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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)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 119,709 291,430 173,399 37,199 209,948
Marketable Securities 825,283 845,535 679,712 549,627 267,166
Receivables 36,938 21,915 29,410 32,598 37,030
Inventories 29,697 35,253 35,454 30,145 21,817
TOTAL $1,046,651 $1,227,665 $952,179 $687,244 $554,025
Non-Current Assets
PPE Net 33,344 33,454 32,987 31,110 30,700
Investments And Advances 161,269 83,464 94,048 306,525 557,529
Other Non-Current Assets 108,638 113,809 113,232 118,428 109,971
TOTAL $303,251 $230,727 $240,267 $456,063 $698,200
Total Assets $1,349,902 $1,458,392 $1,192,446 $1,143,307 $1,252,225
Liabilities
Current Liabilities
Short Term Debt 16,851 15,290 N/A N/A N/A
Accounts payable and accrued liabilities 2,729 4,233 15,053 17,961 8,333
Accrued Expenses 131,123 120,763 119,282 100,698 121,829
Other current liabilities 17,285 20,479 5,512 N/A N/A
TOTAL $183,234 $175,510 $158,760 $137,025 $149,765
Non-Current Liabilities
Long Term Debt 122,232 123,060 N/A N/A N/A
Deferred Revenues 4,667 4,629 9,478 9,604 11,510
Other Non-Current Liabilities 516,135 507,520 273,275 110,895 106,659
TOTAL $651,991 $642,575 $285,936 $124,616 $131,725
Total Liabilities $835,225 $818,085 $444,696 $261,641 $281,490
Shareholders' Equity
Shares Outstanding, K 59,984 59,831 59,720 59,571 59,203
Common Shares 60 60 60 60 59
Retained earnings -1,832,958 -1,674,312 -1,541,149 -1,381,440 -1,275,441
Other shareholders' equity -10,443 -14,826 -14,248 -12,110 -4,133
TOTAL $514,677 $640,307 $747,750 $881,666 $970,735
Total Liabilities And Equity $1,349,902 $1,458,392 $1,192,446 $1,143,307 $1,252,225
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