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Report an ErrorQuarterly report 2023-Q3
added 11-14-2023
Bellicum Pharmaceuticals Cash Flow 2011-2024 | BLCM
Annual Cash Flow Bellicum Pharmaceuticals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-25.8 M | -23.1 M | -56.6 M | -77.6 M | -74.8 M | -73 M | -50.4 M | -35.7 M | -57.3 M | -7.61 M | - | - |
Depreciation & Amortization |
11 K | 105 K | 1.47 M | 7.18 M | 6.7 M | 3.56 M | 2.31 M | 1.2 M | 667 K | 587 K | - | - |
Accounts Payables |
486 K | 90 K | 891 K | 2.64 M | 3.77 M | 3.29 M | 3.62 M | 2.11 M | - | - | - | - |
Accounts Receivables |
- | 205 K | 2 K | 303 K | 909 K | 320 K | 334 K | 440 K | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -6.43 M | - | -18.9 M | -13 M | -6.38 M | - | -17.1 M | -16.1 M | -8.29 M | - | -43.3 M | -30.5 M | -16.3 M | - | -64.8 M | -46 M | -24.6 M | - | -54.4 M | -37.7 M | -18.7 M | - | -60.2 M | -42.6 M | -22.5 M | - | -36 M | -24.6 M | -11.2 M | - | -23.6 M | -16.2 M | -7.02 M | - | -7.16 M | -6.21 M | -3.22 M | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 3 K | - | 9 K | 8 K | 5 K | - | 90 K | 70 K | 47 K | - | 1.23 M | 925 K | 537 K | - | 5.48 M | 3.74 M | 1.79 M | - | 4.92 M | 3.16 M | 1.43 M | - | 2.52 M | 1.6 M | 800 K | - | 1.6 M | 951 K | 500 K | - | 769 K | 375 K | 196 K | - | 485 K | 321 K | 159 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
526 K | 472 K | 1.23 M | 486 K | 714 K | 399 K | 212 K | 90 K | 521 K | 760 K | 669 K | 891 K | 891 K | 891 K | 891 K | 2.64 M | 2.64 M | 2.64 M | 2.64 M | 3.77 M | 3.77 M | 3.77 M | 3.77 M | 3.29 M | 3.29 M | 3.29 M | 3.29 M | 3.62 M | 3.62 M | 3.62 M | 3.62 M | 2.11 M | 2.11 M | 2.11 M | 2.11 M | 1.21 M | 1.21 M | 1.21 M | 1.21 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
15 K | - | 8 K | - | 1 M | 209 K | 207 K | 205 K | 556 K | 904 K | 375 K | 2 K | 2 K | 2 K | 2 K | 303 K | 303 K | 303 K | 303 K | 909 K | 909 K | 909 K | 909 K | 320 K | 320 K | 320 K | 320 K | 334 K | 334 K | 334 K | 334 K | 440 K | 440 K | 440 K | - | 298 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency