COM:BLUEBIRDBIO
bluebird bio
- Stock
Last Close
0.30
22/11 21:00
Market Cap
200.45M
Beta: -
Volume Today
10.33M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.32M - | -48.71M 92.37% | -166.78M 242.41% | -263.51M 57.99% | -335.64M 27.38% | -555.63M 65.54% | -789.61M 42.11% | -618.70M 21.65% | -819.38M 32.44% | -266.58M 67.47% | -211.91M 20.51% | |
depreciation and amortization | 941K - | 4.23M 349.31% | 7.42M 75.47% | 9.65M 30.04% | 13.54M 40.32% | 17.16M 26.74% | 17.43M 1.61% | 19.36M 11.02% | 19.65M 1.51% | 5.00M 74.55% | 28.52M 470.39% | |
deferred income tax | -11.80M - | -2.15M - | 9.30M 531.62% | 7.22M 22.37% | 568K 92.13% | |||||||
stock based compensation | 6.49M - | 10.76M 65.81% | 41.12M 282.05% | 39.76M 3.32% | 53.28M 34.02% | 110.84M 108.02% | 160.63M 44.92% | 156.63M 2.49% | 127.92M 18.33% | 35.19M 72.49% | 19.43M 44.79% | |
change in working capital | 60.89M - | -14.73M 124.20% | 15.96M 208.31% | 18.96M 18.79% | -12.69M 166.97% | 19.24M 251.57% | 46.12M 139.69% | -28.85M 162.56% | 17.98M 162.34% | -39.12M 317.53% | ||
accounts receivables | 32.74M - | 5.04M - | ||||||||||
inventory | -18.45M - | -7.23M 60.82% | 15.36M 312.58% | |||||||||
accounts payables | 2.07M - | -2.25M 208.81% | 2.54M 212.98% | 6.66M 162.02% | 526K 92.10% | 3.61M 587.07% | 23.60M 553.02% | -20.10M 185.17% | 9.29M 146.20% | -920K 109.91% | 2.84M 408.80% | |
other working capital | 58.82M - | -12.48M 121.22% | 13.42M 207.46% | 12.30M 8.34% | -13.22M 207.50% | 15.63M 218.20% | 22.52M 44.10% | -8.75M 138.86% | -5.60M 36.05% | -30.98M 453.52% | ||
other non cash items | 449K - | 556K 23.83% | 3.86M 593.71% | 5.50M 42.60% | 964K 82.47% | -2.88M 398.86% | -8.25M 186.46% | -6.01M 27.18% | 17.62M 393.21% | -87.44M 596.21% | ||
net cash provided by operating activities | 43.45M - | -59.69M 237.38% | -98.43M 64.89% | -189.65M 92.67% | -280.55M 47.93% | -413.43M 47.36% | -564.38M 36.51% | -470.35M 16.66% | -635.64M 35.14% | -352.95M 44.47% | -235.05M 33.41% | |
investments in property plant and equipment | -8.67M - | -8.71M 0.44% | -7.05M 18.98% | -15.99M 126.72% | -62.24M 289.13% | -55.74M 10.45% | -76.25M 36.81% | -28.99M 61.99% | -23.00M 20.64% | -13.21M 42.58% | -4.19M 68.28% | |
acquisitions net | -4.67M - | 5.22M - | 55.36M 959.71% | 8.50M 84.65% | ||||||||
purchases of investments | -174.98M - | -755.17M 331.58% | -348.23M 53.89% | -686.20M 97.06% | -1.52B 121.21% | -756.57M 50.16% | -1.00B 32.64% | -451.39M 55.02% | -43.30M - | |||
sales maturities of investments | 30.96M - | 199.18M 543.34% | 443.36M 122.60% | 431.82M 2.60% | 894.28M 107.10% | 1.34B 49.91% | 948.17M 29.27% | 926.65M 2.27% | 161.66M 82.55% | 114.37M 29.25% | ||
other investing activites | -1.15M - | 209K 118.13% | -8.82M 4,318.18% | -16.41M 86.17% | 627K 103.82% | -5.22M - | -55.36M 959.71% | 101.80M 283.89% | 102M 0.20% | 88.06M 13.66% | ||
net cash used for investing activites | -9.82M - | -157.19M 1,500.25% | -571.87M 263.80% | 62.73M 110.97% | -316.00M 603.74% | -679.43M 115.01% | 507.81M 174.74% | -84.34M 116.61% | 562.56M 766.97% | 250.45M 55.48% | 154.95M 38.13% | |
debt repayment | -574K - | -1.02M 77.18% | -9.94M 877.78% | -17.38M 74.78% | -32.14M 84.94% | -25.71M 20.00% | -54.37M 111.44% | |||||
common stock issued | 104.92M - | 353.23M 236.66% | 487.17M 37.92% | 241.90M 50.35% | 1.04B 329.85% | 703.85M 32.31% | 21.19M 96.99% | 541.54M 2,455.98% | 74.97M 86.16% | 54.24M 27.66% | 248.20M 357.62% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 720K - | 5.23M 625.83% | -453K 108.67% | -362K 20.09% | 36.95M 10,306.35% | 34.86M 5.66% | 9.94M 71.47% | 22.56M 126.86% | -136.79M 706.35% | 25.73M 118.81% | 2.42M 90.61% | |
net cash used provided by financing activities | 105.64M - | 358.45M 239.31% | 486.72M 35.78% | 241.53M 50.38% | 1.08B 345.56% | 737.69M 31.45% | 21.19M 97.13% | 546.72M 2,480.43% | -93.95M 117.19% | 54.25M 157.74% | 196.25M 261.73% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 139.27M - | 141.57M 1.65% | -183.58M 229.68% | 114.62M 162.44% | 479.62M 318.45% | -355.17M 174.05% | -35.39M 90.04% | -7.98M 77.45% | -167.04M 1,992.92% | -48.25M 71.12% | 116.15M 340.74% | |
cash at beginning of period | 67.01M - | 206.28M 207.83% | 347.85M 68.63% | 164.27M 52.78% | 278.89M 69.77% | 772.27M 176.91% | 417.10M 45.99% | 381.71M 8.48% | 373.73M 2.09% | 206.69M 44.69% | 158.44M 23.34% | |
cash at end of period | 206.28M - | 347.85M 68.63% | 164.27M 52.78% | 278.89M 69.77% | 758.50M 171.98% | 417.10M 45.01% | 381.71M 8.48% | 373.73M 2.09% | 206.69M 44.69% | 158.44M 23.34% | 274.60M 73.31% | |
operating cash flow | 43.45M - | -59.69M 237.38% | -98.43M 64.89% | -189.65M 92.67% | -280.55M 47.93% | -413.43M 47.36% | -564.38M 36.51% | -470.35M 16.66% | -635.64M 35.14% | -352.95M 44.47% | -235.05M 33.41% | |
capital expenditure | -8.67M - | -8.71M 0.44% | -7.05M 18.98% | -15.99M 126.72% | -62.24M 289.13% | -55.74M 10.45% | -76.25M 36.81% | -28.99M 61.99% | -23.00M 20.64% | -13.21M 42.58% | -4.19M 68.28% | |
free cash flow | 34.78M - | -68.40M 296.67% | -105.48M 54.21% | -205.64M 94.95% | -342.80M 66.70% | -469.16M 36.86% | -640.64M 36.55% | -499.34M 22.06% | -658.64M 31.90% | -366.16M 44.41% | -239.24M 34.66% |
All numbers in (except ratios and percentages)