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BLUE(Quitar la ciudad)
bluebird bio·NASDAQ
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bluebird bio (BLUE) Financial Statements
bluebird bio (BLUE) Cash Flow Statement
During Q1 2024, bluebird bio (BLUE) generated -74.68M in cash flow from operating activities, -655.00K from investing activities, and 64.64M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2012 | Q1,2013 | Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
|---|
Start Date | Jan 1, 2012 | Jan 1, 2013 | Jan 1, 2014 | Jan 1, 2015 | Jan 1, 2016 | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -6.20M -- | 66.02M +1164.81% | -11.93M -118.08% | -24.16M -102.44% | -36.77M -52.18% | -75.30M -104.82% | -108.82M -44.51% | -154.15M -41.66% | -206.12M -33.71% | -203.33M +1.36% | -125.30M +38.38% | -71.36M +43.05% | -74.68M -4.65% | -- -- |
Depreciation and Amortization | 56.00K -- | 139.00K +148.21% | 475.00K +241.73% | 1.71M +260.00% | 2.28M +33.51% | 2.84M +24.57% | 4.02M +41.35% | 3.78M -5.90% | 4.88M +29.00% | 5.36M +9.84% | 1.01M -81.08% | 6.17M +508.68% | 15.47M +150.63% | -- -- |
Change in Working Capital | -1.36M -- | 71.72M +5365.71% | -4.33M -106.04% | -6.86M -58.22% | 5.20M +175.83% | -23.19M -545.82% | -23.65M -1.99% | -32.39M -36.96% | -43.18M -33.31% | -18.71M +56.67% | -27.15M -45.14% | -20.50M +24.51% | -29.47M -43.76% | -- -- |
Net Cash Flows from Investing Activities | 3.17M -- | -812.00K -125.57% | -2.52M -209.98% | -192.98M -7566.91% | 64.45M +133.40% | -4.45M -106.91% | -264.73M -5843.53% | -36.91M +86.06% | 224.58M +708.40% | 321.35M +43.09% | 69.93M -78.24% | 82.14M +17.46% | -655.00K -100.80% | -- -- |
Purchase of PPE and Intangible Assets | 291.00K -- | 812.00K +179.04% | 2.52M +209.98% | 1.16M -54.07% | 3.89M +236.85% | 26.02M +568.31% | 7.45M -71.36% | 19.32M +159.27% | 10.68M -44.74% | 7.63M -28.57% | 857.00K -88.76% | 1.10M +28.35% | 1.77M +61.36% | -- -- |
Increase in Investments | -- -- | -- -- | -- -- | 223.02M -- | 28.18M -87.37% | 82.94M +194.37% | 402.41M +385.19% | 381.74M -5.14% | 101.42M -73.43% | 53.20M -47.55% | 0 -100.00% | 19.61M -- | -- -- | -- -- |
Net Cash Flows from Financing Activities | -- -- | -381.00K -- | 671.00K +276.12% | 2.46M +267.21% | 639.00K -74.07% | 16.87M +2540.22% | 71.68M +324.85% | 10.22M -85.74% | 963.00K -90.58% | 3.80M +294.18% | 9.00K -99.76% | 115.18M +1279633.33% | 64.64M -43.87% | -- -- |
Change in Capital Stock | -- -- | -- -- | 671.00K -- | 2.46M +267.21% | 639.00K -74.07% | 3.04M +375.74% | 48.70M +1502.01% | 9.50M -80.49% | 963.00K -89.87% | 3.80M +294.18% | 9.00K -99.76% | -- -- | -- -- | -- -- |
Increase in Capital Stock | -- -- | -- -- | 671.00K -- | 2.46M +267.21% | 639.00K -74.07% | 3.04M +375.74% | 48.70M +1502.01% | 9.50M -80.49% | 963.00K -89.87% | 3.80M +294.18% | 9.00K -99.76% | -- -- | -- -- | -- -- |
Net Increase in Cash and Cash Equivalents | -3.02M -- | 64.83M +2242.98% | -13.78M -121.26% | -214.67M -1457.84% | 28.32M +113.19% | -62.89M -322.06% | -301.87M -380.03% | -180.84M +40.09% | 19.42M +110.74% | 121.82M +527.30% | -55.36M -145.44% | 125.95M +327.51% | -10.69M -108.48% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 25.60M -- | 67.01M +161.72% | 206.28M +207.83% | 347.85M +68.63% | 164.27M -52.78% | 293.28M +78.53% | 772.27M +163.32% | 417.10M -45.99% | 381.71M -8.48% | 373.73M -2.09% | 206.69M -44.69% | 158.44M -23.34% | 274.60M +73.31% | -- -- |
Cash and Cash Equivalents at End of Period | 22.58M -- | 131.84M +483.89% | 192.50M +46.01% | 133.17M -30.82% | 192.59M +44.61% | 230.39M +19.63% | 470.40M +104.17% | 236.25M -49.78% | 401.13M +69.79% | 495.55M +23.54% | 151.33M -69.46% | 284.40M +87.93% | 263.91M -7.20% | -- -- |
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