BLUEPRINT MEDICINES CORP (BPMC) Stock Balance Sheet
NASDAQ:BPMC • US09627Y1091
Current stock price
129.46 USD
+0.18 (+0.14%)
At close:
129.5 USD
+0.04 (+0.03%)
After Hours:
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 122.25M | 102.01M | 71.29M | 119.70M | 209.90M | |||
| Marketable Securities | 453.99M | 513.47M | 639.36M | 825.30M | 267.20M | |||
| Receivables | 79.80M | 77.61M | 43.18M | 36.90M | 37.00M | |||
| Inventories | 12.95M | 13.61M | 21.22M | 29.70M | 21.80M | |||
| Other Current Assets | 33.08M | 35.97M | 33.35M | 35.00M | 18.10M | |||
| Total Current Assets | 702.07M | 742.68M | 808.39M | 1.05B | 554.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 97.66M | 100.77M | 115.65M | 115.20M | 120.90M | |||
| Investments And Advances | 323.55M | 248.45M | 56.53M | 133.50M | 557.50M | |||
| Other Non-Current Assets | 72.33M | 87.91M | 68.68M | 54.60M | 19.80M | |||
| Total Non-Current Assets | 493.54M | 437.13M | 240.86M | 303.20M | 698.20M | |||
| TOTAL ASSETS | 1.20B | 1.18B | 1.05B | 1.35B | 1.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 43.80M | 43.92M | 30.28M | 16.90M | N/A | |||
| Accrued Expenses | 135.79M | 146.43M | 139.93M | 141.70M | 129.90M | |||
| Accounts Payable | 800.00K | 6.79M | 4.71M | 2.70M | 8.30M | |||
| Other Current Liabilities | 70.20M | 63.66M | 40.01M | 22.00M | 11.50M | |||
| Total Current Liabilities | 250.58M | 260.80M | 214.92M | 183.20M | 149.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 343.95M | 343.05M | 208.53M | 122.20M | 0.00 | |||
| Other Non-Current Liabilities | 258.94M | 277.30M | 495.18M | 529.80M | 131.70M | |||
| Total Non-Current Liabilities | 602.89M | 620.35M | 703.72M | 652.00M | 131.70M | |||
| TOTAL LIABILITIES | 853.47M | 881.15M | 918.64M | 835.20M | 281.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.41B | -2.41B | -2.34B | -1.83B | -1.28B | |||
| Additional Paid In Capital | 2.75B | 2.71B | 2.47B | 2.36B | 2.25B | |||
| Common Shares | 65.00K | 64.00K | 61.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -3.24M | -3.55M | -3.50M | -10.40M | -4.10M | |||
| Shares Outstanding | 64.56M | 63.71M | 61.15M | 60.00M | 59.10M | |||
| Tangible Book Value per Share | 5.30 | 4.69 | 2.14 | 8.58 | 16.42 | |||
| Total Shareholders' Equity | 342.13M | 298.67M | 130.61M | 514.70M | 970.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.20B | 1.18B | 1.05B | 1.35B | 1.25B | |||
| Statistics | ||||||||
| Debt/Equity | 1.01 | 1.15 | 1.60 | 0.24 | N/A | |||
| Current Ratio | 2.80 | 2.85 | 3.76 | 5.71 | 3.70 | |||
| Return On Assets (ROA) | -13.03% | -5.69% | -48.32% | -41.30% | -51.44% | |||
| Return On Equity (ROE) | -45.52% | -22.46% | -388.17% | -108.32% | -66.35% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21