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Report an ErrorQuarterly report 2023-Q3
added 11-14-2023
Bellicum Pharmaceuticals Financial Ratios 2011-2024 | BLCM
Annual Financial Ratios Bellicum Pharmaceuticals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.3 | -2.0 | -3046.9 | -0.6 | -1.3 | -2.8 | -4.6 | -6.1 | -7.4 | - | - | - |
P/S |
5.5 | 3.2 | 47055.9 | 8.7 | 111.4 | 1405.7 | 824.5 | 1055.7 | 348.2 | - | - | - |
EPS |
-0.8 | -0.8 | -1.3 | -24.0 | -2.4 | -2.9 | -2.6 | -1.8 | -34.0 | -5.0 | - | - |
EV (Enterprise Value) |
-9.74 M | -19.9 M | 13.1 M | 114 M | 134 M | 272 M | 322 M | 236 M | 433 M | 43.1 M | 24.7 M | - |
EBITDA per Share |
-0.87 | -2.15 | 0.000763 | -16.8 | -22.1 | -26.4 | -24.5 | -18.2 | -5.56 | - | - | - |
EV/EBITDA |
1.1 | -2884.3 | -0.1 | -1.3 | -3.1 | -4.6 | -4.7 | -30.7 | - | - | - | |
PEG |
0.0 | 0.0 | -30.47 | -0.35 | -0.08 | 0.23 | 0.12 | -0.13 | 0.05 | - | - | - |
P/B |
0.4 | 0.5 | -9.4 | -2.4 | 1.8 | 3.1 | 3.3 | 2.0 | 3.2 | - | - | - |
P/CF |
-0.3 | -0.8 | -0.4 | -0.8 | -1.6 | -3.1 | -5.5 | -7.2 | -10.7 | - | - | - |
ROE % |
-1239.35 | -39.78 | 0.31 | 429.02 | -143.16 | -108.42 | -71.70 | -31.94 | -43.81 | - | - | - |
ROA % |
-104.83 | -19.75 | -0.02 | -96.75 | -80.69 | -67.72 | -52.44 | -30.27 | -42.88 | - | - | - |
ROCE % |
-1339.01 | -101.93 | 0.02 | -400.16 | -90.32 | -70.83 | -58.48 | -32.12 | -7.61 | - | - | - |
Current Ratio |
6.3 | 7.3 | 1.6 | 1.2 | 6.0 | 8.4 | 7.0 | 13.0 | 53.1 | - | - | - |
DSO |
- | 6.1 | 1460.0 | 15.5 | 296.2 | 631.4 | 314.2 | 569.5 | 61.1 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 6.1 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 6.1 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Bellicum Pharmaceuticals
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.02 | -0.24 | -0.26 | - | -0.23 | -0.13 | -0.25 | - | 0.08 | -0.22 | -1.12 | - | -0.18 | -8.55 | 1.09 | -5.82 | -6.79 | -5.85 | -5.54 | -6.27 | -0.55 | -0.6 | -0.68 | -0.66 | -0.71 | -0.74 | -0.8 | -0.74 | -0.66 | -0.61 | -0.56 | -0.63 | -0.51 | -0.4 | -0.3 | -18.99 | -2.08 | -1.81 | -1.52 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -0.28 | - | -0.23 | -0.21 | -0.19 | - | -0.29 | -0.76 | -0.89 | - | -2.19 | -2.14 | -2.79 | -2.78 | -3.8 | -4.87 | -4.99 | -6.1 | -0.42 | -0.5 | -0.62 | -0.58 | -0.61 | -0.67 | -0.76 | -0.72 | -0.59 | -0.57 | -0.55 | -0.63 | -0.49 | -0.39 | -0.29 | -1.87 | -1.14 | -1.39 | -1.14 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
20.80 | -78.21 | -140.38 | -168.08 | -178.21 | -92.16 | -48.20 | 92.93 | 128.45 | 174.11 | 1888.49 | 1061.47 | 1172.02 | 1258.67 | -368.42 | 429.02 | 278.73 | 121.79 | -16.25 | -143.16 | -129.31 | -122.23 | -115.82 | -108.42 | -103.18 | -93.84 | -82.05 | -71.70 | -62.14 | -52.61 | -42.44 | -31.94 | -59.62 | -52.94 | -47.72 | -43.82 | -5.04 | -2.91 | -1.19 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-165.11 | -177.03 | -103.78 | -51.40 | -45.89 | -17.32 | -15.58 | -39.44 | -41.63 | -49.32 | -146.56 | -65.31 | -90.24 | -115.61 | -32.35 | -96.75 | -94.23 | -86.26 | -82.99 | -80.69 | -74.46 | -72.16 | -70.30 | -67.72 | -66.65 | -62.78 | -57.24 | -52.44 | -47.84 | -42.78 | -36.85 | -30.27 | -57.71 | -51.44 | -46.55 | -42.88 | -4.94 | -2.85 | -1.17 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
25.95 | -72.46 | -151.38 | -176.19 | -151.18 | -30.62 | 70.63 | 149.17 | 641.88 | 1109.58 | 1525.79 | 1549.06 | 1602.08 | 1198.76 | 827.66 | 333.23 | 241.42 | 118.10 | -16.09 | -139.41 | -123.59 | -116.49 | -110.18 | -103.24 | -100.47 | -91.69 | -80.43 | -70.81 | -61.79 | -52.70 | -42.90 | -32.32 | -46.91 | -39.46 | -34.13 | -30.18 | -4.41 | -2.90 | -1.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.0 | 2.5 | 3.7 | 6.3 | 5.4 | 8.1 | 5.5 | 7.3 | 1.4 | 1.2 | 1.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.0 | 1.0 | 1.0 | 1.0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.7 | 2.7 | 2.7 | 2.7 | 3.7 | 3.7 | 3.7 | 3.7 | 19.1 | 19.1 | 19.1 | 19.1 | 47.1 | 47.1 | 47.1 | 47.1 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | 45.6 | - | 55.2 | - | - | - | 13.3 | 83.4 | - | - | - | - | - | 5.4 | 268.4 | 19.9 | 107.2 | 265.9 | 284.1 | 229.1 | 364.1 | -423.2 | 231.8 | - | 233.1 | 376.3 | 267.4 | 301.8 | 383.9 | 1180.9 | 704.4 | 239.0 | 127.1 | 906.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1394.1 | 9759.2 | - | 2477.5 | 2295.8 | 10738.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 45.6 | - | 55.2 | - | - | - | 13.3 | 83.4 | - | - | - | - | - | 5.4 | 268.4 | 19.9 | 107.2 | 265.9 | 284.1 | 229.1 | 364.1 | -423.2 | 231.8 | - | 233.1 | 376.3 | 267.4 | 301.8 | 383.9 | 1180.9 | 704.4 | 239.0 | 127.1 | 906.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 45.6 | - | 55.2 | - | - | - | 13.3 | 83.4 | - | - | - | - | - | 5.4 | 268.4 | -1374.2 | -9652.0 | 265.9 | -2193.5 | -2066.7 | -10374.5 | -423.2 | 231.8 | - | 233.1 | 376.3 | 267.4 | 301.8 | 383.9 | 1180.9 | 704.4 | 239.0 | 127.1 | 906.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency