(State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification No.) | ||||||||||||
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) | |||||
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) | |||||
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) | |||||
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||
The Nasdaq Capital Market |
Exhibit No. | Description | |||||||
99.1 |
Bellicum Pharmaceuticals, Inc. | ||||||||||||||||||||
Dated: November 4, 2021 | By: | /s/ Richard A. Fair | ||||||||||||||||||
Richard A. Fair | ||||||||||||||||||||
President and Chief Executive Officer | ||||||||||||||||||||
BELLICUM PHARMACEUTICALS, INC. | |||||||||||||||||||||||
Consolidated Balance Sheets | |||||||||||||||||||||||
(unaudited; in thousands) | |||||||||||||||||||||||
March 31 | December 31, | ||||||||||||||||||||||
2022 | 2021 | ||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||
Cash and cash equivalents | $ | 39,769 | $ | 46,156 | |||||||||||||||||||
Restricted cash | 1,501 | 1,501 | |||||||||||||||||||||
Accounts receivable, interest and other receivables | 207 | 205 | |||||||||||||||||||||
Prepaid expenses and other current assets | 1,943 | 1,269 | |||||||||||||||||||||
Other Assets: | |||||||||||||||||||||||
Property and equipment, net | 14 | 12 | |||||||||||||||||||||
Total assets | $ | 43,434 | $ | 49,143 | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||
Accounts payable | $ | 212 | $ | 90 | |||||||||||||||||||
Accrued expenses and other current liabilities | 3,347 | 3,849 | |||||||||||||||||||||
Warrant derivative liability | 4,410 | 2,773 | |||||||||||||||||||||
Preferred stock | 18,036 | 18,036 | |||||||||||||||||||||
Total stockholders' deficit | 17,429 | 24,395 | |||||||||||||||||||||
Total liabilities, preferred stock and stockholders' equity | $ | 43,434 | $ | 49,143 |
BELLICUM PHARMACEUTICALS, INC. | |||||||||||||||||||||||
Consolidated Statements of Operations | |||||||||||||||||||||||
(unaudited; in thousands, except share and per share amounts) | |||||||||||||||||||||||
Three Months Ended | |||||||||||||||||||||||
March 31, | |||||||||||||||||||||||
2022 | 2021 | ||||||||||||||||||||||
Operating Expenses: | |||||||||||||||||||||||
Research and development | $ | 4,486 | $ | 6,460 | |||||||||||||||||||
General and administrative | 1,453 | 2,012 | |||||||||||||||||||||
Total operating expenses | 5,939 | 8,472 | |||||||||||||||||||||
Loss on lease termination | — | 464 | |||||||||||||||||||||
Loss from operations | (5,939) | (8,936) | |||||||||||||||||||||
Interest income | 14 | 10 | |||||||||||||||||||||
Interest expense | — | (4) | |||||||||||||||||||||
Change in fair value of warrant and private placement option liability | (1,637) | (2,337) | |||||||||||||||||||||
Net loss | $ | (7,562) | $ | (11,267) | |||||||||||||||||||
Net loss attributable to common shareholders | $ | (7,562) | $ | (11,267) | |||||||||||||||||||
Net loss per common share attributable to common shareholders, basic and diluted | $ | (0.25) | $ | (1.12) | |||||||||||||||||||
Weighted-average shares outstanding, basic and diluted | 30,819,578 | 10,034,970 |
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Cover |
May 12, 2022 |
---|---|
Entity Addresses [Line Items] | |
Document Type | 8-K |
Document Period End Date | May 12, 2022 |
Entity Registrant Name | Bellicum Pharmaceuticals, Inc. |
Entity Incorporation, State or Country Code | DE |
Entity File Number | 001-36783 |
Entity Tax Identification Number | 20-1450200 |
Entity Address, Address Line One | 3730 Kirby Drive |
Entity Address, Address Line Two | Ste. 1200 |
Entity Address, City or Town | Houston |
Entity Address, State or Province | TX |
Entity Address, Postal Zip Code | 77098 |
City Area Code | 281 |
Local Phone Number | -454-3424 |
Written Communications | false |
Soliciting Material | false |
Pre-commencement Tender Offer | false |
Pre-commencement Issuer Tender Offer | false |
Title of 12(b) Security | Common Stock, par value $0.01 per share |
Trading Symbol | BLCM |
Entity Emerging Growth Company | false |
Entity Central Index Key | 0001358403 |
Amendment Flag | false |
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