Blueprint Medicines Corporation
NASDAQ:BPMC
104.89 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -506.984 | -557.517 | -644.085 | 313.882 | -347.694 | -236.642 | -148.119 | -72.495 | -52.769 | -40.285 | -20.912 |
| Depreciation & Amortization
| 11.665 | 11.735 | 6.479 | 6.559 | 5.259 | 4.246 | 1.578 | 1.582 | 0.948 | 0.622 | 0.501 |
| Deferred Income Tax
| 0 | 0 | 1.361 | 0.466 | -4.949 | 0 | -0.32 | 0.301 | 0.445 | 0.1 | -0.004 |
| Stock Based Compensation
| 92.672 | 98.971 | 91.63 | 75.526 | 54.653 | 30.534 | 12.523 | 6.14 | 5.18 | 2.326 | 0.351 |
| Change In Working Capital
| -41.128 | -53.769 | -23.68 | -15.618 | 9.725 | 31.24 | 14.441 | 39.886 | 14.411 | 1.752 | 1.013 |
| Accounts Receivables
| -7.654 | 1.572 | -18.143 | -6.387 | -0.599 | 0.198 | 3.577 | -0.163 | -3.414 | 0 | 0 |
| Inventory
| -4.366 | -8.922 | -12.561 | -6.707 | 8.97 | 0 | 6.873 | 6.939 | -0.078 | 0 | 0 |
| Accounts Payables
| 1.88 | -5.816 | 4.221 | -0.791 | 1.448 | -0.445 | 1.532 | 0.004 | 1.391 | -0.512 | 0.541 |
| Other Working Capital
| -30.988 | -40.603 | 2.803 | -1.733 | -0.094 | 31.685 | 2.459 | 33.106 | 16.512 | 2.264 | 0.472 |
| Other Non Cash Items
| 6.928 | -1.697 | 269.642 | 6.22 | 4.991 | -4.387 | 0.032 | 0.073 | 0.109 | 0.085 | 0.026 |
| Operating Cash Flow
| -436.847 | -502.277 | -298.653 | 387.035 | -278.015 | -175.009 | -119.865 | -24.513 | -31.676 | -35.4 | -19.025 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -16.062 | -8.919 | -261.241 | -3.159 | -14.013 | -12.677 | -15.512 | -2.354 | -4.883 | -0.7 | -0.257 |
| Acquisitions Net
| 0 | 0 | 258.152 | 431.09 | 2.453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -766.363 | -489.705 | -655.449 | -969.437 | -738.387 | -801.236 | -360.835 | -264.467 | -1.196 | 0 | 0 |
| Sales Maturities Of Investments
| 1,056.465 | 349.373 | 690.83 | 538.347 | 735.934 | 652.825 | 304 | 48 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.29 | -258.152 | -431.09 | -2.453 | -148.411 | -3.501 | 0.119 | -1.196 | 0 | 0 |
| Investing Cash Flow
| 274.04 | -149.541 | -225.86 | -434.249 | -16.466 | -161.088 | -75.848 | -218.702 | -6.079 | -0.7 | -0.257 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 97.933 | 137.786 | 0 | 0 | 0 | -1.528 | -2.583 | -3.333 | -1.806 | 6.25 | 3 |
| Common Stock Issued
| 0 | 8.196 | 50.716 | 582.494 | 327.466 | 6.425 | 547.496 | 136.053 | 157.074 | 0.268 | 0.053 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.044 | 424.024 | 50.716 | 35.265 | 13.172 | 5.982 | -0.965 | -0.143 | -2.046 | 74.835 | 14.939 |
| Financing Cash Flow
| 119.225 | 561.81 | 50.716 | 617.759 | 340.638 | 4.454 | 543.948 | 132.577 | 153.222 | 81.353 | 17.992 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.202 | -0.207 | -0.888 | -0.345 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -43.38 | -90.215 | -474.685 | 570.2 | 46.175 | -331.643 | 348.235 | -110.638 | 115.467 | 45.253 | -1.29 |
| Cash At End Of Period
| 81.524 | 124.904 | 215.119 | 689.804 | 119.604 | 73.429 | 400.304 | 52.069 | 162.707 | 47.24 | 1.987 |