BlossomHill Therapeutics, Inc. (BLSM) Balance Sheet
BLSM balance sheet, 2025
December 31, 2025 · U.S. dollars$163.0M assets = $294.7M liabilities + −$131.7M equity
Liabilities exceed assets: shareholders’ equity is negative (−$131.7M).
Both columns are drawn to the same scale: what BLSM owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BLSM financial health
Descriptive bands, not a rating. Fiscal 2025.
BLSM balance sheet trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $106.8M2024 | $163.0M2025 | +52.6%/yr | |
| Total liabilities | $179.7M2024 | $294.7M2025 | +64.0%/yr | |
| Shareholders’ equity | −$72.9M2024 | −$131.7M2025 | — | |
| Cash & short-term investments | $100.1M2024 | $136.7M2025 | +36.5%/yr | |
| Total debt | $525,0002024 | $22.4M2025 | +4,166.3%/yr | |
| Net cash (debt) | $99.6M2024 | $114.3M2025 | +$14.7M | |
| Working capital | $97.4M2024 | $123.3M2025 | +$25.9M | |
| Book value per share | −$2.512024 | −$4.532025 | — | |
| Current ratio | 15.382024 | 8.972025 | −6.41 | |
| Shares outstanding | 29.1M2024 | 29.1M2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BLSM assets
BLSM liabilities and equity
BLSM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BLSM balance sheet
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $136.7M | $100.1M |
| Cash & equivalents | $136.7M | $100.1M |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other current assets | $2.1M | $4.0M |
| Total current assets | $138.8M | $104.2M |
| Property, plant & equipment (net) | $21.6M | $1.5M |
| Goodwill & intangible assets | $89,000 | $89,000 |
| Long-term investments | $0 | $0 |
| Other non-current assets | $2.5M | $1.0M |
| Total assets | $163.0M | $106.8M |
| Liabilities | ||
| Accounts payable | $2.3M | $849,000 |
| Short-term debt | $5,000 | $525,000 |
| Total current liabilities | $15.5M | $6.8M |
| Long-term debt | $0 | $0 |
| Lease obligations | $22.4M | $525,000 |
| Other long-term liabilities | $279.2M | $172.9M |
| Total liabilities | $294.7M | $179.7M |
| Shareholders' equity | ||
| Common stock & paid-in capital | $1,000 | $1,000 |
| Retained earnings (deficit) | −$135.0M | −$74.5M |
| Total shareholders' equity | −$131.7M | −$72.9M |
| Key figures | ||
| Total debt | $22.4M | $525,000 |
| Net cash (debt) | $114.3M | $99.6M |
| Working capital | $123.3M | $97.4M |
| Tangible book value | −$131.8M | −$73.0M |
| Book value per share | −$4.53 | −$2.51 |
| Shares outstanding | 29.1M | 29.1M |
| Current ratio | 8.97 | 15.38 |
| Quick ratio | 8.83 | 14.79 |
| Equity / assets | −80.8% | −68.3% |
| Jun '26 | Mar '26 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $95.4M | $116.0M |
| Cash & equivalents | $95.4M | $116.0M |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other current assets | $5.6M | $3.7M |
| Total current assets | $101.0M | $119.7M |
| Property, plant & equipment (net) | $20.7M | $21.2M |
| Goodwill & intangible assets | $0 | $0 |
| Long-term investments | $0 | $0 |
| Other non-current assets | $2.5M | $2.5M |
| Total assets | $124.1M | $143.4M |
| Liabilities | ||
| Accounts payable | $3.9M | $5.4M |
| Short-term debt | $1.1M | $493,000 |
| Total current liabilities | $18.6M | $16.2M |
| Long-term debt | $0 | $0 |
| Lease obligations | $23.4M | $23.0M |
| Other long-term liabilities | $23.5M | $279.4M |
| Total liabilities | $42.1M | $295.5M |
| Shareholders' equity | ||
| Common stock & paid-in capital | $1,000 | $1,000 |
| Retained earnings (deficit) | −$179.8M | −$156.0M |
| Total shareholders' equity | $82.0M | −$152.1M |
| Key figures | ||
| Total debt | $23.4M | $23.0M |
| Net cash (debt) | $72.0M | $93.0M |
| Working capital | $82.3M | $103.5M |
| Tangible book value | $82.0M | −$152.1M |
| Book value per share | $3.02 | −$5.23 |
| Shares outstanding | 27.1M | 29.1M |
| Current ratio | 5.42 | 7.40 |
| Quick ratio | 5.12 | 7.17 |
| Debt / equity | 0.28 | — |
| Equity / assets | 66.1% | −106.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
BLSM financial position
At the end of fiscal 2025 (December 31, 2025), BlossomHill Therapeutics had total assets of $163.0 million (up 52.6% from a year earlier), total liabilities of $294.7 million and shareholders' equity of -$131.7 million. It held $136.7 million in cash and short-term investments against $22.4 million of debt, a net cash position of $114.3 million. Its current ratio was 8.97. In the latest quarter (ended June 30, 2026) total assets were $124.1 million and equity $82.0 million.
Related: BLSM income statement, BLSM cash flow statement, BLSM key metrics. See the BLSM stock overview for the latest quote and news.
BLSM balance sheet FAQ
What are BlossomHill Therapeutics's total assets?
BlossomHill Therapeutics reported total assets of $163.0 million at the end of fiscal 2025 (December 31, 2025), compared with $106.8 million a year earlier.
How much debt does BlossomHill Therapeutics have?
BlossomHill Therapeutics had $22.4 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does BlossomHill Therapeutics have?
BlossomHill Therapeutics held $136.7 million in cash and short-term investments at the end of fiscal 2025; with $22.4 million of debt that is net cash of $114.3 million.
What is BlossomHill Therapeutics's book value?
BlossomHill Therapeutics's shareholders' equity (book value) was -$131.7 million at the end of fiscal 2025, or −$4.53 per share.
What is BlossomHill Therapeutics's current ratio?
BlossomHill Therapeutics had current assets of $138.8 million and current liabilities of $15.5 million, a current ratio of 8.97 (it can cover its short-term obligations).
How much goodwill does BlossomHill Therapeutics have?
BlossomHill Therapeutics carried $0.1 million of goodwill and intangible assets, 0.1% of total assets, at the end of fiscal 2025.