bluebird bio, Inc.
BLUE · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,744 | $62,305 | $70,651 | $144,067 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,060 | $16,712 | $14,303 | $15,580 |
| Inventory | $83,283 | $65,017 | $53,944 | $33,330 |
| Other Curr. Assets | $8,437 | $10,634 | $11,913 | $10,539 |
| Total Curr. Assets | $174,524 | $154,668 | $150,811 | $203,516 |
| Property Plant & Equip (Net) | $87,478 | $237,731 | $245,691 | $267,962 |
| Goodwill | $5,646 | $5,646 | $5,646 | $5,646 |
| Intangibles | $9,315 | $9,547 | $9,780 | $10,012 |
| Long-Term Investments | $13,533 | $43,605 | $43,641 | $47,998 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,461 | $9,035 | $9,487 | $10,059 |
| Total NC Assets | $121,433 | $305,564 | $314,245 | $341,677 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $295,957 | $460,232 | $465,056 | $545,193 |
| Liabilities | – | – | – | – |
| Payables | $42,624 | $34,316 | $24,481 | $30,591 |
| Short-Term Debt | $149,491 | $188,881 | $191,292 | $196,230 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $45,701 | $5,220 |
| Other Curr. Liab. | $122,963 | $98,265 | $34,558 | $65,889 |
| Total Curr. Liab. | $315,078 | $321,462 | $296,032 | $297,930 |
| LT Debt | $38,653 | $169,357 | $173,731 | $194,190 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $92 | $947 | $1,079 | $92 |
| Total NC Liab. | $38,745 | $170,304 | $174,810 | $194,282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115,674 | $286,731 | $294,423 | $320,577 |
| Total Liabilities | $353,823 | $491,766 | $470,842 | $492,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,924 | $1,923 | $1,917 | $1,916 |
| Retained Earnings | -$4,530,112 | -$4,501,043 | -$4,472,333 | -$4,411,525 |
| AOCI | -$1,879 | -$2,133 | -$1,511 | -$2,122 |
| Other Equity | $4,472,201 | $4,469,719 | $4,466,141 | $4,464,712 |
| Total Equity | -$57,866 | -$31,534 | -$5,786 | $52,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $295,957 | $460,232 | $465,056 | $545,193 |
| Net Debt | $109,400 | $295,933 | $294,372 | $246,353 |