BELLICUM PHARMACEUTICALS, INC Balance Sheet

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$0.07 -$0.01 (6.68%)

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Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.900M -79.48% YoY	$7.410M -77.66% YoY	$15.40M -61.27% YoY	$21.84M -52.69% YoY	$28.76M 49.26% YoY	$33.17M 63.57% YoY	$39.77M 41.53% YoY	$46.16M 30.02% YoY	$19.27M -63.72% YoY	$20.28M -69.46% YoY	$28.10M -62.33% YoY	$35.50M -60.99% YoY	$53.10M -48.6% YoY	$66.40M 17.39% YoY	$74.60M 1.52% YoY	$91.00M -2.15% YoY	$103.3M -8.38% YoY	$56.57M -56.28% YoY	$73.48M -10.49% YoY
Cash & Equivalents	$5.900M -79.48% YoY	$7.400M -77.69% YoY	$15.40M -61.27% YoY	$21.84M -52.69% YoY	$28.76M 49.26% YoY	$33.17M 63.57% YoY	$39.77M 41.62% YoY	$46.16M 30.04% YoY	$19.27M -63.73% YoY	$20.28M -69.46% YoY	$28.08M -62.33% YoY	$35.50M -61.01% YoY	$53.13M -46.42% YoY	$66.41M 54.95% YoY	$74.56M 76.36% YoY	$91.03M 108.33% YoY	$99.15M 86.98% YoY	$42.86M -41.66% YoY	$42.27M 32.96% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.152M -93.05% YoY	$13.71M -75.49% YoY	$31.21M -37.95% YoY
Other Short-Term Assets	$900.0K -40.4% YoY	$1.302M -59.43% YoY	$1.826M -46.98% YoY	$1.964M -29.1% YoY	$1.510M -40.08% YoY	$3.209M 17.55% YoY	$3.444M 14.8% YoY	$2.770M -28.97% YoY	$2.520M 110.0% YoY	$2.730M 70.63% YoY	$3.000M -84.69% YoY	$3.900M -80.98% YoY	$1.200M 0.0% YoY	$1.600M -20.0% YoY	$19.60M 752.17% YoY	$20.50M 1364.29% YoY	$1.200M -47.83% YoY	$2.000M -20.0% YoY	$2.300M -4.17% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$0.00 -100.0% YoY	N/A	$8.000K -96.14% YoY	$0.00 -100.0% YoY	$1.000M 79.86% YoY	$209.0K -76.88% YoY	$207.0K -48.25% YoY	$205.0K N/A	$556.0K 456.0% YoY	$904.0K 804.0% YoY	$400.0K N/A	$0.00 -100.0% YoY	$100.0K -66.67% YoY	$100.0K -80.0% YoY	$0.00 -100.0% YoY	$300.0K -66.67% YoY	$300.0K -40.0% YoY	$500.0K 66.67% YoY	$900.0K 125.0% YoY
Other Receivables	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.848M -78.1% YoY	$8.712M -76.19% YoY	$17.24M -60.3% YoY	$23.80M -51.56% YoY	$31.27M 39.94% YoY	$36.59M 53.0% YoY	$43.42M 38.11% YoY	$49.13M 24.56% YoY	$22.34M -59.0% YoY	$23.91M -64.91% YoY	$31.44M -66.63% YoY	$39.44M -64.74% YoY	$54.49M -48.04% YoY	$68.15M 15.31% YoY	$94.22M 22.87% YoY	$111.9M 17.38% YoY	$104.9M -9.24% YoY	$59.10M -55.32% YoY	$76.69M -9.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.000K -70.59% YoY	$21.00K 16.67% YoY	$24.00K 71.43% YoY	$22.00K 83.33% YoY	$17.00K -37.04% YoY	$18.00K -55.0% YoY	$14.00K -77.78% YoY	$12.00K -93.65% YoY	$27.00K -99.06% YoY	$40.00K -97.52% YoY	$63.00K -96.56% YoY	$189.0K -92.53% YoY	$2.861M -82.34% YoY	$1.615M -90.96% YoY	$1.830M -90.46% YoY	$2.529M -87.89% YoY	$16.20M -27.67% YoY	$17.87M -25.09% YoY	$19.19M -23.71% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.000K -98.83% YoY	$4.000K -98.83% YoY	$5.000K -99.02% YoY	$307.0K -62.79% YoY	$342.0K -88.7% YoY	$341.0K -89.2% YoY	$511.0K -83.27% YoY	$825.0K 132.39% YoY	$3.026M 664.14% YoY	$3.158M 697.47% YoY	$3.054M 814.37% YoY
Total Long-Term Assets	$5.000K -70.59% YoY	$21.00K 16.67% YoY	$24.00K 71.43% YoY	$22.00K 83.33% YoY	$17.00K -45.16% YoY	$18.00K -59.09% YoY	$14.00K -79.41% YoY	$12.00K -98.95% YoY	$31.00K -99.48% YoY	$44.00K -98.98% YoY	$68.00K -97.94% YoY	$1.141M -74.04% YoY	$6.000M -79.36% YoY	$4.325M -85.87% YoY	$3.298M -89.52% YoY	$4.396M -83.23% YoY	$29.07M 2.23% YoY	$30.60M 1.49% YoY	$31.48M 0.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.848M -78.1% YoY	$8.712M -76.19% YoY	$17.24M -60.3% YoY	$23.80M -51.56% YoY	$31.27M 39.94% YoY	$36.59M 53.0% YoY	$43.42M 38.11% YoY	$49.13M 24.56% YoY	$22.34M -59.0% YoY	$23.91M -64.91% YoY	$31.44M -66.63% YoY	$39.44M -64.74% YoY	$54.49M -48.04% YoY	$68.15M 15.31% YoY	$94.22M 22.87% YoY	$111.9M 17.38% YoY	$104.9M -9.24% YoY	$59.10M -55.32% YoY	$76.69M -9.71% YoY
Total Long-Term Assets	$5.000K	$21.00K	$24.00K	$22.00K	$17.00K	$18.00K	$14.00K	$12.00K	$31.00K	$44.00K	$68.00K	$1.141M	$6.000M	$4.325M	$3.298M	$4.396M	$29.07M	$30.60M	$31.48M
Total Assets	$6.853M -78.09% YoY	$8.733M -76.14% YoY	$17.26M -60.26% YoY	$23.82M -51.52% YoY	$31.28M 39.82% YoY	$36.60M 52.8% YoY	$43.43M 37.86% YoY	$49.14M 21.09% YoY	$22.37M -63.02% YoY	$23.96M -66.95% YoY	$31.51M -67.69% YoY	$40.58M -65.09% YoY	$60.49M -54.83% YoY	$72.48M -19.21% YoY	$97.52M -9.84% YoY	$116.3M -4.32% YoY	$133.9M -6.97% YoY	$89.71M -44.77% YoY	$108.2M -7.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$526.0K -26.33% YoY	$472.0K 18.3% YoY	$1.226M 478.3% YoY	$486.0K 440.0% YoY	$714.0K 37.04% YoY	$399.0K -47.5% YoY	$212.0K -68.31% YoY	$90.00K -89.9% YoY	$521.0K -64.39% YoY	$760.0K -69.43% YoY	$669.0K -62.71% YoY	$891.0K -66.29% YoY	$1.463M 12.54% YoY	$2.486M 21.92% YoY	$1.794M -11.49% YoY	$2.643M -29.97% YoY	$1.300M -29.46% YoY	$2.039M 37.58% YoY	$2.027M 0.55% YoY
Accrued Expenses	$1.205M -60.98% YoY	$2.487M 10.78% YoY	$3.255M -2.75% YoY	$2.477M -35.65% YoY	$3.088M -42.16% YoY	$2.245M -49.63% YoY	$3.347M -34.63% YoY	$3.849M -7.59% YoY	$5.339M -20.04% YoY	$4.457M -37.3% YoY	$5.120M -36.59% YoY	$4.165M -57.37% YoY	$6.677M -53.51% YoY	$7.108M -43.41% YoY	$8.075M -22.27% YoY	$9.770M 13.75% YoY	$14.36M 62.53% YoY	$12.56M 69.34% YoY	$10.39M 49.44% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$973.0K -70.47% YoY	$1.075M N/A	$2.467M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$9.585M 19.81% YoY	$6.390M 27.8% YoY	$11.20M N/A	$11.00M N/A	$8.000M N/A	$5.000M N/A	N/A
Total Short-Term Liabilities	$2.200M -61.73% YoY	$3.482M -23.15% YoY	$4.716M -40.82% YoY	$3.772M -43.8% YoY	$5.748M -65.17% YoY	$4.531M -77.5% YoY	$7.969M -69.71% YoY	$6.712M -72.83% YoY	$16.50M -75.92% YoY	$20.14M -74.39% YoY	$26.31M -55.35% YoY	$24.70M -73.84% YoY	$68.53M -10.35% YoY	$78.63M 255.69% YoY	$58.91M 264.42% YoY	$94.42M 497.43% YoY	$76.44M 429.97% YoY	$22.11M 70.99% YoY	$16.17M 28.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.68M -37.96% YoY	$20.72M -33.82% YoY	$23.74M -34.25% YoY	$25.72M -28.23% YoY	$28.50M -20.17% YoY	$31.30M -11.83% YoY	$36.10M 2.27% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.00K -96.33% YoY	$0.00 -100.0% YoY	$300.0K -66.67% YoY	$1.000M -83.87% YoY	$600.0K -90.0% YoY	$700.0K -86.27% YoY	$900.0K -30.77% YoY	$6.200M 342.86% YoY	$6.000M 300.0% YoY	$5.100M 121.74% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$22.00K -99.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.68M -49.04% YoY	$20.72M -44.46% YoY	$23.74M -42.39% YoY	$25.72M -28.23% YoY	$34.70M -6.47% YoY	$37.30M 0.81% YoY	$41.20M 9.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.200M -61.73% YoY	$3.482M -23.15% YoY	$4.716M -40.82% YoY	$3.772M -43.8% YoY	$5.748M -65.17% YoY	$4.531M -77.5% YoY	$7.969M -69.71% YoY	$6.712M -72.83% YoY	$16.50M -75.92% YoY	$20.14M -74.39% YoY	$26.31M -55.35% YoY	$24.70M -73.84% YoY	$68.53M -10.35% YoY	$78.63M 255.69% YoY	$58.91M 264.42% YoY	$94.42M 497.43% YoY	$76.44M 429.97% YoY	$22.11M 70.99% YoY	$16.17M 28.32% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$22.00K -99.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.68M -49.04% YoY	$20.72M -44.46% YoY	$23.74M -42.39% YoY	$25.72M -28.23% YoY	$34.70M -6.47% YoY	$37.30M 0.81% YoY	$41.20M 9.57% YoY
Total Liabilities	$2.249M -60.87% YoY	$3.482M -23.15% YoY	$4.716M -40.82% YoY	$3.772M -43.8% YoY	$5.748M -65.17% YoY	$4.531M -77.53% YoY	$7.969M -69.74% YoY	$6.712M -73.2% YoY	$16.50M -81.08% YoY	$20.16M -79.83% YoY	$26.33M -68.42% YoY	$25.05M -79.3% YoY	$87.22M -21.5% YoY	$99.95M 68.28% YoY	$83.38M 45.5% YoY	$121.0M 128.2% YoY	$111.1M 115.66% YoY	$59.40M 19.07% YoY	$57.31M 14.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$591.6M 3.94% YoY	-$590.8M 5.12% YoY	-$583.5M 4.57% YoY	-$575.4M 4.52% YoY	-$569.2M 2.93% YoY	-$562.0M 1.41% YoY	-$558.0M 1.09% YoY	-$550.5M 1.8% YoY	-$553.0M -1.16% YoY	-$554.2M -0.79% YoY	-$552.0M 7.1% YoY	-$540.7M 1.45% YoY	-$559.5M 11.0% YoY	-$558.6M 18.35% YoY	-$515.4M 15.8% YoY	-$533.0M 26.75% YoY	-$504.0M 28.15% YoY	-$472.0M 27.73% YoY	-$445.1M 28.88% YoY
Common Stock	$570.0M -2.08% YoY	$574.4M -1.21% YoY	$578.9M -0.34% YoY	$582.9M 0.45% YoY	$582.1M 6.57% YoY	$581.5M 6.62% YoY	$580.8M 6.66% YoY	$580.2M 6.73% YoY	$546.2M 5.67% YoY	$545.4M 5.83% YoY	$544.5M 6.01% YoY	$543.6M 6.14% YoY	$516.9M 1.26% YoY	$515.3M 1.54% YoY	$513.7M 2.52% YoY	$512.2M 3.63% YoY	$510.5M 3.99% YoY	$507.5M 4.17% YoY	$501.1M 20.25% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	$5.056M 0.0% YoY	$5.056M 0.0% YoY	$5.056M 0.0% YoY	$5.056M 0.0% YoY	$5.056M 0.0% YoY	$5.056M 0.0% YoY	$5.056M 0.0% YoY	$5.056M 0.0% YoY	$5.056M 0.0% YoY	$5.056M 0.0% YoY	$5.056M 0.0% YoY	$5.056M 0.0% YoY	$5.056M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	67.75K shares 0.0% YoY	67.75K shares 0.0% YoY	67.75K shares 0.0% YoY	67.75K shares 0.0% YoY	67.75K shares 0.0% YoY	67.75K shares 0.0% YoY	67.75K shares -90.0% YoY	67.75K shares -90.0% YoY	67.75K shares -90.0% YoY	67.75K shares 0.0% YoY	677.5K shares 0.0% YoY	677.5K shares 0.0% YoY	677.5K shares 0.0% YoY
Shareholders Equity	-$27.01M -460.23% YoY	-$21.84M -255.59% YoY	-$10.02M -157.49% YoY	$2.015M -91.74% YoY	$7.499M -161.64% YoY	$14.04M -198.56% YoY	$17.43M -235.52% YoY	$24.40M -1076.97% YoY	-$12.17M -74.67% YoY	-$14.24M -70.81% YoY	-$12.86M 79.35% YoY	-$2.497M -90.48% YoY	-$48.03M -4008.06% YoY	-$48.79M -260.96% YoY	-$7.171M -114.1% YoY	-$26.22M -138.29% YoY	$1.229M -98.67% YoY	$30.31M -73.07% YoY	$50.86M -23.15% YoY
Total Liabilities & Shareholders Equity	$6.853M -78.09% YoY	$8.733M -76.14% YoY	$17.26M -60.26% YoY	$23.82M -51.52% YoY	$31.28M 39.82% YoY	$36.60M 52.8% YoY	$43.43M 37.86% YoY	$49.14M 21.09% YoY	$22.37M -63.02% YoY	$23.96M -66.95% YoY	$31.51M -67.69% YoY	$40.58M -65.09% YoY	$60.49M -54.83% YoY	$72.48M -19.21% YoY	$97.52M -9.84% YoY	$116.3M -4.32% YoY	$133.9M -6.97% YoY	$89.71M -44.77% YoY	$108.2M -7.03% YoY