bluebird bio Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21,530	16,787	45,135	30,759	4,266
Short-Term Investments	501.14	501.14	2,500	1,500	1,500
Cash & Short-Term Investments	22,031	17,288	47,635	32,259	5,766
Cash Growth	-53.75%	-63.71%	47.66%	459.45%	-
Accounts Receivable	98,066	71,599	35,983	50,335	52,059
Other Receivables	7,807	15,108	1,116	8,428	3,826
Receivables	106,351	87,168	38,988	60,974	57,670
Inventory	779.78	1,895	579.26	2,038	859.42
Prepaid Expenses	1,672	2,300	4,650	2,880	2,465
Other Current Assets	53,598	47,571	15,686	32,309	17,431
Total Current Assets	184,432	156,222	107,539	130,461	84,193
Property, Plant & Equipment	16,599	17,037	14,687	12,842	9,599
Long-Term Investments	3,404	3,346	3,154	1,767	1,947
Goodwill	1,105	1,105	-	-	-
Other Intangible Assets	1,249	1,246	1,601	850.2	1,017
Long-Term Deferred Tax Assets	4,000	2,823	3,212	4,600	4,266
Other Long-Term Assets	6,606	6,632	6,260	4,841	2,495
Total Assets	217,437	188,423	136,588	155,553	103,837
Accounts Payable	39,655	27,395	15,265	16,393	22,866
Accrued Expenses	3,472	2,493	2,387	520.04	210.52
Short-Term Debt	17,500	23,240	28,995	11,100	16,549
Current Portion of Long-Term Debt	666.72	666.72	291.18	-	-
Current Portion of Leases	1,431	1,979	1,173	194.56	311.22
Current Income Taxes Payable	582.46	1,536	340.02	-	329.63
Other Current Liabilities	43,279	35,122	42,063	82,711	32,288
Total Current Liabilities	106,585	92,432	90,514	110,918	72,554
Long-Term Debt	1,944	2,111	1,000	16,436	-
Long-Term Leases	448.15	442.27	658.87	65.22	165.28
Long-Term Deferred Tax Liabilities	1,081	1,557	821.65	648.83	366.24
Other Long-Term Liabilities	786.08	750	750	615	790
Total Liabilities	110,845	97,292	93,745	128,683	73,876
Common Stock	1,093	943.49	679.35	500	500
Additional Paid-In Capital	50,056	28,445	-	-	-
Retained Earnings	54,418	61,320	41,507	26,410	29,547
Comprehensive Income & Other	1,025	423.42	657.32	-40.07	-86.07
Shareholders' Equity	106,592	91,131	42,844	26,870	29,961
Total Liabilities & Equity	217,437	188,423	136,588	155,553	103,837
Total Debt	21,990	28,439	32,118	27,796	17,025
Net Cash (Debt)	41.69	-11,150	15,517	4,464	-11,259
Net Cash Growth	-99.73%	-	247.64%	-	-
Net Cash Per Share	4.38	-1181.99	1647.84	32921.18	-112587.39
Filing Date Shares Outstanding	10.93	9.43	0.14	0.1	0.1
Total Common Shares Outstanding	10.93	9.43	0.14	0.1	0.1
Working Capital	77,846	63,790	17,025	19,543	11,639
Book Value Per Share	9747.90	9658.99	315328.10	268696.89	299609.50
Tangible Book Value	104,238	88,781	41,242	26,019	28,944
Tangible Book Value Per Share	9532.62	9409.84	303542.20	260194.89	289441.47
Land	6,004	5,984	5,920	6,535	4,688
Buildings	7,046	7,034	5,816	4,340	4,353
Machinery	1,794	1,755	1,304	1,186	993.55
Construction In Progress	2,140	1,979	1,518	2,009	316.43

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