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BPMC - Blueprint Medicines Corporation

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

BPMC price evolution
BPMC
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $65.39 $123.96 $81.52
Short term investments $708.83 $534.58 $639.36
Net receivables $65.81 $85.06 $60.05 $43.18
Inventory $12.53 $14.79 $30.94 $21.22
Total current assets $854.85 $903.54 $776.6 $808.39
Long term investments $132.66 $115.49 $84.32
Property, plant & equipment $104.27 $109.05 $113.17 $115.65
Goodwill & intangible assets
Total noncurrent assets $300.02 $261.87 $240.86
Total investments $841.49 $650.07 $723.67
Total assets $1199.65 $1203.56 $1038.47 $1049.25
Current liabilities
Accounts payable $4.72 $4.86 $4.93 $4.71
Deferred revenue $11.79 $11.89 $5.6
Short long term debt $60.92 $42.42 $42.21
Total current liabilities $257.66 $243.8 $206.6 $214.92
Long term debt $341.54 $413.9 $287.69 $290.29
Total noncurrent liabilities $639.52 $521.18 $703.72
Total debt $474.82 $330.11 $332.5
Total liabilities $886.5 $883.32 $727.79 $918.64
Shareholders' equity
Retained earnings -$2357.08 -$2300.8 -$2250.81 -$2339.94
Other shareholder equity -$1.07 -$3.89 -$3.85 -$3.5
Total shareholder equity $320.24 $310.69 $130.61
(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 $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $128.18 $138.16 $96.12 $71.96
Cost of revenue $7.59 $3.19 $0.21
Gross Profit $126.25 $130.56 $92.92 $71.74
Operating activities
Research & development $84.27 $88.19 $97.54
Selling, general & administrative $89.34 $83.56 $79.31
Total operating expenses $175.23 $173.61 $171.75 $176.85
Operating income -$43.05 -$78.82 -$105.11
Income from continuing operations
EBIT -$43.03 $95.21 -$105.69
Income tax expense $0.27 $0.1 $0.18 $0.06
Interest expense -$7.62 $6.86 $5.89 $5.17
Net income
Net income -$56.28 -$49.99 $89.14 -$110.92
Income (for common shares) -$49.99 $89.14 -$110.92
(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 $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income -$49.99 $89.14 -$110.92
Operating activities
Depreciation $6.07 $7.21 $3.88
Business acquisitions & disposals
Stock-based compensation $28.02 $24.23 $22.59
Total cash flows from operations -$48.07 -$101.51 -$78.93
Investing activities
Capital expenditures -$2.57 -$1.1 -$4.67
Investments -$185.72 $78.23 $83.44
Total cash flows from investing -$81.21 -$188.29 $77.13 $78.77
Financing activities
Dividends paid
Sale and purchase of stock $31.21 $67.33 $15.61
Net borrowings $146.8 -$0.37 -$0.04
Total cash flows from financing $263.35 $178.01 $66.96 $15.53
Effect of exchange rate $0.41 -$0.03 -$0.14 $0.49
Change in cash and equivalents $19.33 -$58.35 $42.58 $15.37
(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 $5.13B
Enterprise value N/A
Shares outstanding 63.45M
Revenue $434.41M
EBITDA N/A
EBIT N/A
Net Income -$128.05M
Revenue Q/Q 126.61%
Revenue Y/Y 100.93%
P/E ratio -40.06
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 11.81
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$2.02
ROA -11.41%
ROE N/A
Debt/Equity 7.03
Net debt/EBITDA N/A
Current ratio 3.32
Quick ratio 3.27