bluebird bio, Inc.
BLUE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,305 | $221,755 | $113,006 | $161,160 |
| Short-Term Investments | $0 | $0 | $67,321 | $138,343 |
| Receivables | $16,712 | $13,009 | $10,787 | $11,389 |
| Inventory | $65,017 | $22,919 | -$1,414 | -$97,114 |
| Other Curr. Assets | $10,634 | $24,002 | $9,788 | $122,742 |
| Total Curr. Assets | $154,668 | $281,685 | $199,488 | $336,520 |
| Property Plant & Equip (Net) | $237,731 | $267,049 | $291,358 | $101,238 |
| Goodwill | $5,646 | $5,646 | $5,646 | $5,646 |
| Intangibles | $9,547 | $10,438 | $4,868 | $0 |
| Long-Term Investments | $43,605 | $43,640 | $1,414 | $97,114 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,035 | $10,703 | $52,128 | $53,277 |
| Total NC Assets | $305,564 | $337,476 | $355,414 | $257,275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $460,232 | $619,161 | $554,902 | $593,795 |
| Liabilities | – | – | – | – |
| Payables | $34,316 | $18,498 | $14,867 | $25,883 |
| Short-Term Debt | $188,881 | $105,907 | $88,248 | $46,304 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,502 | $2,282 |
| Other Curr. Liab. | $98,265 | $75,708 | $51,962 | $78,524 |
| Total Curr. Liab. | $321,462 | $200,113 | $156,579 | $152,993 |
| LT Debt | $169,357 | $224,419 | $278,810 | $66,432 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $947 | $92 | $92 | $93 |
| Total NC Liab. | $170,304 | $224,511 | $278,902 | $66,525 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $286,731 | $330,326 | $367,058 | $89,584 |
| Total Liabilities | $491,766 | $424,624 | $358,559 | $219,518 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,923 | $1,905 | $830 | $711 |
| Retained Earnings | -$4,501,043 | -$4,260,328 | -$3,986,503 | -$3,719,925 |
| AOCI | -$2,133 | -$1,796 | -$4,070 | -$2,911 |
| Other Equity | $4,469,719 | $4,454,756 | $4,185,988 | $4,096,402 |
| Total Equity | -$31,534 | $194,537 | $196,343 | $374,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $460,232 | $619,161 | $554,902 | $593,795 |
| Net Debt | $295,933 | $108,571 | $254,052 | -$48,424 |