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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)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 291,430 173,399 37,199 209,948 553,593
Marketable Securities 845,535 679,712 549,627 267,166 148,285
Receivables 21,915 29,410 32,598 37,030 29,724
Inventories 35,253 35,454 30,145 21,817 16,570
TOTAL $1,227,665 $952,179 $687,244 $554,025 $771,848
Non-Current Assets
PPE Net 33,454 32,987 31,110 30,700 31,204
Investments And Advances 83,464 94,048 306,525 557,529 591,920
Other Non-Current Assets 113,809 113,232 118,428 109,971 82,350
TOTAL $230,727 $240,267 $456,063 $698,200 $705,474
Total Assets $1,458,392 $1,192,446 $1,143,307 $1,252,225 $1,477,322
Liabilities
Current Liabilities
Short Term Debt 15,290 N/A N/A N/A N/A
Accounts payable and accrued liabilities 4,233 15,053 17,961 8,333 9,549
Accrued Expenses 120,763 119,282 100,698 121,829 94,540
Other current liabilities 20,479 5,512 N/A N/A N/A
TOTAL $175,510 $158,760 $137,025 $149,765 $119,691
Non-Current Liabilities
Long Term Debt 123,060 N/A N/A N/A N/A
Deferred Revenues 4,629 9,478 9,604 11,510 6,792
Other Non-Current Liabilities 507,520 273,275 110,895 106,659 81,939
TOTAL $642,575 $285,936 $124,616 $131,725 $110,544
Total Liabilities $818,085 $444,696 $261,641 $281,490 $230,235
Shareholders' Equity
Shares Outstanding, K 59,831 59,720 59,571 59,203 58,838
Common Shares 60 60 60 59 59
Retained earnings -1,674,312 -1,541,149 -1,381,440 -1,275,441 -956,755
Other shareholders' equity -14,826 -14,248 -12,110 -4,133 -5,673
TOTAL $640,307 $747,750 $881,666 $970,735 $1,247,087
Total Liabilities And Equity $1,458,392 $1,192,446 $1,143,307 $1,252,225 $1,477,322
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