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bluebird bio, Inc. (BLUE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.9229-0.0477 (-4.91%)
At close: 04:00PM EDT
0.9199 -0.00 (-0.33%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-91,167
-266,578
-819,378
-618,695
Depreciation & amortisation
4,380
5,001
19,649
19,356
Stock-based compensation
20,692
35,188
127,915
156,631
Change in working capital
-22,823
-39,122
17,985
-28,850
Inventory
-32,158
-7,227
-18,447
0
Accounts payable
845
-920
9,286
-20,100
Other working capital
-286,433
-366,161
-658,642
-499,337
Other non-cash items
-193,897
-98,096
17,622
-6,010
Net cash provided by operating activities
-277,482
-352,953
-635,639
-470,351
Cash flows from investing activities
Investments in property, plant and equipment
-8,951
-13,208
-23,003
-28,986
Purchases of investments
-43,297
0
-451,391
-1,003,525
Sales/maturities of investments
111,724
161,661
926,651
948,166
Other investing activities
-
102,000
-
-
Net cash used for investing activities
254,406
250,453
562,557
-84,345
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock issued
129,944
54,237
74,975
541,536
Other financing activities
-
-
-174,284
-
Net cash used provided by (used for) financing activities
129,854
54,253
-93,954
546,715
Net change in cash
106,778
-48,247
-167,036
-7,981
Cash at beginning of period
111,592
206,692
373,728
381,709
Cash at end of period
218,370
158,445
206,692
373,728
Free cash flow
Operating cash flow
-277,482
-352,953
-635,639
-470,351
Capital expenditure
-8,951
-13,208
-23,003
-28,986
Free cash flow
-286,433
-366,161
-658,642
-499,337