharmaceuticals Inc (BLCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,583 | 36,996 | 53,125 | 66,495 | 75,494 |
| Receivables | 375 | 2 | 125 | 127 | 46 |
| Other current assets | 0 | 1,643 | 0 | 0 | 17,050 |
| TOTAL | $31,439 | $39,443 | $54,493 | $68,150 | $94,223 |
| Non-Current Assets | |||||
| PPE Net | 63 | 189 | 2,861 | 1,615 | 1,830 |
| Other Non-Current Assets | 5 | 952 | 3,139 | 2,710 | 1,468 |
| TOTAL | $68 | $1,141 | $6,000 | $4,325 | $3,298 |
| Total Assets | $31,507 | $40,584 | $60,493 | $72,475 | $97,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 9,585 | 6,390 | 11,195 |
| Accounts payable and accrued liabilities | 669 | 891 | 1,463 | 2,486 | 1,794 |
| Accrued Expenses | 5,120 | 4,165 | 6,677 | 7,108 | 8,075 |
| Other current liabilities | 20,485 | 18,820 | 50,022 | 62,153 | 37,373 |
| TOTAL | $26,305 | $24,701 | $68,528 | $78,628 | $58,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 17,682 | 20,715 | 23,736 |
| Other Non-Current Liabilities | 27 | 344 | 1,005 | 609 | 739 |
| TOTAL | $27 | $344 | $18,687 | $21,324 | $24,475 |
| Total Liabilities | $26,332 | $25,045 | $87,215 | $99,952 | $83,384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,398 | 8,318 | 5,060 | 5,060 | 5,050 |
| Common Shares | 84 | 84 | 51 | 51 | 51 |
| Retained earnings | -552,014 | -540,747 | -559,530 | -558,643 | -515,449 |
| Other shareholders' equity | 17,641 | 17,641 | 20,899 | 20,863 | 20,912 |
| TOTAL | $5,175 | $15,539 | $-26,722 | $-27,477 | $14,137 |
| Total Liabilities And Equity | $31,507 | $40,584 | $60,493 | $72,475 | $97,521 |