bluebird bio, Inc. (BLUE)

bluebird bio Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	144.07	221.76	113.01	161.16	260.63	327.21
Short-Term Investments	-	-	67.32	138.34	419.6	779.25
Cash & Short-Term Investments	144.07	221.76	180.33	299.5	680.23	1,106
Cash Growth	-41.27%	22.97%	-39.79%	-55.97%	-38.52%	-20.13%
Accounts Receivable	14.43	13.01	13.13	9.11	2.37	12.83
Receivables	14.43	13.01	13.13	9.11	2.37	12.83
Inventory	33.33	22.92	-	-	10.7	-
Prepaid Expenses	10.54	14.8	8.62	25.63	25.72	32.89
Restricted Cash	1.15	9.2	1.5	2.28	1.5	-
Other Current Assets	-	-	-	-	495.02	-
Total Current Assets	203.52	281.69	203.57	336.52	1,216	1,152
Property, Plant & Equipment	267.96	267.05	298.52	101.24	84.94	337.06
Long-Term Investments	-	-	1.41	97.11	61.45	131.51
Goodwill	5.65	5.65	5.65	5.65	5.65	13.13
Other Intangible Assets	10.01	10.44	4.87	-	4.4	14.33
Other Long-Term Assets	58.06	54.34	55.79	53.28	409.29	79.23
Total Assets	545.19	619.16	569.81	593.8	1,781	1,727
Accounts Payable	30.59	18.5	14.87	25.88	13.81	43
Accrued Expenses	57.3	64.15	45.1	100.52	94.26	113.87
Short-Term Debt	75.06	2.52	-	-	-	-
Current Portion of Leases	126.39	105.91	88.25	23.15	9.71	20.18
Current Unearned Revenue	-	-	-	2.28	1.5	8.47
Other Current Liabilities	8.59	9.04	8.37	1.15	84.3	38.06
Total Current Liabilities	297.93	200.11	156.58	152.99	203.59	223.58
Long-Term Leases	194.19	224.42	278.81	66.43	55.71	170.81
Long-Term Unearned Revenue	-	-	-	-	-	9.79
Other Long-Term Liabilities	0.09	0.09	0.09	0.09	166.9	38.25
Total Liabilities	492.21	424.62	435.48	219.52	426.2	442.43
Common Stock	1.92	1.91	0.83	0.71	0.67	0.55
Additional Paid-In Capital	4,465	4,455	4,186	4,096	4,260	3,568
Retained Earnings	-4,412	-4,260	-4,048	-3,720	-2,901	-2,282
Comprehensive Income & Other	-2.12	-1.8	-4.07	-2.91	-5.51	-1.89
Shareholders' Equity	52.98	194.54	134.33	374.28	1,355	1,285
Total Liabilities & Equity	545.19	619.16	569.81	593.8	1,781	1,727
Total Debt	395.64	332.85	367.06	89.58	65.42	190.99
Net Cash (Debt)	-251.57	-111.09	-185.32	307.03	676.26	1,047
Net Cash Growth	-	-	-	-54.60%	-35.41%	-39.71%
Net Cash Per Share	-1.64	-1.01	-2.36	4.46	10.88	18.97
Filing Date Shares Outstanding	193.91	193.91	106.37	71.43	67.14	55.61
Total Common Shares Outstanding	193.86	192.77	82.92	71.12	66.43	55.37
Working Capital	-94.41	81.57	46.99	183.53	1,012	928.59
Book Value Per Share	0.27	1.01	1.62	5.26	20.40	23.21
Tangible Book Value	37.32	178.45	123.82	368.63	1,345	1,258
Tangible Book Value Per Share	0.19	0.93	1.49	5.18	20.25	22.71
Land	-	-	-	-	-	1.21
Buildings	-	-	-	-	-	15.66
Machinery	-	21.41	26.97	29.6	28.67	59.11
Construction In Progress	-	0.56	-	0.5	0.9	77.98
Leasehold Improvements	-	1.25	-	0.01	5.95	33.79

Source: S&P Capital IQ. Standard template. Financial Sources.