
Blueprint Medicines (BPMC) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
149.4M
Gross Profit
146.6M
98.12%
Operating Income
-41.1M
-27.50%
Net Income
496.0K
0.33%
EPS (Diluted)
$0.01
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
853.5M
Shareholders Equity
342.1M
Debt to Equity
2.49
Cash Flow Metrics
Operating Cash Flow
13.4M
Free Cash Flow
-56.3M
Revenue & Profitability Trend
Blueprint Medicines Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 508.8M | 249.4M | 204.0M | 180.1M | 793.7M |
Cost of Goods Sold | 20.2M | 8.5M | 17.8M | 17.9M | 425.0K |
Gross Profit | 488.7M | 240.8M | 186.2M | 162.1M | 793.3M |
Gross Margin % | 96.0% | 96.6% | 91.3% | 90.0% | 99.9% |
Operating Expenses | |||||
Research & Development | 341.4M | 427.7M | 477.4M | 601.0M | 326.9M |
Selling, General & Administrative | 359.3M | 295.1M | 237.4M | 195.3M | 157.7M |
Other Operating Expenses | - | - | 8.9M | 7.8M | - |
Total Operating Expenses | 700.7M | 722.9M | 723.7M | 804.1M | 484.6M |
Operating Income | -212.0M | -482.0M | -528.6M | -634.2M | 308.7M |
Operating Margin % | -41.7% | -193.3% | -259.1% | -352.2% | 38.9% |
Non-Operating Items | |||||
Interest Income | 40.7M | - | - | - | - |
Interest Expense | 68.8M | - | - | - | - |
Other Non-Operating Income | 174.3M | -5.2M | -6.9M | -9.3M | -366.0K |
Pre-tax Income | -65.9M | -506.0M | -552.3M | -641.1M | 314.9M |
Income Tax | 1.2M | 968.0K | 5.2M | 3.0M | 1.1M |
Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% |
Net Income | -67.1M | -507.0M | -557.5M | -644.1M | 313.9M |
Net Margin % | -13.2% | -203.3% | -273.2% | -357.7% | 39.5% |
Key Metrics | |||||
EBITDA | -154.4M | -470.4M | -516.8M | -627.7M | 315.3M |
EPS (Basic) | $-1.07 | $-8.37 | $-9.35 | $-11.01 | $5.76 |
EPS (Diluted) | $-1.07 | $-8.37 | $-9.35 | $-11.01 | $5.59 |
Basic Shares Outstanding | 62857000 | 60558000 | 59642000 | 58518000 | 54534000 |
Diluted Shares Outstanding | 62857000 | 60558000 | 59642000 | 58518000 | 54534000 |
Income Statement Trend
Blueprint Medicines Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 102.0M | 71.3M | 119.7M | 209.9M | 684.6M |
Short-term Investments | 513.5M | 639.4M | 825.3M | 267.2M | 187.2M |
Accounts Receivable | 75.8M | 42.8M | 23.5M | 25.2M | 7.1M |
Inventory | 13.6M | 21.2M | 29.7M | 21.8M | 8.6M |
Other Current Assets | 36.0M | 33.4M | 35.0M | 18.1M | 22.0M |
Total Current Assets | 742.7M | 808.4M | 1.0B | 554.0M | 927.8M |
Non-Current Assets | |||||
Property, Plant & Equipment | 89.9M | 95.0M | 97.6M | 103.3M | 79.0M |
Goodwill | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 59.2M | 40.9M | 26.8M | 19.8M | 11.1M |
Total Non-Current Assets | 437.1M | 240.9M | 303.3M | 698.2M | 790.6M |
Total Assets | 1.2B | 1.0B | 1.3B | 1.3B | 1.7B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 6.8M | 4.7M | 2.7M | 8.3M | 4.4M |
Short-term Debt | 57.3M | 42.2M | 27.4M | 8.1M | 7.9M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | 260.8M | 214.9M | 183.2M | 149.8M | 130.8M |
Non-Current Liabilities | |||||
Long-term Debt | 411.8M | 290.3M | 215.0M | 103.3M | 81.7M |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | 6.8M | 6.2M | 10.3M | 3.3M | 7.2M |
Total Non-Current Liabilities | 620.4M | 703.7M | 652.0M | 131.7M | 117.5M |
Total Liabilities | 881.1M | 918.6M | 835.2M | 281.5M | 248.3M |
Equity | |||||
Common Stock | 64.0K | 61.0K | 60.0K | 59.0K | 58.0K |
Retained Earnings | -2.4B | -2.3B | -1.8B | -1.3B | -631.4M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 298.7M | 130.6M | 514.7M | 970.7M | 1.5B |
Key Metrics | |||||
Total Debt | 469.1M | 332.5M | 242.5M | 111.4M | 89.6M |
Working Capital | 481.9M | 593.5M | 863.4M | 404.3M | 797.0M |
Balance Sheet Composition
Blueprint Medicines Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -67.1M | -507.0M | -557.5M | -644.1M | 313.9M |
Depreciation & Amortization | 16.3M | 11.7M | 11.7M | 6.5M | 6.6M |
Stock-Based Compensation | 108.9M | 92.7M | 99.0M | 91.6M | 75.5M |
Working Capital Changes | -70.3M | -45.4M | -46.2M | -34.5M | -19.2M |
Operating Cash Flow | -2.0M | -423.7M | -493.7M | -310.8M | 383.0M |
Investing Activities | |||||
Capital Expenditures | -4.6M | -16.1M | -8.9M | -3.1M | -3.2M |
Acquisitions | - | - | - | - | - |
Investment Purchases | -966.4M | -766.4M | -489.7M | -655.4M | -969.4M |
Investment Sales | 923.6M | 1.1B | 349.4M | 690.8M | 538.3M |
Investing Cash Flow | -47.5M | 274.0M | -149.5M | 32.3M | -434.2M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | 147.0M | 97.9M | 137.8M | 0 | - |
Debt Repayment | - | - | - | - | 0 |
Financing Cash Flow | 195.4M | 97.9M | 553.6M | 0 | 582.5M |
Free Cash Flow | -197.2M | -452.9M | -511.2M | -559.9M | 383.9M |
Net Change in Cash | 145.8M | -51.7M | -89.7M | -278.5M | 531.2M |
Cash Flow Trend
Blueprint Medicines Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-120.99
Forward P/E
-137.72
Price to Book
24.43
Price to Sales
14.89
PEG Ratio
-137.72
Profitability Ratios
Profit Margin
-27.70%
Operating Margin
-27.50%
Return on Equity
-47.71%
Return on Assets
-9.75%
Financial Health
Current Ratio
2.80
Debt to Equity
208.50
Beta
0.83
Per Share Data
EPS (TTM)
$-2.51
Book Value per Share
$5.30
Revenue per Share
$8.85
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
bpmc | 8.4B | -120.99 | 24.43 | -47.71% | -27.70% | 208.50 |
Vertex | 100.4B | 27.85 | 5.84 | 22.77% | 31.86% | 8.89 |
Regeneron | 59.0B | 14.03 | 1.94 | 15.34% | 31.37% | 9.04 |
BridgeBio Pharma | 9.8B | -17.82 | -5.50 | 36.76% | 98.25% | -1.04 |
Bio-Techne | 7.9B | 60.87 | 3.92 | 6.53% | 10.89% | 20.99 |
Roivant Sciences | 7.9B | 1.95 | 1.72 | -3.32% | 96.86% | 1.93 |
Financial data is updated regularly. All figures are in the company's reporting currency.