All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BELLICUM PHARMACEUTICALS, INC: Last Reported 6/30/2020

Business Address

2130 WEST HOLCOMBE BOULEVARD
SUITE 800
HOUSTON, TX US 77030

Mailing Address

2130 WEST HOLCOMBE BOULEVARD
SUITE 800
HOUSTON, TX US 77030
Phone Number: (832) 384-1100 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 1/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 8/31/2016 6/30/2016 3/31/2016 2/29/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 12/31/2012
Cash and Cash Equivalents $74,555,000.00 -- $91,028,000.00 $99,151,000.00 $42,857,000.00 $42,274,000.00 $43,695,000.00 $53,027,000.00 $73,458,000.00 $31,794,000.00 $38,839,000.00 $54,468,000.00 $75,148,000.00 $96,640,000.00 $33,140,000.00 $48,694,000.00 -- $49,549,000.00 $61,790,000.00 -- $70,241,000.00 $92,487,000.00 $101,646,000.00 $183,638,000.00 $191,602,000.00 $61,932,000.00 $12,157,000.00 $15,349,000.00 $11,168,000.00 $1,632,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $1,633,000.00 -- $884,000.00 $1,234,000.00 $2,001,000.00 $2,254,000.00 $1,387,000.00 $2,254,000.00 $2,545,000.00 $2,407,000.00 $2,434,000.00 $2,114,000.00 $2,621,000.00 $2,449,000.00 $1,504,000.00 $1,975,000.00 -- $2,223,000.00 $2,268,000.00 -- $2,389,000.00 $1,702,000.00 $2,182,000.00 $1,279,000.00 $1,322,000.00 -- -- -- -- --
Total Current Assets $94,223,000.00 -- $111,854,000.00 $104,865,000.00 $59,104,000.00 $76,685,000.00 $95,295,000.00 $115,539,000.00 $132,270,000.00 $84,935,000.00 $101,650,000.00 $115,658,000.00 $133,125,000.00 $150,297,000.00 $105,610,000.00 $107,587,000.00 -- $108,179,000.00 $110,901,000.00 -- $96,890,000.00 $115,321,000.00 $121,939,000.00 $185,011,000.00 $193,222,000.00 -- -- -- -- --
Property Plant and Equipement $1,830,000.00 -- $2,529,000.00 $16,204,000.00 $17,870,000.00 $19,189,000.00 $20,878,000.00 $22,402,000.00 $23,854,000.00 $25,152,000.00 $25,942,000.00 $26,252,000.00 $25,458,000.00 $21,031,000.00 $16,504,000.00 $11,064,000.00 -- $10,512,000.00 $8,731,000.00 -- $6,882,000.00 $6,323,000.00 $4,798,000.00 $3,164,000.00 $2,427,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $511,000.00 -- $825,000.00 $3,026,000.00 $3,158,000.00 $3,054,000.00 $355,000.00 $396,000.00 $396,000.00 $334,000.00 $378,000.00 $358,000.00 $353,000.00 $358,000.00 $283,000.00 $262,000.00 -- $240,000.00 $346,000.00 -- $330,000.00 $446,000.00 $230,000.00 $97,000.00 $145,000.00 -- -- -- -- --
Total Assets $97,521,000.00 -- $116,250,000.00 $133,932,000.00 $89,705,000.00 $108,168,000.00 $121,501,000.00 $143,972,000.00 $162,422,000.00 $116,352,000.00 $135,528,000.00 $147,771,000.00 $167,724,000.00 $188,759,000.00 $132,037,000.00 $142,704,000.00 -- $149,930,000.00 $163,514,000.00 -- $160,406,000.00 $172,108,000.00 $180,237,000.00 $188,272,000.00 $195,794,000.00 -- -- -- -- --
Accounts Payable $1,794,000.00 -- $2,643,000.00 $1,300,000.00 $2,039,000.00 $2,027,000.00 $3,774,000.00 $1,843,000.00 $1,482,000.00 $2,016,000.00 $3,287,000.00 $3,162,000.00 $2,103,000.00 $2,527,000.00 $3,623,000.00 $1,618,000.00 -- $980,000.00 $1,774,000.00 -- $2,106,000.00 $1,534,000.00 $814,000.00 $1,115,000.00 $1,209,000.00 -- -- -- -- --
Accrued Liabilities $8,075,000.00 -- $9,770,000.00 $14,363,000.00 $12,560,000.00 $10,389,000.00 $8,589,000.00 $8,837,000.00 $7,417,000.00 $6,952,000.00 $6,392,000.00 $8,550,000.00 $10,164,000.00 $10,569,000.00 $9,363,000.00 $6,796,000.00 -- $5,367,000.00 $5,369,000.00 -- $5,080,000.00 $3,315,000.00 $1,754,000.00 $1,079,000.00 $2,163,000.00 -- -- -- -- --
Total Current Liabilities $83,384,000.00 -- $120,999,000.00 $111,095,000.00 $59,397,000.00 $57,308,000.00 $53,023,000.00 $51,515,000.00 $49,884,000.00 $50,169,000.00 $50,880,000.00 $44,654,000.00 $45,017,000.00 $45,635,000.00 $35,463,000.00 $29,617,000.00 -- $22,443,000.00 $23,148,000.00 -- $8,389,000.00 $6,003,000.00 $3,228,000.00 $2,911,000.00 $4,158,000.00 -- -- -- -- --
Long Term Debt -- -- -- $28,494,000.00 $31,271,000.00 $36,050,000.00 $35,832,000.00 $35,609,000.00 $35,388,000.00 $35,165,000.00 $34,946,000.00 $23,839,000.00 $27,116,000.00 $30,312,000.00 $18,436,000.00 $20,076,000.00 $5,000,000.00 $14,951,000.00 $14,829,000.00 $15,000,000.00 -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $513,623,000.00 -- $511,684,000.00 $509,963,000.00 $507,013,000.00 $500,601,000.00 $493,784,000.00 $490,436,000.00 $486,749,000.00 $416,352,000.00 $411,922,000.00 $408,412,000.00 $404,593,000.00 $400,538,000.00 $332,068,000.00 $328,582,000.00 -- $325,246,000.00 $321,768,000.00 -- $318,591,000.00 $315,736,000.00 $313,234,000.00 $310,848,000.00 $309,365,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-340,000.00 -- $-327,000.00 $-137,000.00 $-106,000.00 $-65,000.00 $-144,000.00 $-35,000.00 $-68,000.00 $-104,000.00 $-46,000.00 $16,000.00 $-6,000.00 $10,000.00 $17,000.00 $78,000.00 -- $96,000.00 $-56,000.00 -- $-302,000.00 $-204,000.00 $-204,000.00 $-120,702,000.00 $-112,944,000.00 -- -- -- -- --
Accumulated Deficit $-515,400,000.00 -- $-533,000,000.00 $-504,044,000.00 $-472,000,000.00 $-445,100,000.00 $-420,548,000.00 $-393,300,000.00 $-369,500,000.00 $-345,400,000.00 $-322,512,000.00 $-300,594,000.00 $-277,163,000.00 $-252,706,000.00 $-230,733,000.00 $-210,795,000.00 -- $-193,076,000.00 $-176,567,000.00 -- $-161,492,000.00 $-144,643,000.00 $-131,236,000.00 -- $-112,944,000.00 -- -- -- -- --
Total Stockholders' Equity $-7,171,000.00 -- $-26,217,000.00 $1,229,000.00 $30,308,000.00 $50,860,000.00 $68,478,000.00 $92,457,000.00 $112,538,000.00 $66,183,000.00 $84,648,000.00 $103,117,000.00 $122,707,000.00 $143,124,000.00 $96,574,000.00 $113,087,000.00 -- $127,487,000.00 $140,366,000.00 -- $152,017,000.00 $166,105,000.00 $177,009,000.00 $185,361,000.00 $191,636,000.00 -- -- -- $-28,152,000.00 $-19,474,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $97,521,000.00 -- $116,250,000.00 $133,932,000.00 $89,705,000.00 $108,168,000.00 $121,501,000.00 $143,972,000.00 $162,422,000.00 $116,352,000.00 $135,528,000.00 $147,771,000.00 $167,724,000.00 $188,759,000.00 $132,037,000.00 $142,704,000.00 -- $149,930,000.00 $163,514,000.00 -- $160,406,000.00 $172,108,000.00 $180,237,000.00 $188,272,000.00 $195,794,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 1/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 8/31/2016 6/30/2016 3/31/2016 2/29/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 12/31/2012
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $10,448,000.00 -- $64,535,000.00 $14,331,000.00 $36,677,000.00 $16,818,000.00 $71,152,000.00 $51,361,000.00 $34,948,000.00 $16,536,000.00 $65,663,000.00 $18,101,000.00 $17,959,000.00 $15,295,000.00 $51,263,000.00 $36,459,000.00 -- $23,169,000.00 $10,988,000.00 -- $33,561,000.00 $23,522,000.00 $13,730,000.00 $5,718,000.00 $12,071,000.00 $7,881,000.00 $5,624,000.00 $2,389,000.00 $7,899,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $14,619,000.00 -- $94,507,000.00 $75,474,000.00 $51,934,000.00 $24,384,000.00 $96,586,000.00 $23,520,000.00 $46,187,000.00 $22,258,000.00 $87,572,000.00 $22,831,000.00 $23,788,000.00 $21,577,000.00 $68,768,000.00 $17,542,000.00 -- $31,632,000.00 $15,272,000.00 -- $49,417,000.00 $32,378,000.00 $18,704,000.00 $7,915,000.00 $59,618,000.00 $10,213,000.00 $3,827,000.00 $2,829,000.00 $9,863,000.00 --
Loss from Operations $-14,619,000.00 -- $-87,364,000.00 $-73,464,000.00 $-50,027,000.00 $-23,868,000.00 $-95,466,000.00 $-23,228,000.00 $-45,671,000.00 $-22,104,000.00 $-87,387,000.00 $-22,705,000.00 $-45,237,000.00 $-21,449,000.00 $-68,380,000.00 $-48,867,000.00 -- $-31,439,000.00 $-15,180,000.00 -- $-49,135,000.00 $-32,130,000.00 $-10,705,000.00 $-7,808,000.00 $-57,838,000.00 $-2,898,000.00 $-3,273,000.00 $-2,277,000.00 $-7,922,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $1.09 -- -- -- -- $-5.54 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 5,039,695 -- -- -- -- 4,424,389 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $1.09 -- -- -- -- $-5.54 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 5,040,056 -- -- -- -- 4,424,389 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 40,000,000 40,000,000 40,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- 200,000,000 200,000,000 -- 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- -- -- --
Common Stock Shares Outstanding 5,049,892 -- 5,008,846 49,612,566 46,254,163 44,965,597 43,564,596 43,351,159 43,346,220 33,611,093 33,285,177 33,252,053 33,193,229 27,155,565 27,155,565 27,096,952 -- 27,042,943 26,974,924 -- 26,931,881 27,050,055 27,050,055 26,378,474 26,372,592 -- -- -- -- --
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