Blueprint Medicines Financial Statements Trends

Blueprint Medicines Corporation -- USA Stock  

USD 64.93  0.72  1.12%

This module enables investors to look at Blueprint Medicines various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Gross Profit of 27.8 M, Interest Expense of 604.7 K or Operating Expenses of 54.1 M, but also many exotic indicators such as Long Term Debt to Equity of 0.1362, Revenue to Assets of 0.075 or Total Assets Per Share of 19.6316. This module is a perfect complement to use when analyzing Blueprint Medicines Valuation or Volatility. It can also complement various Blueprint Medicines Technical models. Check also analysis of Blueprint Medicines Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets178.9 M49.9 M51.6 M
Increasing
Slightly volatile
Current Assets170.4 M48.3 M48.3 M
Increasing
Slightly volatile
Assets Non Current5.3 M8.5 M3.1 M
Increasing
Slightly volatile
Cash and Equivalents421 M164.1 M67.8 M
Increasing
Slightly volatile
Cash and Equivalents USD111.3 M164.1 M42 M
Increasing
Slightly volatile
Total Debt2.7 M7.3 M4.1 M
Increasing
Slightly volatile
Debt Current2.6 M3.3 M1.4 M
Increasing
Slightly volatile
Debt Non Current6 M4.1 M3.2 M
Increasing
Slightly volatile
Total Debt USD8.6 M7.3 M4.6 M
Increasing
Slightly volatile
Deferred Revenue16 M13.6 M13.8 M
Increasing
Slightly volatile
Shareholders Equity34 M144 M(7.4 M)
Increasing
Slightly volatile
Shareholders Equity USD34 M144 M(7.4 M)
Increasing
Slightly volatile
Total Liabilities86.4 M34.9 M54.2 M
Increasing
Stable
Current Liabilities18.6 M6.8 M7.3 M
Increasing
Slightly volatile
Liabilities Non Current73.1 M16.3 M47.3 M
Increasing
Stable
Trade and Non Trade Payables1.7 M2.5 M1.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net4.3 M6.7 M2.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables4 M3.4 M3.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(114.3 M)(135 M)(66.8 M)
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(49 M)(52.8 M)(30.2 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(48.4 M)(52.1 M)(29.9 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(48.4 M)(52.1 M)(29.9 M)
Decreasing
Slightly volatile
Gross Profit27.8 M11.4 M12.8 M
Increasing
Slightly volatile
Interest Expense604.7 K696 K296.1 K
Increasing
Slightly volatile
Net Income(99.5 M)(52.8 M)(34.4 M)
Decreasing
Slightly volatile
Net Income Common Stock(53.7 M)(55.9 M)(33.5 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(53.7 M)(55.9 M)(33.5 M)
Decreasing
Slightly volatile
Operating Expenses54.1 M63 M32.3 M
Increasing
Slightly volatile
Operating Income(48.1 M)(51.6 M)(29.9 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact4.7 M3.2 M3.3 M
Increasing
Slightly volatile
Revenues25.6 M11.4 M12.6 M
Increasing
Slightly volatile
Revenues USD13.4 M11.4 M11.6 M
Increasing
Slightly volatile
Research and Development Expense42.3 M48.6 M24.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense11.8 M14.5 M7.4 M
Increasing
Slightly volatile
Weighted Average Shares39.1 M18.2 M7.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted10.3 M18.2 M4.7 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.9 M)(4.9 M)(1.3 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion826.3 K948 K612.7 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents84.6 M115.5 M29.2 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares81.7 M155 M32.7 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 2.3 M(1.8 M)2.4 M
Decreasing
Slightly volatile
Net Cash Flow from Financing123.5 M153.2 M54.6 M
Increasing
Slightly volatile
Net Cash Flow from Investing(3.6 M)(6.1 M)(1.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(96 M)(31.7 M)(28.9 M)
Decreasing
Slightly volatile
Share Based Compensation4 M5.2 M1.6 M
Increasing
Slightly volatile
Cash Beginning of Year25.9 M47.2 M12.4 M
Increasing
Slightly volatile
Cash End of Year110.5 M162.7 M41.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.08470.0720.0731
Increasing
Slightly volatile
Book Value per Share(22.4395)7.895(31.9923)
Increasing
Slightly volatile
Current Ratio13.079.1423.7249
Increasing
Slightly volatile
Debt to Equity Ratio0.70.243(0.7702)
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0147
Increasing
Slightly volatile
EBITDA Margin(5.2765)(4.485)(4.551)
Decreasing
Slightly volatile
Earnings per Basic Share(18.6737)(3.07)(20.3886)
Increasing
Slightly volatile
Earnings per Diluted Share(3.12)(3.07)(19.0925)
Increasing
Slightly volatile
EPS Diluted Growth(1.0937)(0.9297)(0.9433)
Decreasing
Slightly volatile
EPS Growth(1.0937)(0.9297)(0.9433)
Decreasing
Slightly volatile
Earnings per Basic Share USD(18.6737)(3.07)(20.3886)
Increasing
Slightly volatile
Enterprise Value over EBIT(11.7647)(10.0)(10.1471)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(12.4376)(10.572)(10.7275)
Decreasing
Slightly volatile
Free Cash Flow per Share10.76(2.005)(14.2192)
Increasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Financial Leverage1.06481.00971.0158
Increasing
Slightly volatile
Leverage Ratio1.61611.40852.7853
Decreasing
Slightly volatile
NCFO Growth(0.9832)(0.8357)(0.848)
Decreasing
Slightly volatile
Net Income Growth0.47940.40750.4135
Increasing
Slightly volatile
Profit Margin(5.7706)(4.905)(4.9771)
Decreasing
Slightly volatile
Price to Book Value6.74.9585.1032
Increasing
Slightly volatile
Price to Earnings Ratio(20.59)(8.58)(9.5808)
Decreasing
Slightly volatile
Price to Sales Ratio98.1242.13546.8004
Increasing
Slightly volatile
Return on Average Assets(0.1996)(0.353)(1.3535)
Increasing
Slightly volatile
Return on Average Equity(0.4089)(0.586)0.4398
Decreasing
Slightly volatile
Return on Invested Capital(21.5395)(28.561)(15.8281)
Decreasing
Slightly volatile
Return on Sales(5.3741)(4.568)(4.6352)
Decreasing
Slightly volatile
Weighted Average Share Growth9.81690.589515.9194
Decreasing
Slightly volatile
Sales per Share0.73530.6250.6342
Increasing
Slightly volatile
Tax Efficiency1.08411.01.1193
Decreasing
Slightly volatile
Tangible Assets Book Value per Share21.88899.818.8233
Increasing
Slightly volatile
Total Assets Per Share19.63166.60987.5522
Increasing
Slightly volatile
Cash Flow Per Share(12.0693)(1.1703)(13.3991)
Increasing
Slightly volatile
Long Term Debt to Equity0.13620.05170.1753
Decreasing
Slightly volatile
Quick Ratio6.95918.50145.5374
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets88.412784.839417.07
Increasing
Slightly volatile
Revenue to Assets0.0750.06370.0647
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets97.7 M158.6 M54.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(99.2 M)(51.1 M)(33.6 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(47.5 M)(51.1 M)(29.3 M)
Decreasing
Slightly volatile
Earnings before Tax(49 M)(52.8 M)(30.2 M)
Decreasing
Slightly volatile
Average Equity18.4 M95.4 M(27.9 M)
Increasing
Slightly volatile
Enterprise Value2.3 B540.5 M687.9 M
Increasing
Slightly volatile
Free Cash Flow(38.2 M)(36.6 M)(25.1 M)
Decreasing
Slightly volatile
Invested Capital30.2 M53.8 M10.9 M
Increasing
Slightly volatile
Invested Capital Average2.7 M1.8 M2.9 M
Decreasing
Slightly volatile
Market Capitalization2.5 B713.8 M863.5 M
Increasing
Slightly volatile
Tangible Asset Value120.4 M178.9 M46.8 M
Increasing
Slightly volatile
Working Capital151.8 M41.5 M40.9 M
Increasing
Slightly volatile
Revenue Per Employee165.6 K140.7 K142.8 K
Increasing
Slightly volatile
Net Income Per Employee(696.3 K)(651.5 K)(670.2 K)
Increasing
Very volatile