Commerce.com, Inc. (CMRC)
NASDAQ: CMRC · Real-Time Price · USD
4.490
-0.290 (-6.07%)
At close: Aug 1, 2025, 4:00 PM
4.600
+0.110 (2.45%)
After-hours: Aug 1, 2025, 6:51 PM EDT
Blueprint Medicines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Cash & Equivalents | 46.27 | 88.88 | 71.72 | 91.57 | 297.56 | 219.45 | Upgrade |
Short-Term Investments | 88.19 | 89.28 | 198.42 | 211.94 | 102.32 | - | Upgrade |
Cash & Short-Term Investments | 134.46 | 178.16 | 270.13 | 303.51 | 399.88 | 219.45 | Upgrade |
Cash Growth | -51.25% | -34.05% | -11.00% | -24.10% | 82.22% | 2715.23% | Upgrade |
Receivables | 51.77 | 48.12 | 37.71 | 35.07 | 39.81 | 22.89 | Upgrade |
Prepaid Expenses | 14.72 | 14.64 | 24.73 | 28.03 | 9.71 | 8 | Upgrade |
Restricted Cash | 1.16 | 1.48 | 1.13 | 1.46 | 1.14 | 1.16 | Upgrade |
Other Current Assets | 7.56 | 8.82 | 8.28 | 6.17 | 4.01 | 2.57 | Upgrade |
Total Current Assets | 209.66 | 251.22 | 341.99 | 374.25 | 454.55 | 254.07 | Upgrade |
Property, Plant & Equipment | 16.1 | 11.12 | 14.64 | 14.97 | 16.94 | 18.96 | Upgrade |
Goodwill | 51.93 | 51.93 | 52.09 | 49.75 | 42.43 | - | Upgrade |
Other Intangible Assets | 14.91 | 17.32 | 27.05 | 27.58 | 35.03 | - | Upgrade |
Long-Term Deferred Charges | 4.14 | 5.56 | 7.06 | 7.04 | 5.67 | 3.59 | Upgrade |
Other Long-Term Assets | 5.8 | 3.15 | 1.24 | 0.47 | 0.83 | - | Upgrade |
Total Assets | 302.53 | 340.29 | 444.06 | 474.06 | 555.46 | 276.63 | Upgrade |
Accounts Payable | 8.78 | 7.02 | 7.98 | 7.01 | 8.21 | 5.79 | Upgrade |
Accrued Expenses | 3.46 | 22 | 17.58 | 18.16 | 20.94 | 22.41 | Upgrade |
Current Portion of Leases | 1.77 | 2.44 | 2.54 | 2.61 | 2.65 | 3.17 | Upgrade |
Current Unearned Revenue | 55.74 | 46.59 | 32.24 | 17.78 | 12.75 | 11.41 | Upgrade |
Other Current Liabilities | 28.54 | 9.96 | 10.4 | 33.23 | 18.26 | 3.11 | Upgrade |
Total Current Liabilities | 98.28 | 88.01 | 70.75 | 78.79 | 62.81 | 45.89 | Upgrade |
Long-Term Debt | 157.55 | 216.47 | 339.61 | 337.5 | 335.54 | - | Upgrade |
Long-Term Leases | 6.71 | 1.68 | 7.61 | 10.01 | 10.22 | 12.67 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 1.36 | 1.31 | Upgrade |
Other Long-Term Liabilities | 1.23 | 0.77 | 0.55 | 2.09 | 7.25 | - | Upgrade |
Total Liabilities | 263.77 | 306.92 | 418.53 | 428.38 | 417.17 | 59.87 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 669.07 | 654.91 | 620.02 | 576.85 | 528.54 | 530.14 | Upgrade |
Retained Earnings | -630.42 | -621.69 | -594.66 | -529.99 | -390.07 | -313.39 | Upgrade |
Comprehensive Income & Other | 0.11 | 0.15 | 0.16 | -1.2 | -0.19 | - | Upgrade |
Total Common Equity | 38.77 | 33.37 | 25.53 | 45.67 | 138.29 | 216.76 | Upgrade |
Shareholders' Equity | 38.77 | 33.37 | 25.53 | 45.67 | 138.29 | 216.76 | Upgrade |
Total Liabilities & Equity | 302.53 | 340.29 | 444.06 | 474.06 | 555.46 | 276.63 | Upgrade |
Total Debt | 166.02 | 220.58 | 349.77 | 350.11 | 348.41 | 15.85 | Upgrade |
Net Cash (Debt) | -31.57 | -42.42 | -79.63 | -46.6 | 51.47 | 203.6 | Upgrade |
Net Cash Growth | - | - | - | - | -74.72% | - | Upgrade |
Net Cash Per Share | -0.40 | -0.55 | -1.06 | -0.64 | 0.73 | 5.21 | Upgrade |
Filing Date Shares Outstanding | 80.12 | 78.6 | 76.6 | 74.12 | 72.47 | 68.53 | Upgrade |
Total Common Shares Outstanding | 80.12 | 78.57 | 76.41 | 73.95 | 72.31 | 69.51 | Upgrade |
Working Capital | 111.38 | 163.21 | 271.24 | 295.46 | 391.74 | 208.19 | Upgrade |
Book Value Per Share | 0.48 | 0.42 | 0.33 | 0.62 | 1.91 | 3.12 | Upgrade |
Tangible Book Value | -28.07 | -35.88 | -53.61 | -31.66 | 60.82 | 216.76 | Upgrade |
Tangible Book Value Per Share | -0.35 | -0.46 | -0.70 | -0.43 | 0.84 | 3.12 | Upgrade |
Machinery | - | 4.67 | 14.04 | 13.11 | 10.66 | 10.32 | Upgrade |
Leasehold Improvements | - | 3.24 | 6.39 | 6.35 | 6.23 | 7.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.