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Last update at 2024-04-09T03:57:30.592253Z
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47 Public Companies to present at the Summer Virtual Investor Summit on June 9th-12th
Wed 03 Jun 20, 01:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -24.97100M | -9.70500M | -7.72200M | -112.47700M | -98.03600M |
| Minority interest | - | - | - | - | - |
| Net income | -24.97300M | -9.57800M | -8.61900M | -126.09200M | -98.03600M |
| Selling general administrative | 5.72M | 7.01M | 15.53M | 29.97M | 25.43M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1.50M | 6.20M | 0.50M | 7.14M | 1.12M |
| Reconciled depreciation | 0.01M | 0.14M | 1.87M | 8.51M | 6.70M |
| Ebit | -26.98100M | -24.86600M | -51.69200M | -87.36400M | -102.16400M |
| Ebitda | -28.93400M | -24.34900M | -53.58400M | -68.17200M | -95.46600M |
| Depreciation and amortization | -1.95300M | 0.52M | -1.89200M | 19.19M | 6.70M |
| Non operating income net other | - | - | 46.63M | -20.83300M | 1.63M |
| Operating income | -26.98100M | -24.86600M | -51.69200M | -87.36400M | -95.46600M |
| Other operating expenses | 28.48M | 30.59M | 54.58M | 94.51M | 96.59M |
| Interest expense | 0.00005M | 0.00400M | 2.66M | 4.28M | 4.20M |
| Tax provision | 0.00200M | - | - | - | - |
| Interest income | - | 0.03M | 0.39M | 1.35M | 1.64M |
| Net interest income | 0.05M | 0.03M | -2.27200M | -2.92900M | -2.56000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00200M | -0.12700M | 0.90M | 13.62M | 1.63M |
| Total revenue | 1.50M | 6.20M | 0.50M | 7.14M | 1.12M |
| Total operating expenses | 28.48M | 30.59M | 54.58M | 94.51M | 96.59M |
| Cost of revenue | - | - | - | 62.47M | 0.44M |
| Total other income expense net | 2.01M | 15.16M | 43.97M | -25.11300M | -0.01000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -24.97300M | -9.70500M | -7.72200M | -112.47700M | -98.03600M |
| Net income applicable to common shares | - | -9.70500M | -7.72200M | -112.47700M | -98.03600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 23.82M | 49.14M | 40.58M | 116.25M | 121.50M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.96M | 1.27M | 0.80M | 0.88M | 1.39M |
| Total liab | 21.81M | 24.75M | 43.08M | 142.47M | 53.02M |
| Total stockholder equity | 2.02M | 24.39M | -2.49700M | -26.21700M | 68.48M |
| Deferred long term liab | - | - | - | - | 1.30M |
| Other current liab | 3.29M | 6.62M | 18.82M | 70.55M | 9.01M |
| Common stock | 0.09M | 0.09M | 0.08M | 0.51M | 0.44M |
| Capital stock | 0.09M | 0.09M | 0.08M | 0.51M | 0.44M |
| Retained earnings | -575.42500M | -550.45200M | -540.74700M | -533.02500M | -420.54800M |
| Other liab | - | - | - | - | 1.30M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.95M | 0.82M | 5.33M |
| Cash | 21.84M | 46.16M | 35.49M | 91.03M | 43.70M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.77M | 6.71M | 24.70M | 94.42M | 15.80M |
| Current deferred revenue | - | - | 4.17M | 9.77M | 2.98M |
| Net debt | -21.83700M | -46.15600M | -34.32600M | -52.99300M | -7.73200M |
| Short term debt | - | - | 0.82M | 11.45M | 0.04M |
| Short long term debt | - | - | - | 11.00M | - |
| Short long term debt total | - | - | 1.17M | 38.03M | 35.96M |
| Other stockholder equity | 559.67M | 557.06M | 520.47M | 485.16M | 488.73M |
| Property plant equipment | - | 0.01M | 0.83M | 2.53M | 20.88M |
| Total current assets | 23.80M | 49.13M | 39.44M | 111.85M | 95.30M |
| Long term investments | - | - | - | - | 0.00000M |
| Net tangible assets | - | 24.39M | -2.49700M | -4.74900M | 68.48M |
| Short term investments | - | - | - | 0.00000M | 49.30M |
| Net receivables | 0.20M | 0.20M | 0.00200M | 0.30M | 2.30M |
| Long term debt | - | - | - | 25.72M | 35.83M |
| Inventory | -0.20500M | 1.50M | 3.14M | 19.64M | -1.38700M |
| Accounts payable | 0.49M | 0.09M | 0.89M | 2.64M | 3.77M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.35400M | -0.33800M | -0.33900M | -0.32700M | -0.14400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.08M | 0.51M | 0.44M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -540.74700M | -533.00000M | -420.50000M |
| Treasury stock | - | - | -5.05600M | -5.05600M | -5.05600M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 0.31M | 0.82M | 5.33M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.02M | 0.01M | 1.14M | 4.40M | 26.21M |
| Capital lease obligations | - | 0.00000M | 1.17M | 1.32M | 0.09M |
| Long term debt total | - | - | - | 25.72M | 35.92M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.02100M | 0.89M | 14.08M | 49.38M | 71.36M |
| Change to liabilities | - | -0.80100M | -1.91700M | -3.43100M | 2.66M |
| Total cashflows from investing activities | - | 0.89M | 14.08M | 48.86M | 10.41M |
| Net borrowings | - | -0.03500M | -37.22900M | -0.04700M | -0.03100M |
| Total cash from financing activities | 0.00000M | 32.87M | -14.23800M | 74.09M | 68.11M |
| Change to operating activities | - | -1.72200M | -6.54800M | -3.39600M | 3.27M |
| Net income | -24.97300M | -9.70500M | -7.72200M | -112.47700M | -98.03600M |
| Change in cash | -25.82000M | 10.66M | -56.82000M | 45.15M | 3.64M |
| Begin period cash flow | 47.66M | 37.00M | 93.82M | 48.67M | 45.03M |
| End period cash flow | 21.84M | 47.66M | 37.00M | 93.82M | 48.67M |
| Total cash from operating activities | -25.78300M | -23.10600M | -56.65000M | -77.56900M | -74.78200M |
| Issuance of capital stock | - | - | 22.90M | 31.92M | 64.86M |
| Depreciation | 0.01M | 0.14M | 1.87M | 8.51M | 6.70M |
| Other cashflows from investing activities | - | - | 14.71M | 49.38M | -59.33500M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | -0.30100M | -0.60600M | 3.24M |
| Change to account receivables | 0.00020M | 0.00017M | 0.30M | 0.61M | -0.58900M |
| Sale purchase of stock | - | - | 0.09M | 51.26M | 68.14M |
| Other cashflows from financing activities | -0.02100M | 32.91M | 0.09M | 65.16M | 3.28M |
| Change to netincome | - | -11.18600M | -43.18800M | 28.60M | 13.83M |
| Capital expenditures | 0.02M | 0.00700M | 0.62M | 0.52M | 1.62M |
| Change receivables | - | - | 0.30M | 0.61M | -0.58900M |
| Cash flows other operating | - | - | 1.38M | 0.30M | -0.05000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | -56.80800M | 45.38M | 3.74M |
| Change in working capital | -1.46600M | -2.35300M | -8.16400M | -6.90400M | 2.02M |
| Stock based compensation | 2.61M | 3.44M | 5.03M | 7.34M | 13.82M |
| Other non cash items | -1.96400M | 0.02M | 0.96M | 1.69M | 0.61M |
| Free cash flow | -25.80400M | -23.11300M | -57.27500M | -78.09100M | -76.39900M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BLCM Bellicum Pharmaceuticals Inc |
- -% | - | - | - | 1.00 | 40.34 | 1.33 | 1.87 |
| NVO Novo Nordisk A/S |
-0.56 0.69% | 80.49 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-0.41 0.51% | 80.59 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-1.29 0.28% | 458.77 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
2.82 0.54% | 524.66 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Bellicum Pharmaceuticals, Inc., a biopharmaceutical company, focuses on discovering and developing novel cellular immunotherapies for the treatment of hematological cancers and solid tumors in the United States and internationally. The company's clinical product candidates include BPX-601, an autologous GoCAR-T product candidate, which is in Phase 1/2 clinical trials for the treatment of solid tumors expressing the prostate stem cell antigen. Its clinical product candidates also include BPX-603, an autologous dual-switch GoCAR-T product candidate, which is in Phase 1/2 clinical trials for the treatment of solid tumors expressing human epidermal growth factor receptor 2 antigen. It has collaboration and license agreements with Adaptimmune Therapeutics plc; Agensys, Inc.; BioVec Pharma, Inc.; ARIAD Pharmaceuticals, Inc.; and Baylor College of Medicine. Bellicum Pharmaceuticals, Inc. was incorporated in 2004 and is based in Houston, Texas.
3730 Kirby Drive, Houston, TX, United States, 77098
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard A. Fair | Pres, CEO & Director | 1969 |
| Ms. Charity D. Scripture M.S., Pharm.D. | Chief Devel. Officer | 1975 |
| Mr. Charles S. Grass | Principal Accounting Officer | 1960 |
| Mr. Joseph Senesac | Sr. VP of Technical Operations & Quality | 1970 |
| Dr. Alan K. Smith Ph.D. | Chief Scientific Officer | 1958 |
| Dr. Aaron E. Foster | Head of Research & Sr. VP | 1973 |
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