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BLUE - bluebird bio, Inc.

NASDAQ -> Healthcare -> Biotechnology
Cambridge, United States
Type: Equity

BLUE price evolution
BLUE
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash
Short term investments
Net receivables $1.06 $1.3 $0.97
Inventory $53.94 $33.33 $30.3 $22.92
Total current assets $150.81 $203.52 $271.6 $281.69
Long term investments
Property, plant & equipment $245.69 $267.96 $285.57 $267.05
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $465.06 $545.19 $631.48 $619.16
Current liabilities
Accounts payable $24.48 $30.59 $19.39 $18.5
Deferred revenue
Short long term debt
Total current liabilities $296.03 $297.93 $293.57 $200.11
Long term debt $5.67 $19.66 $26.09 $37.73
Total noncurrent liabilities
Total debt
Total liabilities $470.84 $492.21 $500.44 $424.62
Shareholders' equity
Retained earnings -$4472.33 -$4411.52 -$4330.13 -$4260.33
Other shareholder equity -$1.51 -$2.12 -$2.11 -$1.8
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $113.01 $161.16 $317.7
Short term investments $67.32 $138.34 $833.55
Net receivables $10.79 $11.39 $26.81
Inventory $22.92
Total current assets $281.69 $199.49 $336.52 $1215.54
Long term investments $1.41 $97.11 $122.89
Property, plant & equipment $267.05 $291.36 $101.24 $346.85
Goodwill & intangible assets $10.51 $5.65 $23.17
Total noncurrent assets $355.41 $257.27 $565.72
Total investments $68.73 $235.46 $956.44
Total assets $619.16 $554.9 $593.79 $1781.25
Current liabilities
Accounts payable $18.5 $25.09 $25.88 $21.6
Deferred revenue $28.08
Short long term debt $51.16 $23.15 $25.02
Total current liabilities $200.11 $128.24 $152.99 $203.59
Long term debt $37.73 $230.23 $66.43 $168
Total noncurrent liabilities $230.32 $66.53 $222.61
Total debt $281.39 $89.58 $193.02
Total liabilities $424.62 $358.56 $219.52 $426.2
Shareholders' equity
Retained earnings -$4260.33 -$3986.5 -$3719.93 -$2900.55
Other shareholder equity -$1.8 -$4.07 -$2.91 -$5.5
Total shareholder equity $196.34 $374.28 $1355.06
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $10.61 $7.83
Cost of revenue
Gross Profit -$1.17 -$1.8
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $62.94 $80.88
Operating income
Income from continuing operations
EBIT
Income tax expense -$0.06 -$0.05
Interest expense -$4.14 -$14.44
Net income
Net income -$60.81 -$88.51
Income (for common shares)
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $29.5 $3.6 $3.66 $250.73
Cost of revenue $10.08 $38.86 $5.4
Gross Profit -$4.03 -$6.48 -$35.2 $245.34
Operating activities
Research & development $240.76 $319.95 $587.96
Selling, general & administrative $136.91 $209.97 $286.9
Total operating expenses $333.16 $280.61 $555.72 $874.85
Operating income -$287.09 -$590.91 -$629.51
Income from continuing operations
EBIT -$267.49 -$820 -$629.55
Income tax expense -$0.13 $0.12 $0.26 $0.69
Interest expense -$6.48 -$1.03 -$0.88 -$11.54
Net income
Net income -$211.91 -$266.58 -$819.38 -$618.7
Income (for common shares) -$266.58 -$819.38 -$618.7
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $1.43 $0.97 -$0.66 $154.95
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $52.48 $58.58 $64.64 $196.25
Effect of exchange rate
Change in cash and equivalents -$155.94 -$81.38 -$10.69 $116.15
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$266.58 -$819.38 -$618.7
Operating activities
Depreciation $5 $19.65 $19.36
Business acquisitions & disposals $110.3
Stock-based compensation $35.19 $127.92 $156.63
Total cash flows from operations -$352.95 -$635.64 -$470.35
Investing activities
Capital expenditures $93.79 -$14.5 -$28.99
Investments $161.66 $475.26 -$55.36
Total cash flows from investing $154.95 $250.45 $562.56 -$84.34
Financing activities
Dividends paid
Sale and purchase of stock $54.25 $80.33 $546.72
Net borrowings
Total cash flows from financing $196.25 $54.25 -$93.95 $546.72
Effect of exchange rate
Change in cash and equivalents $116.15 -$48.25 -$167.04 -$7.98
Fundamentals
Market cap $975.40M
Enterprise value N/A
Shares outstanding 193.92M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -14.36%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.51
Quick ratio 0.33