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Blueprint Medicines Corp (BPMC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2025	12-2024	09-2024	06-2024	03-2024
Assets
Current Assets
Cash & Cash Equivalents	122,245	102,014	89,356	54,771	113,326
Marketable Securities	453,992	513,473	644,817	708,831	534,575
Receivables	79,801	77,609	65,814	85,058	60,047
Inventories	12,953	13,611	12,528	14,789	30,940
TOTAL	$702,069	$742,678	$854,848	$903,544	$776,602

Non-Current Assets
PPE Net	36,050	36,593	37,850	40,167	41,947
Investments And Advances	323,547	277,149	176,879	132,658	115,492
Other Non-Current Assets	133,938	123,393	130,072	127,191	104,434
TOTAL	$493,535	$437,135	$344,801	$300,016	$261,873

Total Assets	$1,195,604	$1,179,813	$1,199,649	$1,203,560	$1,038,475

Liabilities
Current Liabilities
Short Term Debt	43,797	43,917	45,032	48,259	30,180
Accounts payable and accrued liabilities	800	6,790	4,716	4,858	4,926
Accrued Expenses	122,055	133,088	130,881	120,539	107,277
Other current liabilities	67,917	61,650	59,903	53,741	44,729
TOTAL	$250,584	$260,796	$257,661	$243,803	$206,603

Non-Current Liabilities
Long Term Debt	343,949	343,053	341,537	338,655	209,205
Deferred Revenues	2,279	2,005	4,118	3,748	7,251
Other Non-Current Liabilities	250,903	269,106	279,387	292,820	307,345
TOTAL	$602,889	$620,352	$628,840	$639,516	$521,185

Total Liabilities	$853,473	$881,148	$886,501	$883,319	$727,788

Shareholders' Equity
Shares Outstanding, K	64,582	63,906	63,526	63,345	62,617
Common Shares	65	64	63	63	63
Retained earnings	-2,406,535	-2,407,031	-2,357,076	-2,300,800	-2,250,806
Other shareholders' equity	-3,237	-3,551	-1,070	-3,890	-3,847
TOTAL	$342,131	$298,665	$313,148	$320,241	$310,687

Total Liabilities And Equity	$1,195,604	$1,179,813	$1,199,649	$1,203,560	$1,038,475