Financials Bellicum Pharmaceuticals, Inc.

Equities

BPXA

US0794814048

Biotechnology & Medical Research

Market Closed - Börse Stuttgart 5-day change 1st Jan Change
- EUR -.--% Intraday chart for Bellicum Pharmaceuticals, Inc. -2.31% -53.99%

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.185 1.12 7.143 0.5 6.2 1.5
EBITDA 1 -83.82 -88.77 -78.12 -52.61 -24.28 -26.97
EBIT 1 -87.39 -95.47 -85.3 -54.08 -24.39 -26.98
Operating Margin -47,236.22% -8,523.75% -1,194.18% -10,816.6% -393.35% -1,798.73%
Earnings before Tax (EBT) 1 -91.78 -98.04 -112.5 -7.722 -9.705 -24.97
Net income 1 -91.78 -98.04 -112.5 -7.722 -9.705 -24.97
Net margin -49,610.27% -8,753.21% -1,574.65% -1,544.4% -156.53% -1,664.87%
EPS 2 -28.94 -24.37 -24.01 -1.341 -0.8436 -0.8101
Free Cash Flow 1 -53.23 -38.4 8.89 -70.84 -27.87 -16.19
FCF margin -28,775.61% -3,428.81% 124.45% -14,168.75% -449.45% -1,079.54%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/13/18 3/12/19 3/12/20 3/31/21 3/24/22 3/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 63.8 57 53 34.3 46.2 21.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -53.2 -38.4 8.89 -70.8 -27.9 -16.2
ROE (net income / shareholders' equity) -101% -128% -353% -143% -33.5% -79.9%
ROA (Net income/ Total Assets) -40.8% -46.4% -44.8% -43.1% -34% -46.2%
Assets 1 224.8 211.2 250.8 17.91 28.56 54.03
Book Value Per Share 2 25.40 15.70 -5.230 -0.3000 2.890 0.2300
Cash Flow per Share 2 11.70 10.00 18.20 4.270 5.480 2.530
Capex 1 12.1 1.62 0.52 0.63 0.01 0.02
Capex / Sales 6,558.92% 144.38% 7.31% 125% 0.11% 1.4%
Announcement Date 3/13/18 3/12/19 3/12/20 3/31/21 3/24/22 3/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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