Balance Sheet Data
Blueprint Medicines Corporation (BPMC)
$58.22
+1.43 (+2.52%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 494.01 | 483.55 | 871.85 | 477.11 | 944.99 | 4,034.85 | 14,916.40 | 55,144.31 | 203,862.51 | 753,657.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 23.41 | 25.31 | 37.03 | 23.52 | 132.91 | 491.35 | 1,816.48 | 6,715.32 | 24,825.80 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | 8.58 | 21.82 | 29.70 | 69.78 | 257.95 | 953.62 | 3,525.43 | 13,033.11 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.30 | 4.79 | 4.37 | 8.33 | 2.73 | 31.88 | 117.84 | 435.65 | 1,610.54 | 5,953.98 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -12.68 | -14.01 | -3.16 | -261.24 | -8.92 | -300.79 | -1,111.97 | -4,110.85 | -15,197.35 | -56,182.94 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.