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Report an ErrorAnnual report 2023
added 09-13-2024
bluebird bio Cash Flow 2011-2024 | BLUE
Annual Cash Flow bluebird bio
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-235 M | -316 M | -636 M | -470 M | -564 M | -413 M | -281 M | -190 M | - | - | 43.4 M | -21 M | -12.2 M |
Depreciation & Amortization |
28 M | 8.2 M | 4.9 M | 5.1 M | 4.1 M | 13.4 M | 9.8 M | 5.9 M | 3.7 M | 2.3 M | 900 K | 300 K | 205 K |
Accounts Payables |
18.5 M | 14.9 M | 25.9 M | 21.6 M | 43 M | 17.8 M | 12.9 M | 13.7 M | 6.33 M | 2.95 M | 4.36 M | - | - |
Accounts Receivables |
300 K | 100 K | 300 K | 3.1 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
22.9 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow bluebird bio
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-74.7 M | - | - | - | -71.4 M | - | -297 M | - | -125 M | - | -496 M | - | -203 M | - | -315 M | -166 M | -206 M | - | -405 M | -292 M | -154 M | - | -284 M | -209 M | -109 M | - | -185 M | -129 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.4 M | -10.2 M | - | - | - | - | - |
Depreciation & Amortization |
15.5 M | - | - | - | 6.17 M | - | 3.74 M | - | 1.01 M | - | 17.3 M | - | 5.36 M | - | 14.4 M | 9.43 M | 4.88 M | - | 12.4 M | 7.83 M | 3.78 M | - | 12.6 M | 8.2 M | 4.02 M | - | 9.9 M | 6.28 M | 2.84 M | - | 7.13 M | 4.75 M | 2.28 M | - | 5.38 M | 3.51 M | 1.71 M | - | 2.56 M | 1.02 M | 475 K | - | 610 K | 304 K | 139 K | - | 205 K | 133 K | - | - | - | - | - |
Accounts Payables |
19.4 M | 18.5 M | 19.9 M | 10.9 M | 19.2 M | 25.1 M | 18.6 M | - | 28.4 M | 25.9 M | 21.7 M | 39.3 M | 20.2 M | 13.8 M | 21.6 M | 21.6 M | 21.6 M | 43 M | 43 M | 43 M | 43 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 6.33 M | 6.33 M | 6.33 M | 6.33 M | 2.95 M | 2.95 M | 2.95 M | 2.95 M | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 2.17 M | 2.17 M | 2.17 M | - | - | - | - | - |
Accounts Receivables |
300 K | 300 K | 23 M | 500 K | 600 K | 100 K | 100 K | - | 300 K | 300 K | 1.2 M | 1.9 M | 2.2 M | 1.5 M | 3.1 M | 3.1 M | 3.1 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | - | - | - | 6.28 M | 4.64 M | - | - | 4.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
30.3 M | 22.9 M | 21 M | 13.6 M | 3.81 M | - | - | - | - | - | 766 K | 13.5 M | 18.1 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency