bluebird bio, Inc. (BLUE)
NASDAQ: BLUE · Real-Time Price · USD
0.298
-0.005 (-1.68%)
At close: Nov 21, 2024, 4:00 PM
0.299
+0.002 (0.50%)
After-hours: Nov 21, 2024, 6:04 PM EST
bluebird bio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 70.65 | 221.76 | 113.01 | 161.16 | 260.63 | 327.21 | Upgrade
|
| Short-Term Investments | - | - | 67.32 | 138.34 | 419.6 | 779.25 | Upgrade
|
| Cash & Short-Term Investments | 70.65 | 221.76 | 180.33 | 299.5 | 680.23 | 1,106 | Upgrade
|
| Cash Growth | -59.46% | 22.97% | -39.79% | -55.97% | -38.52% | -20.13% | Upgrade
|
| Accounts Receivable | 14.3 | 13.01 | 13.13 | 9.11 | 2.37 | 12.83 | Upgrade
|
| Receivables | 14.3 | 13.01 | 13.13 | 9.11 | 2.37 | 12.83 | Upgrade
|
| Inventory | 53.94 | 22.92 | - | - | 10.7 | - | Upgrade
|
| Prepaid Expenses | 7.55 | 14.8 | 8.62 | 25.63 | 25.72 | 32.89 | Upgrade
|
| Restricted Cash | 4.36 | 9.2 | 1.5 | 2.28 | 1.5 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 495.02 | - | Upgrade
|
| Total Current Assets | 150.81 | 281.69 | 203.57 | 336.52 | 1,216 | 1,152 | Upgrade
|
| Property, Plant & Equipment | 245.69 | 267.05 | 298.52 | 101.24 | 84.94 | 337.06 | Upgrade
|
| Long-Term Investments | - | - | 1.41 | 97.11 | 61.45 | 131.51 | Upgrade
|
| Goodwill | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 13.13 | Upgrade
|
| Other Intangible Assets | 9.78 | 10.44 | 4.87 | - | 4.4 | 14.33 | Upgrade
|
| Other Long-Term Assets | 53.13 | 54.34 | 55.79 | 53.28 | 409.29 | 79.23 | Upgrade
|
| Total Assets | 465.06 | 619.16 | 569.81 | 593.8 | 1,781 | 1,727 | Upgrade
|
| Accounts Payable | 24.48 | 18.5 | 14.87 | 25.88 | 13.81 | 43 | Upgrade
|
| Accrued Expenses | 66.37 | 64.15 | 45.1 | 100.52 | 94.26 | 113.87 | Upgrade
|
| Short-Term Debt | 80.68 | 2.52 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 120.69 | 105.91 | 88.25 | 23.15 | 9.71 | 20.18 | Upgrade
|
| Current Unearned Revenue | - | - | - | 2.28 | 1.5 | 8.47 | Upgrade
|
| Other Current Liabilities | 3.81 | 9.04 | 8.37 | 1.15 | 84.3 | 38.06 | Upgrade
|
| Total Current Liabilities | 296.03 | 200.11 | 156.58 | 152.99 | 203.59 | 223.58 | Upgrade
|
| Long-Term Leases | 173.73 | 224.42 | 278.81 | 66.43 | 55.71 | 170.81 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 9.79 | Upgrade
|
| Other Long-Term Liabilities | 1.08 | 0.09 | 0.09 | 0.09 | 166.9 | 38.25 | Upgrade
|
| Total Liabilities | 470.84 | 424.62 | 435.48 | 219.52 | 426.2 | 442.43 | Upgrade
|
| Common Stock | 1.92 | 1.91 | 0.83 | 0.71 | 0.67 | 0.55 | Upgrade
|
| Additional Paid-In Capital | 4,466 | 4,455 | 4,186 | 4,096 | 4,260 | 3,568 | Upgrade
|
| Retained Earnings | -4,472 | -4,260 | -4,048 | -3,720 | -2,901 | -2,282 | Upgrade
|
| Comprehensive Income & Other | -1.51 | -1.8 | -4.07 | -2.91 | -5.51 | -1.89 | Upgrade
|
| Shareholders' Equity | -5.79 | 194.54 | 134.33 | 374.28 | 1,355 | 1,285 | Upgrade
|
| Total Liabilities & Equity | 465.06 | 619.16 | 569.81 | 593.8 | 1,781 | 1,727 | Upgrade
|
| Total Debt | 375.1 | 332.85 | 367.06 | 89.58 | 65.42 | 190.99 | Upgrade
|
| Net Cash (Debt) | -304.45 | -111.09 | -185.32 | 307.03 | 676.26 | 1,047 | Upgrade
|
| Net Cash Growth | - | - | - | -54.60% | -35.41% | -39.71% | Upgrade
|
| Net Cash Per Share | -1.74 | -1.01 | -2.36 | 4.46 | 10.88 | 18.97 | Upgrade
|
| Filing Date Shares Outstanding | 194.44 | 193.91 | 106.37 | 71.43 | 67.14 | 55.61 | Upgrade
|
| Total Common Shares Outstanding | 193.92 | 192.77 | 82.92 | 71.12 | 66.43 | 55.37 | Upgrade
|
| Working Capital | -145.22 | 81.57 | 46.99 | 183.53 | 1,012 | 928.59 | Upgrade
|
| Book Value Per Share | -0.03 | 1.01 | 1.62 | 5.26 | 20.40 | 23.21 | Upgrade
|
| Tangible Book Value | -21.21 | 178.45 | 123.82 | 368.63 | 1,345 | 1,258 | Upgrade
|
| Tangible Book Value Per Share | -0.11 | 0.93 | 1.49 | 5.18 | 20.25 | 22.71 | Upgrade
|
| Land | - | - | - | - | - | 1.21 | Upgrade
|
| Buildings | - | - | - | - | - | 15.66 | Upgrade
|
| Machinery | - | 21.41 | 26.97 | 29.6 | 28.67 | 59.11 | Upgrade
|
| Construction In Progress | - | 0.56 | - | 0.5 | 0.9 | 77.98 | Upgrade
|
| Leasehold Improvements | - | 1.25 | - | 0.01 | 5.95 | 33.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.