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Blueprint Medicines Corp (BPMC)

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
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