Invites Biocore Co., Ltd. (XKON:216400)
3,100.00
-60.00 (-1.90%)
At close: Aug 1, 2025, 3:30 PM KST
bluebird bio Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2014 | FY 2013 | FY 2008 | FY 2007 | FY 2006 | 2008 - 2009 |
---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2008 - 2009 |
Cash & Equivalents | 2,098 | 403.9 | 460.79 | 150.86 | 216.16 | Upgrade |
Short-Term Investments | 319.35 | 247.04 | - | 407.01 | 534.2 | Upgrade |
Cash & Short-Term Investments | 2,418 | 650.94 | 460.79 | 557.87 | 750.37 | Upgrade |
Cash Growth | 271.42% | 41.27% | -17.40% | -25.65% | -19.33% | Upgrade |
Accounts Receivable | 4,698 | 3,416 | 1,746 | 3,528 | 3,924 | Upgrade |
Other Receivables | 47.71 | 28.25 | 58.59 | 86.96 | 43.93 | Upgrade |
Receivables | 4,966 | 3,664 | 1,817 | 3,627 | 4,084 | Upgrade |
Inventory | 435.54 | 279.2 | 172.44 | 271.49 | 325.3 | Upgrade |
Prepaid Expenses | 23.2 | 34.19 | 196.22 | 287.67 | 204.2 | Upgrade |
Other Current Assets | 47.06 | 37.63 | 22.11 | 620.67 | 160.36 | Upgrade |
Total Current Assets | 7,890 | 4,666 | 2,669 | 5,364 | 5,524 | Upgrade |
Property, Plant & Equipment | 749.42 | 985.09 | 1,522 | 2,520 | 1,132 | Upgrade |
Long-Term Investments | 16.16 | 16.16 | 312.99 | 246.05 | 228.73 | Upgrade |
Goodwill | 2,620 | - | - | - | - | Upgrade |
Other Intangible Assets | 38.08 | 15.73 | 26.72 | 30 | 44.59 | Upgrade |
Other Long-Term Assets | 434.78 | 389.8 | 567.13 | 567.26 | 825.52 | Upgrade |
Total Assets | 11,749 | 6,073 | 5,098 | 8,727 | 7,755 | Upgrade |
Accounts Payable | 2,486 | 1,812 | 264.03 | 911.85 | 2,126 | Upgrade |
Accrued Expenses | 47.35 | 45.58 | 115.8 | 125.64 | 214.99 | Upgrade |
Short-Term Debt | 1,960 | 1,700 | 550 | 550 | 1,050 | Upgrade |
Current Portion of Long-Term Debt | 370.87 | 631.89 | 656.43 | 685.68 | 286.77 | Upgrade |
Current Unearned Revenue | - | - | - | 141.22 | 387.41 | Upgrade |
Other Current Liabilities | 3,034 | 1,619 | 2,474 | 2,387 | 2,075 | Upgrade |
Total Current Liabilities | 7,898 | 5,808 | 4,061 | 4,801 | 6,141 | Upgrade |
Long-Term Debt | - | - | 240 | 400 | 589.25 | Upgrade |
Long-Term Leases | 280.73 | 493.09 | 787.65 | 1,175 | 188.32 | Upgrade |
Other Long-Term Liabilities | 409.49 | 620.16 | 339.19 | 290.46 | 131.2 | Upgrade |
Total Liabilities | 9,495 | 7,739 | 5,878 | 6,987 | 7,220 | Upgrade |
Common Stock | 2,050 | 1,092 | 1,092 | 1,092 | 1,092 | Upgrade |
Additional Paid-In Capital | 4,033 | 1,788 | 1,788 | 1,788 | 945.39 | Upgrade |
Retained Earnings | -3,996 | -4,663 | -3,777 | -1,256 | -1,472 | Upgrade |
Comprehensive Income & Other | 49.35 | -0 | -0 | - | -31.09 | Upgrade |
Total Common Equity | 2,136 | -1,783 | -896.97 | 1,624 | 534.74 | Upgrade |
Shareholders' Equity | 2,253 | -1,666 | -779.97 | 1,741 | 534.74 | Upgrade |
Total Liabilities & Equity | 11,749 | 6,073 | 5,098 | 8,727 | 7,755 | Upgrade |
Total Debt | 2,612 | 2,825 | 2,234 | 2,811 | 2,114 | Upgrade |
Net Cash (Debt) | -193.92 | -2,174 | -1,773 | -2,253 | -1,364 | Upgrade |
Net Cash Per Share | -47.35 | -996.24 | -811.83 | -1035.09 | -623.72 | Upgrade |
Filing Date Shares Outstanding | 4.1 | 2.18 | 2.18 | 2.18 | 2.19 | Upgrade |
Total Common Shares Outstanding | 4.1 | 2.18 | 2.18 | 2.18 | 2.19 | Upgrade |
Working Capital | -8.58 | -1,142 | -1,392 | 563.05 | -616.43 | Upgrade |
Book Value Per Share | 521.56 | -817.19 | -410.64 | 745.91 | 244.53 | Upgrade |
Tangible Book Value | -521.99 | -1,799 | -923.69 | 1,594 | 490.15 | Upgrade |
Tangible Book Value Per Share | -127.44 | -824.40 | -422.87 | 732.13 | 224.14 | Upgrade |
Machinery | 4,152 | 3,613 | 4,423 | 4,113 | 3,525 | Upgrade |
Construction In Progress | 36.97 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.