bluebird bio, Inc.
NASDAQ:BLUE
0.4865 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -81.393 | -69.804 | -88.514 | -71.731 | -72.908 | 21.24 | 32.232 | -76.52 | -100.138 | -122.152 | -155.052 | -216.816 | -241.702 | -205.808 | -199.874 | -194.745 | -21.465 | -202.611 | -223.347 | -206.033 | -195.782 | -164.446 | -149.023 | -145.482 | -145.994 | -115.126 | -117.228 | -78.804 | -70.899 | -68.712 | -71.364 | -77.025 | -58.844 | -56.274 | -47.275 | -42.926 | -51.795 | -24.787 | -19.544 | -17.03 | -1.526 | -10.609 | -8.081 | -6.113 | -4.583 | -6.544 | -8.998 | -5.041 | -4.563 | -5.068 |
| Depreciation & Amortization
| 16.526 | 15.469 | 25.401 | 1.072 | 0.97 | 1.082 | 1.256 | 1.387 | 1.344 | 1.014 | 2.314 | 5.982 | 5.993 | 5.36 | 4.978 | 4.948 | 4.55 | 4.88 | 5.056 | 4.547 | 4.048 | 3.783 | 4.545 | 4.414 | 4.179 | 4.02 | 3.639 | 3.618 | 3.437 | 2.844 | 2.516 | 2.385 | 2.464 | 2.283 | 2.038 | 1.872 | 1.799 | 1.71 | 1.67 | 1.541 | 0.542 | 0.475 | 0.331 | 0.306 | 0.165 | 0.139 | 0.096 | 0.072 | 0.077 | 0.056 |
| Deferred Income Tax
| 0 | 0 | 0 | 1.394 | 3.711 | 0 | 0 | 0 | 0 | 0 | -0.379 | 14.149 | 15.17 | -28.372 | -1.851 | 5.725 | -1.177 | 4.52 | -0.481 | 3.594 | 3.099 | 3.085 | -2.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.797 | 0.001 | -11.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.207 | 3.761 | 3.416 | 4.868 | 5.754 | 5.391 | 4.679 | 9.211 | 8.908 | 12.39 | 26.086 | 28.142 | 31.16 | 42.527 | 32.991 | 38.818 | 48.529 | 36.293 | 34.631 | 38.546 | 55.111 | 32.341 | 29.987 | 29.798 | 28.056 | 22.995 | 14.329 | 13.982 | 13.49 | 11.481 | 8.925 | 9.905 | 10.783 | 10.143 | 10.109 | 9.529 | 16.05 | 5.432 | 3.006 | 2.914 | 2.35 | 2.493 | 1.658 | 2.515 | 1.657 | 0.661 | 0.252 | 0.185 | 0.152 | 0.233 |
| Change In Working Capital
| -17.204 | -29.466 | -20.352 | 2.875 | -10.358 | -21.886 | 6.546 | -13.333 | -5.571 | -26.764 | -16.494 | 14.426 | 39.969 | -19.916 | 7.444 | -3.001 | 11.415 | -44.708 | 25.368 | 47.461 | -0.955 | -25.757 | -6.256 | 36.478 | 12.666 | -23.648 | 4.002 | 6.579 | -0.088 | -23.187 | -10.418 | 23.593 | 0.58 | 5.201 | 0.729 | 2.372 | 19.716 | -6.859 | -1.028 | -8.352 | -1.019 | -4.335 | 0.63 | -5.568 | -5.891 | 71.719 | 1.965 | 0.539 | 0.379 | -1.362 |
| Accounts Receivables
| 0 | 0 | 0 | -5.96 | 13.729 | 0 | 0 | 0 | -8.756 | -7.519 | -23.45 | 23.387 | 43.176 | -10.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -8.544 | -7.185 | -11.629 | -8.435 | -12.91 | -3.586 | 7.519 | 0 | 8.756 | 7.519 | 0.56 | -1.603 | -10.301 | -7.103 | 0 | -4.916 | -2.767 | -1.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 11.063 | 1.454 | 8.628 | 8.98 | -8.324 | -6.443 | 6.632 | -6.377 | -3.642 | 2.467 | 7.282 | -5.471 | 7.408 | 0.067 | -4.68 | -1.378 | -4.523 | -9.519 | 0.32 | 16.628 | -3.938 | 10.59 | 4.107 | -4.59 | 4.834 | -0.737 | 0.973 | -2.45 | 5.26 | -3.257 | 5.448 | 4.342 | -0.937 | -2.195 | 1.918 | 1.041 | -0.087 | -0.331 | 0.355 | 0.098 | -0.314 | -2.388 | 3.088 | 0.395 | -0.823 | -0.593 | 1.135 | 0.34 | 0.038 | -1.133 |
| Other Working Capital
| -19.723 | 0 | 0 | 8.29 | -2.853 | -11.857 | -7.605 | -6.956 | -1.929 | -29.231 | -0.886 | -1.887 | -0.314 | -2.509 | 12.124 | -1.623 | 15.938 | -35.189 | 25.048 | 30.833 | 2.983 | -36.347 | -10.363 | 41.068 | 7.832 | -22.911 | 3.029 | 9.029 | -5.348 | -19.93 | -15.866 | 19.251 | 1.517 | 7.396 | -1.189 | 1.331 | 19.803 | -6.528 | -1.383 | -8.45 | -0.705 | -1.947 | -2.458 | -5.963 | -5.068 | 72.312 | 0.83 | 0.199 | 0.341 | -0.229 |
| Other Non Cash Items
| 6.841 | 6.05 | 56.015 | -0.324 | 0.106 | -92.465 | -100.986 | 2.229 | 1.099 | 10.216 | 3.8 | 7.178 | 3.762 | 2.882 | 1.119 | -0.525 | -2.109 | -4.495 | -0.203 | -1.496 | -3.394 | -3.16 | -6.83 | 0.319 | 0.693 | 2.937 | -0.121 | -1.712 | 0.526 | 2.271 | 1.235 | 1.701 | 0.683 | 1.881 | 1.314 | 0.086 | 2.112 | 0.345 | 12.029 | 0.155 | 0.126 | 0.042 | 0.007 | -5.942 | 0.399 | 0.043 | 0.049 | 0.022 | -0.03 | -0.059 |
| Operating Cash Flow
| -66.252 | -74.676 | -13.837 | -61.846 | -72.725 | -86.638 | -56.273 | -77.026 | -94.358 | -125.296 | -139.725 | -146.939 | -145.648 | -203.327 | -155.193 | -148.78 | 39.743 | -206.121 | -158.976 | -113.381 | -137.873 | -154.154 | -129.731 | -74.473 | -100.4 | -108.822 | -95.379 | -56.337 | -53.534 | -75.303 | -69.106 | -39.441 | -44.334 | -36.766 | -33.085 | -29.067 | -12.118 | -24.159 | -15.664 | -20.771 | -11.324 | -11.934 | -5.455 | -8.86 | -8.253 | 66.018 | -6.636 | -4.223 | -3.985 | -6.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.059 | -1.775 | -5.214 | -2.038 | -0.705 | -1.1 | -5.108 | -1.264 | -5.979 | -0.857 | -2.059 | -9.74 | -3.578 | -7.626 | -7.888 | -5.62 | -4.802 | -10.676 | -13.39 | -24.937 | -18.604 | -19.321 | -12.893 | -22.155 | -13.237 | -7.452 | -18.834 | -3.899 | -13.485 | -26.024 | -0.99 | -8.948 | -2.163 | -3.894 | -3.437 | -1.05 | -1.412 | -1.156 | -2.405 | -1.769 | -2.017 | -2.517 | -5.29 | -2.115 | -0.453 | -0.812 | -0.356 | -0.04 | -0.18 | -0.291 |
| Acquisitions Net
| 0 | 0 | 0 | -64.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 4.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.673 | 0 | -4.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -8.879 | -14.808 | -19.61 | 0 | 0 | 0 | 0 | -29.975 | -225.271 | -142.945 | -53.2 | -39.097 | -863.007 | 0 | -101.421 | -109.633 | -175.572 | -89.63 | -381.735 | -670.802 | -158.017 | -286.75 | -402.413 | -65.2 | -504.264 | -33.8 | -82.94 | -203.09 | -64.29 | -52.67 | -28.175 | -284.676 | -209.059 | -38.42 | -223.02 | -0.96 | -174.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 9 | 73 | 22.5 | 9.874 | 6.35 | 16.873 | 67.655 | 70.783 | 92.966 | 244.616 | 206.891 | 382.178 | 195.801 | 141.612 | 274.078 | 336.675 | 306.276 | 329.55 | 340.66 | 364.143 | 262.604 | 214.04 | 272.5 | 145.14 | 111.626 | 109.38 | 106.3 | 104.51 | 79.18 | 137.359 | 130.31 | 96.515 | 66.94 | 69.559 | 31.48 | 31.2 | 30.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 3.506 |
| Other Investing Activites
| 1.68 | 1.12 | 0 | 64.121 | -0.042 | 92.972 | 102 | 16.873 | 67.655 | 70.783 | -0.5 | 104.3 | -2 | 328.978 | 156.704 | -721.395 | 274.078 | 235.254 | -1 | -4.224 | 251.03 | -17.592 | -408.198 | 56.023 | -14.25 | -257.273 | -0.001 | 0.628 | 72.5 | 21.57 | -12.034 | -4.588 | 0.209 | 68.34 | -217.736 | -9.175 | 0.359 | -191.82 | 4.673 | -173.812 | -4.673 | 0 | 0 | 0.1 | -1.253 | 0 | 0 | -0.001 | 0 | -0.04 |
| Investing Cash Flow
| 1.621 | -0.655 | 3.786 | 62.083 | 6.945 | 82.136 | 103.242 | 15.609 | 61.676 | 69.926 | 60.932 | 119.905 | 60.368 | 321.352 | 148.816 | -727.015 | 269.276 | 224.578 | 183.253 | 129.041 | 232.426 | -36.913 | -421.091 | 33.868 | -27.487 | -264.725 | 27.591 | -398.155 | 59.015 | -4.454 | -136.934 | 59.533 | 75.686 | 64.446 | -221.173 | -149.725 | -7.993 | -192.976 | 27.595 | -175.581 | -6.69 | -2.517 | -5.29 | -2.015 | -1.706 | -0.812 | -0.356 | -0.041 | -0.179 | 3.175 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -26.435 | -49.106 | 0 | -11.018 | -11.487 | -8.001 | -3.19 | -11.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.289 | -0.282 | -0.34 | -0.106 | -0.259 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 118.126 | -0.05 | -0.523 | 130.645 | -0.128 | 46.322 | 8.043 | 0.009 | 0.27 | 75.868 | 0.396 | 3.796 | 541.536 | 0 | 0 | 0 | 21.187 | 0 | 0 | 0 | -29.549 | 659.075 | 5.641 | 68.685 | 588.59 | 5.767 | 442.404 | 3.04 | 238.11 | 2.433 | 0.714 | 0.639 | 1.017 | 3.456 | 480.236 | 2.464 | 243.46 | 109.766 | 1.225 | 0.042 | -0.051 | -1.208 | 106.146 | 0.034 | 0.021 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.042 | -0.445 | -0.196 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.181 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 23.043 | 12.87 | 0 | 22.128 | 23.942 | 16.009 | 6.623 | 11.924 | -0.009 | 0.009 | -174.014 | 75.868 | 0.396 | 3.796 | -540.104 | 1.198 | 543.122 | 0.963 | -19.182 | 4.178 | 4.781 | 10.223 | 31.759 | 659.075 | 5.641 | 3.098 | 588.59 | 0.548 | 22.448 | 13.831 | 1.663 | 2.433 | -2.025 | 0.639 | 1.017 | -0.453 | 480.236 | 2.464 | 2.851 | 0.479 | 1.225 | 0.629 | 0.284 | 0.027 | 0.824 | -0.415 | -0.036 | 59.859 | 0.008 | 0 |
| Financing Cash Flow
| -6.061 | 64.645 | 66.279 | -0.042 | -0.445 | 130.456 | -0.115 | 46.325 | 8.034 | 0.009 | -174.014 | 75.868 | 0.396 | 3.796 | 1.432 | 1.198 | 543.122 | 0.963 | 2.005 | 4.178 | 4.781 | 10.223 | 1.921 | 658.793 | 5.301 | 71.677 | 588.331 | 6.12 | 464.852 | 16.871 | 239.773 | 2.433 | -1.311 | 0.639 | 1.017 | 3.003 | 480.236 | 2.464 | 246.311 | 110.245 | 1.225 | 0.671 | 0.233 | -1.181 | 106.97 | -0.381 | -0.015 | 59.859 | 0.008 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 2.259 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -70.692 | -10.686 | 56.228 | 0.195 | -66.225 | 125.954 | 46.853 | -15.092 | -24.648 | -55.361 | -252.807 | 48.834 | -84.884 | 121.821 | -4.945 | -874.597 | 852.141 | 19.42 | 26.282 | 19.838 | 99.334 | -180.844 | -548.901 | 618.188 | -122.586 | -301.87 | 520.543 | -448.372 | 470.333 | -62.886 | 33.733 | 22.525 | 30.041 | 28.319 | -253.241 | -175.789 | 460.125 | -214.671 | 258.242 | -86.107 | -16.789 | -13.78 | -10.512 | -12.056 | 97.011 | 64.825 | -7.007 | 55.595 | -4.156 | -3.025 |
| Cash At End Of Period
| 193.219 | 263.911 | 274.597 | 218.369 | 218.174 | 284.399 | 158.445 | 111.592 | 126.684 | 151.332 | 206.692 | 459.499 | 410.665 | 495.549 | 373.728 | 378.673 | 1,253.27 | 401.129 | 381.709 | 355.427 | 335.589 | 236.255 | 417.099 | 966 | 347.812 | 470.398 | 758.505 | 237.962 | 686.334 | 216.001 | 278.887 | 245.154 | 222.629 | 192.588 | 164.269 | 417.51 | 593.299 | 133.174 | 347.845 | 89.603 | 175.71 | 192.499 | 206.279 | 216.791 | 228.847 | 131.836 | 67.011 | 74.018 | 18.423 | 22.579 |