bluebird bio, Inc.
NASDAQ:BLUE
3.5 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -240.715 | -211.913 | -266.578 | -819.378 | -618.695 | -789.608 | -555.625 | -335.643 | -263.507 | -166.783 | -48.709 | -25.321 | -23.67 | -15.598 |
| Depreciation & Amortization
| 61.244 | 28.525 | 5.001 | 19.649 | 19.356 | 17.434 | 17.158 | 13.538 | 9.648 | 7.419 | 4.228 | 0.941 | 0.301 | 0.225 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.568 | 7.217 | 9.297 | -2.154 | 0 | 0 | 0 | -11.797 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.737 | 19.429 | 35.188 | 127.915 | 156.631 | 160.629 | 110.836 | 53.282 | 39.756 | 41.12 | 10.763 | 6.491 | 0.822 | 0.863 |
| Change In Working Capital
| -130.045 | -49.721 | -39.122 | 17.985 | -28.85 | 46.117 | 19.24 | -12.694 | 18.956 | 15.958 | -14.734 | 60.89 | 1.521 | 1.932 |
| Accounts Receivables
| 0 | 0 | 0 | 32.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.882 | 15.363 | -7.227 | -18.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 16.504 | 2.841 | -0.92 | 9.286 | -20.1 | 23.6 | 3.614 | 0.526 | 6.658 | 2.541 | -2.249 | 2.067 | 0.38 | 0.87 |
| Other Working Capital
| -157.431 | -67.925 | -30.975 | -5.596 | -8.75 | 22.517 | 15.626 | -13.22 | 12.298 | 13.417 | -12.485 | 58.823 | 1.141 | 1.062 |
| Other Non Cash Items
| 35.759 | -21.366 | -87.442 | 17.622 | -6.01 | -8.253 | -2.881 | 0.964 | 5.5 | 3.857 | 0.556 | 0.449 | -0.018 | 0.361 |
| Operating Cash Flow
| -260.02 | -235.046 | -352.953 | -635.639 | -470.351 | -564.384 | -413.426 | -280.553 | -189.647 | -98.429 | -59.693 | 43.45 | -21.044 | -12.217 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2.599 | -4.189 | -13.208 | -23.003 | -28.986 | -76.252 | -55.737 | -62.242 | -15.995 | -7.055 | -8.708 | -8.67 | -0.867 | -0.403 |
| Acquisitions Net
| 0 | 0 | 0 | 8.5 | 55.359 | 5.224 | 0 | 0 | 0 | 0 | -4.673 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -43.297 | 0 | -451.391 | -1,003.525 | -756.57 | -1,517.982 | -686.204 | -348.225 | -755.175 | -174.981 | 0 | 0 | -5.276 |
| Sales Maturities Of Investments
| 0 | 114.374 | 161.661 | 926.651 | 948.166 | 1,340.629 | 894.284 | 431.816 | 443.364 | 199.179 | 30.96 | 0 | 3.506 | 1.75 |
| Other Investing Activites
| 6.496 | 88.062 | 102 | 101.8 | -55.359 | -5.224 | -623.698 | 0.627 | -16.413 | -8.816 | 0.209 | -1.153 | -0.04 | -0.035 |
| Investing Cash Flow
| 3.897 | 154.95 | 250.453 | 562.557 | -84.345 | 507.807 | -679.435 | -316.003 | 62.731 | -571.867 | -157.193 | -9.823 | 2.599 | -3.964 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -14.634 | -54.367 | -36.734 | 0 | 0 | 0 | 2.081 | 37.447 | 1.663 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 248.198 | 54.237 | 74.975 | 541.536 | 21.187 | 703.852 | 1,006.57 | 234.962 | 487.173 | 358.452 | 105.297 | 0.021 | 0.03 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 102.103 | 2.417 | 0.016 | -168.929 | 5.179 | 21.187 | 735.611 | 1,038.727 | 4.909 | -0.453 | 0 | 0.344 | 59.852 | 32.405 |
| Financing Cash Flow
| 87.469 | 196.248 | 54.253 | -93.954 | 546.715 | 21.187 | 737.692 | 1,076.174 | 241.534 | 486.72 | 358.452 | 105.641 | 59.852 | 32.435 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -168.654 | 116.152 | -48.247 | -167.036 | -7.981 | -35.39 | -355.169 | 479.618 | 114.618 | -183.576 | 141.566 | 139.268 | 41.407 | 16.254 |
| Cash At End Of Period
| 105.943 | 274.597 | 158.445 | 206.692 | 373.728 | 381.709 | 417.099 | 758.505 | 278.887 | 164.269 | 347.845 | 206.279 | 67.011 | 25.604 |