Blueprint Medicines Corp
NASDAQ:BPMC

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Blueprint Medicines Corp
NASDAQ:BPMC
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Price: 89.47 USD -0.74%
Market Cap: 5.7B USD
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Cash Flow Statement

Cash Flow Statement
Blueprint Medicines Corp

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Cash Flow Statement
Currency: USD
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(5)
(9)
(11)
(53)
(57)
(63)
(67)
(73)
(85)
(100)
(120)
(148)
(177)
(170)
(205)
(237)
(268)
(340)
(362)
(348)
(371)
(395)
333
314
325
340
(411)
(644)
(650)
(702)
(718)
(558)
(581)
(554)
(555)
(507)
(288)
(205)
Depreciation & Amortization
0
0
0
1
1
1
2
2
2
2
2
2
2
3
4
4
6
7
8
5
5
4
3
7
7
7
7
7
7
6
6
12
14
16
17
12
13
13
Stock-Based Compensation
1
3
4
5
5
5
6
6
7
9
10
13
16
21
25
31
35
41
48
55
61
67
72
76
79
84
88
92
94
95
96
99
99
97
96
93
94
98
Other Non-Cash Items
1
3
3
6
6
5
6
7
8
9
11
12
15
19
22
26
30
36
42
55
64
73
81
82
87
92
98
363
366
367
347
97
100
100
116
100
(82)
(84)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
1
4
7
7
6
3
(0)
0
(0)
Cash Interest Paid
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
10
17
25
32
38
46
56
Change in Working Capital
15
15
13
14
44
44
41
40
(11)
(7)
4
14
22
35
37
31
26
14
11
10
(4)
(9)
(50)
(16)
(48)
(30)
(2)
(24)
(28)
(32)
(31)
(54)
(26)
(67)
(58)
(41)
(58)
(57)
Cash from Operating Activities
12
N/A
9
-21%
5
-43%
(32)
N/A
(6)
+82%
(13)
-117%
(19)
-49%
(25)
-30%
(86)
-253%
(96)
-11%
(104)
-8%
(120)
-15%
(138)
-15%
(114)
+18%
(142)
-25%
(175)
-23%
(206)
-17%
(284)
-38%
(301)
-6%
(278)
+8%
(307)
-10%
(327)
-7%
367
N/A
387
+5%
371
-4%
409
+10%
(309)
N/A
(299)
+3%
(306)
-2%
(361)
-18%
(395)
-10%
(502)
-27%
(493)
+2%
(505)
-2%
(479)
+5%
(437)
+9%
(415)
+5%
(333)
+20%
Investing Cash Flow
Capital Expenditures
0
(0)
(1)
(5)
(6)
(6)
(6)
(2)
(1)
(1)
(5)
(16)
(22)
(25)
(23)
(13)
(8)
(7)
(11)
(14)
(14)
(13)
(6)
(3)
(2)
(2)
(3)
(3)
(4)
(6)
(9)
(9)
(10)
(10)
(13)
(16)
(15)
(15)
Other Items
(1)
(1)
(1)
(1)
(69)
(63)
(78)
(216)
(111)
(271)
(255)
(60)
(309)
(167)
(148)
(148)
156
(79)
(17)
(3)
(32)
226
(285)
(431)
(360)
(487)
48
(223)
(395)
(201)
(435)
(141)
75
30
155
290
193
(27)
Cash from Investing Activities
(1)
N/A
(2)
-25%
(2)
-40%
(6)
-190%
(75)
-1 133%
(69)
+8%
(84)
-21%
(219)
-160%
(113)
+49%
(272)
-141%
(260)
+4%
(76)
+71%
(331)
-336%
(192)
+42%
(171)
+11%
(161)
+6%
147
N/A
(86)
N/A
(28)
+67%
(17)
+41%
(46)
-178%
214
N/A
(291)
N/A
(434)
-49%
(362)
+17%
(489)
-35%
46
N/A
(226)
N/A
(399)
-77%
(207)
+48%
(443)
-114%
(150)
+66%
64
N/A
19
-70%
142
+632%
274
+93%
178
-35%
(42)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(25)
132
132
157
157
1
1
136
137
354
355
548
550
334
334
6
5
336
340
341
649
320
400
618
315
326
253
51
45
33
24
8
7
10
8
21
40
66
Net Issuance of Debt
(0)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
138
138
0
0
98
98
98
244
Other
(0)
(2)
(2)
(2)
(2)
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(1)
0
0
0
0
0
0
175
416
416
0
241
0
(0)
49
49
Cash from Financing Activities
(26)
N/A
127
N/A
127
0%
153
+21%
153
0%
(2)
N/A
(3)
-14%
133
N/A
133
+0%
350
+163%
351
+0%
544
+55%
547
+1%
332
-39%
332
0%
5
-99%
3
-24%
335
+9 759%
340
+1%
341
+0%
649
+90%
320
-51%
400
+25%
618
+55%
315
-49%
326
+4%
253
-23%
51
-80%
45
-11%
208
+361%
577
+178%
562
-3%
561
0%
388
-31%
106
-73%
119
+12%
186
+56%
359
+93%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
(0)
(0)
Net Change in Cash
(15)
N/A
135
N/A
130
-4%
115
-11%
72
-38%
(84)
N/A
(106)
-25%
(111)
-5%
(66)
+40%
(18)
+73%
(14)
+25%
348
N/A
78
-78%
26
-67%
18
-30%
(332)
N/A
(55)
+83%
(35)
+37%
11
N/A
46
+323%
296
+542%
206
-30%
475
+131%
570
+20%
323
-43%
246
-24%
(12)
N/A
(475)
-4 029%
(661)
-39%
(361)
+45%
(262)
+27%
(90)
+66%
133
N/A
(97)
N/A
(231)
-139%
(43)
+81%
(51)
-17%
(16)
+68%
Free Cash Flow
Free Cash Flow
12
N/A
9
-23%
4
-51%
(37)
N/A
(12)
+67%
(19)
-58%
(25)
-31%
(27)
-8%
(88)
-226%
(97)
-11%
(109)
-12%
(135)
-24%
(160)
-18%
(138)
+14%
(165)
-19%
(188)
-14%
(214)
-14%
(291)
-36%
(311)
-7%
(292)
+6%
(321)
-10%
(340)
-6%
361
N/A
384
+6%
369
-4%
407
+10%
(312)
N/A
(302)
+3%
(310)
-3%
(367)
-18%
(404)
-10%
(511)
-27%
(503)
+2%
(515)
-2%
(492)
+4%
(453)
+8%
(430)
+5%
(348)
+19%

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