bluebird bio, Inc.
BLUE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$241 | -$212 | -$267 | -$819 |
| Dep. & Amort. | $61 | $29 | $5 | $20 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $14 | $19 | $35 | $128 |
| Change in WC | -$130 | -$50 | -$39 | $18 |
| Other Non-Cash | $36 | -$21 | -$87 | $18 |
| Operating Cash Flow | -$260 | -$235 | -$353 | -$636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$13 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $9 |
| Inv. Purchases | $0 | -$43 | $0 | -$451 |
| Inv. Sales/Matur. | $0 | $114 | $162 | $927 |
| Other Inv. Act. | $6 | $88 | $102 | $102 |
| Investing Cash Flow | $4 | $155 | $250 | $563 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$54 | -$37 | $0 |
| Stock Issued | $0 | $248 | $54 | $75 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $102 | $2 | $0 | -$169 |
| Financing Cash Flow | $87 | $196 | $18 | -$94 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$169 | $116 | -$48 | -$167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $275 | $158 | $207 | $374 |
| End Cash | $106 | $275 | $158 | $207 |
| Free Cash Flow | -$263 | -$244 | -$366 | -$659 |