Company logo

BPMC - Blueprint Medicines Corporation

NASDAQ -> Healthcare -> Biotechnology
Cambridge, United States
Type: Equity

BPMC price evolution
BPMC
(in millions $) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash $123.96 $81.52 $65.67 $81.88
Short term investments $534.58 $639.36 $657.01 $647.11
Net receivables $60.05 $43.18 $41.25 $38.27
Inventory $30.94 $21.22 $16.46 $17.02
Total current assets $776.6 $808.39 $808.17 $811.34
Long term investments $115.49 $84.32 $142.03 $141.72
Property, plant & equipment $113.17 $115.65 $115.84 $114.49
Goodwill & intangible assets
Total noncurrent assets $261.87 $240.86 $297.13 $295.11
Total investments $650.07 $723.67 $799.04 $788.83
Total assets $1038.47 $1049.25 $1105.3 $1106.44
Current liabilities
Accounts payable $4.93 $4.71 $6.96 $6.98
Deferred revenue $11.89 $5.6 $8.01 $8.33
Short long term debt $42.42 $42.21 $41.84 $29.15
Total current liabilities $206.6 $214.92 $197.38 $169.03
Long term debt $287.69 $290.29 $292.19 $209.19
Total noncurrent liabilities $521.18 $703.72 $705.3 $626.29
Total debt $330.11 $332.5 $334.03 $238.34
Total liabilities $727.79 $918.64 $902.69 $795.32
Shareholders' equity
Retained earnings -$2250.81 -$2339.94 -$2229.03 -$2095.31
Other shareholder equity -$3.85 -$3.5 -$2.68 -$4.22
Total shareholder equity $310.69 $130.61 $202.61 $311.13
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $81.52 $124.9 $215.12 $689.8
Short term investments $639.36 $825.28 $267.17 $187.21
Net receivables $43.18 $36.94 $37.03 $25.31
Inventory $21.22 $29.7 $21.82 $8.58
Total current assets $808.39 $1046.65 $554.02 $927.76
Long term investments $84.32 $161.27 $557.53 $677.87
Property, plant & equipment $115.65 $115.2 $120.86 $101.67
Goodwill & intangible assets
Total noncurrent assets $240.86 $303.25 $698.2 $790.63
Total investments $723.67 $986.55 $824.7 $865.09
Total assets $1049.25 $1349.9 $1252.22 $1718.39
Current liabilities
Accounts payable $4.71 $2.73 $8.33 $4.37
Deferred revenue $5.6 $18.29 $36.58 $41.16
Short long term debt $42.21 $27.43 $8.09 $7.93
Total current liabilities $214.92 $183.23 $149.76 $130.8
Long term debt $290.29 $122.23 $103.31 $81.67
Total noncurrent liabilities $703.72 $651.99 $131.72 $117.5
Total debt $332.5 $242.45 $111.41 $89.6
Total liabilities $918.64 $835.23 $281.49 $248.31
Shareholders' equity
Retained earnings -$2339.94 -$1832.96 -$1275.44 -$631.36
Other shareholder equity -$3.5 -$10.44 -$4.13 -$5.21
Total shareholder equity $130.61 $514.68 $970.74 $1470.09
(in millions $) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $96.12 $71.96 $56.57 $57.57
Cost of revenue $3.19 $0.21 $4.55 $3.56
Gross Profit $92.92 $71.74 $52.01 $54.01
Operating activities
Research & development $88.19 $97.54 $110.25 $110.06
Selling, general & administrative $83.56 $79.31 $70.74 $71.93
Total operating expenses $171.75 $176.85 $180.99 $181.99
Operating income -$78.82 -$105.11 -$128.98 -$127.98
Income from continuing operations
EBIT $95.21 -$105.69 -$129.71 -$128.61
Income tax expense $0.18 $0.06 $0.2 $0.19
Interest expense $5.89 $5.17 $3.81 $4
Net income
Net income $89.14 -$110.92 -$133.71 -$132.79
Income (for common shares) $89.14 -$110.92 -$133.71 -$132.79
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $249.38 $204.04 $180.08 $793.74
Cost of revenue $12.8 $26.76 $25.73 $0.42
Gross Profit $236.58 $177.28 $154.34 $793.31
Operating activities
Research & development $427.72 $477.42 $601.03 $326.86
Selling, general & administrative $295.14 $237.37 $195.29 $157.74
Total operating expenses $722.86 $714.79 $796.33 $484.6
Operating income -$486.28 -$537.52 -$641.98 $308.71
Income from continuing operations
EBIT -$487.22 -$535.51 -$643.47 $308.34
Income tax expense $0.97 $5.24 $3 $1.06
Interest expense $18.79 $16.77 -$2.39 -$6.6
Net income
Net income -$506.98 -$557.52 -$644.09 $313.88
Income (for common shares) -$506.98 -$557.52 -$644.09 $313.88
(in millions $) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income $89.14 -$110.92 -$133.71 -$132.79
Operating activities
Depreciation $7.21 $3.88 $5.17 $5.83
Business acquisitions & disposals
Stock-based compensation $24.23 $22.59 $23.07 $23.82
Total cash flows from operations -$101.51 -$78.93 -$104.48 -$130.47
Investing activities
Capital expenditures -$1.1 -$4.67 -$6.25 -$2.55
Investments $78.23 $83.44 -$3.33 $34.62
Total cash flows from investing $77.13 $78.77 -$9.59 $32.07
Financing activities
Dividends paid
Sale and purchase of stock $67.33 $15.61 $0.43 $5.3
Net borrowings -$0.37 -$0.04 $97.97
Total cash flows from financing $66.96 $15.53 $98.4 $5.3
Effect of exchange rate -$0.14 $0.49 -$0.54 $0.06
Change in cash and equivalents $42.58 $15.37 -$15.67 -$93.11
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$506.98 -$557.52 -$644.09 $313.88
Operating activities
Depreciation $20.77 $20.1 $12.79 $12.35
Business acquisitions & disposals
Stock-based compensation $92.67 $98.97 $91.63 $75.53
Total cash flows from operations -$436.85 -$502.28 -$298.65 $387.04
Investing activities
Capital expenditures -$16.06 -$8.92 -$3.09 -$3.16
Investments $290.1 -$140.33 $35.38 -$431.09
Total cash flows from investing $274.04 -$149.54 -$225.86 -$434.25
Financing activities
Dividends paid
Sale and purchase of stock $21.34 $8.2 $50.72 $617.76
Net borrowings $97.93 $137.79
Total cash flows from financing $119.22 $561.81 $50.72 $617.76
Effect of exchange rate $0.2 -$0.21 -$0.89 -$0.34
Change in cash and equivalents -$43.58 -$90.01 -$473.8 $570.54
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $282.21M
EBITDA -$246.69M
EBIT -$268.79M
Net Income -$288.29M
Revenue Q/Q 51.87%
Revenue Y/Y 37.94%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA -26.82%
ROE -120.74%
Debt/Equity 7.03
Net debt/EBITDA -2.45
Current ratio 3.76
Quick ratio 3.61