Bellicum Balance Sheet - Quarterly (NASDAQ:BLCM)

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$6.12 $0.14 (2.24%) BLCM stock closing price Sep 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Bellicum balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bellicum stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Bellicum revenue Bellicum operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Bellicum balance sheet for 2018 Q2 shows cash on hand of $73.45M. The company has a debt to equity ratio of 0.32.

View and download Bellicum quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash73.45M31.79M38.83M54.46M75.14M96.64M33.14M48.69M49.54M61.79M
Marketable Securities55.92M50.31M60.05M58.6M55.08M50.92M70.63M56.61M56.02M46.48M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.54M2.4M2.43M2.11M2.62M2.44M1.5M1.97M2.22M2.26M
Total Current Assets
132.27M84.93M101.65M115.65M133.12M150.29M105.61M107.58M108.17M110.9M
Property Plant & Equipment--34.23M---21.25M---
Accumulated Depreciation--8.29M---4.74M---
Net Property Plant & Equipment
23.85M25.15M25.94M26.25M25.45M21.03M16.5M11.06M10.51M8.73M
Investment & Advances--1.36M2.55M4.4M9.7M-23.79M30.99M43.53M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets6.29M6.26M6.56M3.3M4.73M7.72M9.92M---
Total Assets
162.42M116.35M135.52M147.77M167.72M188.75M132.03M142.7M149.93M163.51M
Notes Payable----------
Accounts Payable1.48M2.01M3.28M3.16M2.1M2.52M3.62M1.61M-1.77M
Current Portion Long-Term Debt---6.91M3.41M-1.78M---
Current Portion Capital Leases----------
Accrued Expenses7.41M6.95M6.39M8.55M10.16M10.56M9.36M6.79M5.36M5.36M
Income Taxes Payable----------
Other Current Liabilities3.99M3.59M2.44M-------
Total Current Liabilities
12.92M12.59M12.15M19.01M15.96M13.48M15.11M8.67M6.61M7.4M
Mortgages----------
Deferred Taxes/Income--2.05M-------
Convertible Debt----------
Long-Term Debt35.38M35.16M34.94M23.83M27.11M30.31M18.43M20.07M14.95M14.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.45M1.53M1.59M1.66M1.79M1.7M1.77M---
Total Liabilities
49.88M50.16M50.88M44.65M45.01M45.63M35.46M29.61M22.44M23.14M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus486.74M416.35M411.92M408.41M404.59M400.53M332.06M328.58M325.24M321.76M
Retained Earnings-369.52M-345.35M-322.51M-300.59M-277.16M-252.7M-230.73M-210.79M-193.07M-176.56M
Treasury Stock5.05M5.05M5.05M5.05M5.05M5.05M5.05M5.05M5.05M5.05M
Other Liabilities-0.06M-0.1M-0.04M--0.01M-----0.05M
Shareholders Equity112.53M66.18M84.64M103.11M122.7M143.12M96.57M113.08M127.48M140.36M
Total Liabilities & Shareholders Equity162.42M116.35M135.52M147.77M167.72M188.75M132.03M142.7M149.93M163.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bellicum stock price, and Bellicum historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bellicum PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: BLCM total assets, which was at $162.42M for 2018 Q2 is a balance sheet item representing value of what Bellicum owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BLCM stock had total liabilities of $49.88M for the quarter 2018 Q2.

Bellicum Balance Sheet - Key Ratios

Current ratio
10.23
Debt to equity ratio
0.32
Asset turnover ratio
0.01
Receivables turnover
1.58
Price to book ratio
2.54