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 494.01483.55871.85477.11944.994,034.8514,916.4055,144.31203,862.51753,657.51
Total Cash (%)
Account Receivables -23.4125.3137.0323.52132.91491.351,816.486,715.3224,825.80
Account Receivables (%)
Inventories --8.5821.8229.7069.78257.95953.623,525.4313,033.11
Inventories (%)
Accounts Payable 3.304.794.378.332.7331.88117.84435.651,610.545,953.98
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.