bluebird bio, Inc.
BLUE · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $62 | $71 | $144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $17 | $14 | $16 |
| Inventory | $83 | $65 | $54 | $33 |
| Other Curr. Assets | $8 | $11 | $12 | $11 |
| Total Curr. Assets | $175 | $155 | $151 | $204 |
| Property Plant & Equip (Net) | $87 | $238 | $246 | $268 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $9 | $10 | $10 | $10 |
| Long-Term Investments | $14 | $44 | $44 | $48 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $9 | $9 | $10 |
| Total NC Assets | $121 | $306 | $314 | $342 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $296 | $460 | $465 | $545 |
| Liabilities | – | – | – | – |
| Payables | $43 | $34 | $24 | $31 |
| Short-Term Debt | $149 | $189 | $191 | $196 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $46 | $5 |
| Other Curr. Liab. | $123 | $98 | $35 | $66 |
| Total Curr. Liab. | $315 | $321 | $296 | $298 |
| LT Debt | $39 | $169 | $174 | $194 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $0 |
| Total NC Liab. | $39 | $170 | $175 | $194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116 | $287 | $294 | $321 |
| Total Liabilities | $354 | $492 | $471 | $492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$4,530 | -$4,501 | -$4,472 | -$4,412 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $4,472 | $4,470 | $4,466 | $4,465 |
| Total Equity | -$58 | -$32 | -$6 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $296 | $460 | $465 | $545 |
| Net Debt | $109 | $296 | $294 | $246 |