Kalray S.A. (EPA:ALKAL)

bluebird bio Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.7	13.21	32.2	12.22	20.24
Cash & Short-Term Investments	1.7	13.21	32.2	12.22	20.24
Cash Growth	-87.15%	-58.98%	163.44%	-39.61%	28.70%
Accounts Receivable	7.53	10.4	3.68	1.29	0.53
Other Receivables	8.54	3.62	7.03	3.79	2.17
Receivables	16.07	14.02	10.71	5.08	2.69
Inventory	3.94	4.22	2.07	0.23	0.13
Prepaid Expenses	2.71	0.88	1.44	0.83	-
Other Current Assets	0.83	0.11	-	-0	-
Total Current Assets	25.26	32.44	46.41	18.36	23.06
Property, Plant & Equipment	4.73	5.54	3.13	4.76	4.29
Long-Term Investments	0.01	0.13	0.09	0.27	0.24
Goodwill	4.33	5.9	13.76	-	-
Other Intangible Assets	30.15	11.37	20.31	9.84	6.13
Long-Term Deferred Charges	23.07	24.67	4.06	9.62	12.98
Other Long-Term Assets	0.59	0.47	0.28	0.43	0.8
Total Assets	88.14	80.52	88.05	43.28	47.5
Accounts Payable	27.56	7.97	6.23	2.63	2.78
Accrued Expenses	-	-	-	-	1.44
Current Portion of Long-Term Debt	-	0.01	-	-	-
Current Income Taxes Payable	-	-	-	-	0.05
Current Unearned Revenue	-	-	-	-	1.58
Other Current Liabilities	-	-	-	-	0.03
Total Current Liabilities	27.56	7.97	6.23	2.63	5.87
Long-Term Debt	12.98	10.2	12.97	11.63	11.84
Long-Term Unearned Revenue	-	-	-	-	1.23
Other Long-Term Liabilities	12.86	12.55	21.08	3.27	0.03
Total Liabilities	53.51	30.81	40.34	17.65	19.07
Common Stock	1.08	8.53	8.07	58.3	54.01
Additional Paid-In Capital	46.71	41.3	32.02	6.18	2.02
Retained Earnings	-	-	-15.55	-15.12	-29.37
Comprehensive Income & Other	-13.16	-0.11	23.17	-23.74	1.78
Shareholders' Equity	34.63	49.71	47.71	25.63	28.43
Total Liabilities & Equity	88.14	80.52	88.05	43.28	47.5
Total Debt	12.98	10.21	12.97	11.63	11.84
Net Cash (Debt)	-11.28	3	19.22	0.6	8.4
Net Cash Growth	-	-84.38%	3125.50%	-92.91%	-7.14%
Net Cash Per Share	-1.28	0.36	3.09	0.10	1.56
Filing Date Shares Outstanding	10.78	8.53	8.07	5.83	5.4
Total Common Shares Outstanding	10.78	8.53	8.07	5.83	5.4
Working Capital	-2.3	24.47	40.18	15.73	17.2
Book Value Per Share	3.21	5.83	5.91	4.40	5.26
Tangible Book Value	0.16	32.44	13.64	15.78	22.3
Tangible Book Value Per Share	0.01	3.81	1.69	2.71	4.13
Machinery	23.04	21.9	17.68	16.82	14.02
Construction In Progress	0.51	0.5	0.29	-	-
Leasehold Improvements	0.49	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.