Bellicum Pharmaceuticals, Inc.

OTCPK:BLCM Rapport sur les actions

Capitalisation boursière : US$879.5k

Bellicum Pharmaceuticals Bilan de santé

Santé financière contrôle des critères 4/6

Bellicum Pharmaceuticals has a total shareholder equity of $4.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.9M and $2.2M respectively.

Informations clés

0%

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$5.91m
Fonds propresUS$4.60m
Total du passifUS$2.25m
Total des actifsUS$6.85m

Mises à jour récentes de la santé financière

Recent updates

Bellicum Pharmaceuticals GAAP EPS of -$0.13 beats by $0.56

Aug 11

Bellicum launches $25M underwritten offering

Oct 29

Analyse de la situation financière

Passif à court terme: BLCM's short term assets ($6.8M) exceed its short term liabilities ($2.2M).

Passif à long terme: BLCM has no long term liabilities.


Historique et analyse du ratio d'endettement

Niveau d'endettement: BLCM is debt free.

Réduire la dette: BLCM has no debt compared to 5 years ago when its debt to equity ratio was 38.5%.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: BLCM has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: BLCM has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.6% each year.


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