bluebird bio, Inc.
BLUE · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,069 | -$28,712 | -$60,806 | -$81,393 |
| Dep. & Amort. | $15,543 | $13,905 | $15,344 | $16,526 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,660 | $4,068 | $2,701 | $3,207 |
| Change in WC | -$44,184 | -$55,353 | -$30,200 | -$17,204 |
| Other Non-Cash | $12,608 | $15,928 | $4,033 | $12,612 |
| Operating Cash Flow | -$43,442 | -$50,164 | -$68,928 | -$66,252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$859 | -$485 | -$280 | -$59 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,961 | $2,950 | $746 | $1,680 |
| Investing Cash Flow | $3,102 | $2,465 | $466 | $1,621 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28,019 | -$16,374 | -$20,931 | -$26,435 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $54,728 | $51,364 | $14,826 | $20,374 |
| Financing Cash Flow | $26,709 | $34,990 | -$6,105 | -$6,061 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13,631 | -$12,709 | -$74,567 | -$70,692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105,943 | $118,652 | $193,219 | $263,911 |
| End Cash | $92,312 | $105,943 | $118,652 | $193,219 |
| Free Cash Flow | -$44,301 | -$50,649 | -$69,208 | -$66,311 |