Financial Snapshot

Revenue
$53.12M
TTM
Gross Margin
-38.25%
TTM
Net Earnings
-$300.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
50.94%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$5.786M
Q3 2024
Cash
Q3 2024
P/E
-0.2320
Nov 29, 2024 EST
Free Cash Flow
-$231.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $29.50M $3.597M $3.662M $0.00 $0.00 $54.58M $35.43M $6.200M $14.08M $25.40M $20.18M $340.0K $882.0K
YoY Change 720.04% -1.77% -100.0% 54.06% 471.4% -55.96% -44.57% 25.86% 5835.59% -61.45%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $29.50M $3.597M $3.662M $0.00 $0.00 $54.58M $35.43M $6.200M $14.08M $25.40M $20.18M $340.0K $882.0K
Cost Of Revenue $33.53M $10.08M $38.86M $5.396M $2.978M $885.0K $1.527M
Gross Profit -$4.030M -$6.480M -$35.20M -$5.396M -$2.978M $53.69M $33.90M
Gross Profit Margin -13.66% -180.15% -961.09% 98.38% 95.69%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $165.5M $136.9M $210.0M $240.0M $235.8M $174.1M $93.55M $65.10M $46.20M $23.20M $14.10M $6.800M $4.600M
YoY Change 20.89% -34.8% -12.49% 1.74% 35.44% 86.13% 43.7% 40.91% 99.14% 64.54% 107.35% 47.83%
% of Gross Profit 324.3% 275.96%
Research & Development $167.7M $240.8M $319.9M $319.3M $327.1M $448.6M $273.0M $204.8M $134.0M $62.60M $31.00M $17.21M $11.41M
YoY Change -30.37% -24.75% 0.2% -2.39% -27.08% 64.29% 33.32% 52.79% 114.12% 101.92% 80.14% 50.85%
% of Gross Profit 835.45% 805.43%
Depreciation & Amortization $28.00M $4.900M $4.900M $5.100M $4.100M $13.40M $9.800M $5.900M $3.700M $2.300M $900.0K $300.0K $205.0K
YoY Change 471.43% 0.0% -3.92% 24.39% -69.4% 36.73% 66.1% 59.46% 60.87% 155.56% 200.0% 46.34%
% of Gross Profit 24.96% 28.91%
Operating Expenses $333.2M $377.7M $529.9M $559.3M $563.0M $626.6M $367.6M $274.0M $183.1M $86.05M $45.13M $17.21M $11.41M
YoY Change -11.79% -28.73% -5.25% -0.66% -10.16% 70.46% 34.17% 49.62% 112.81% 90.67% 162.22% 50.85%
Operating Profit -$244.3M -$287.1M -$590.9M -$559.3M -$563.0M -$572.0M -$332.2M -$267.8M -$60.63M -$24.95M -$23.72M -$15.14M
YoY Change -14.92% -51.42% 5.66% -0.66% -1.58% 72.21% 24.02% 143.02% 5.19% 56.62%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $16.35M $1.032M $879.0K $5.770M $17.38M $14.62M -$2.001M $3.782M $1.591M -$200.0K -$400.0K $0.00 -$500.0K
YoY Change 1484.59% 17.41% -84.77% -66.8% 18.85% -830.83% -152.91% 137.71% -895.5% -50.0% -100.0%
% of Operating Profit
Other Income/Expense, Net $38.71M $19.60M $27.65M -$6.881M -$9.984M $1.961M -$1.267M -$71.00K $723.0K $120.0K -$403.0K $46.00K -$456.0K
YoY Change 97.49% -29.12% -501.86% -31.08% -609.13% -254.78% 1684.51% -109.82% 502.5% -129.78% -976.09% -110.09%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$213.3M -$266.5M -$562.4M -$560.4M -$555.6M -$555.4M -$335.4M -$264.1M -$166.7M -$61.12M -$26.02M -$23.70M -$15.30M
YoY Change -19.95% -52.62% 0.36% 0.86% 0.02% 65.59% 27.0% 58.42% 172.79% 134.91% 9.78% 54.9%
Income Tax -$100.0K $100.0K $300.0K $700.0K -$500.0K $200.0K $200.0K -$612.0K $60.00K -$11.80M $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$211.9M -$266.6M -$819.4M -$618.7M -$789.6M -$555.6M -$335.6M -$263.5M -$166.8M -$48.71M -$25.32M -$23.67M -$15.60M
YoY Change -20.51% -67.47% 32.44% -21.65% 42.11% 65.54% 27.38% 57.99% 242.41% 92.37% 6.98% 51.75%
Net Earnings / Revenue -718.42% -7411.12% -22375.15% -1018.02% -947.42% -4250.11% -1184.62% -191.77% -125.47% -6961.76% -1768.48%
Basic Earnings Per Share -$1.93 -$3.39 -$11.89 -$9.95 -$14.31 -$13.79
Diluted Earnings Per Share -$1.93 -$3.39 -$11.89 -$9.95 -$14.31 -$10.68M -$7.715M -$7.064M -$4.807M -$1.838M -$2.008M -$13.79 -$156.0M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $221.8M $180.3M $299.5M $1.151B $1.107B $1.385B $1.290B $704.4M $517.9M $473.6M $206.3M $67.00M $29.10M
YoY Change 22.97% -39.79% -73.99% 4.05% -20.13% 7.38% 83.15% 36.01% 9.35% 129.57% 207.91% 130.24%
Cash & Equivalents $221.8M $113.0M $161.2M $317.7M $327.2M $402.6M $758.5M $278.9M $164.3M $347.8M $206.3M $67.00M $25.60M
Short-Term Investments $0.00 $67.32M $138.3M $833.5M $779.2M $982.7M $531.6M $425.5M $353.7M $125.7M $3.500M
Other Short-Term Assets $37.01M $19.16M $37.02M $63.90M $45.30M $33.70M $29.60M $19.80M $6.000M $6.400M $5.700M $800.0K $900.0K
YoY Change 93.16% -48.24% -42.07% 41.06% 34.42% 13.85% 49.49% 230.0% -6.25% 12.28% 612.5% -11.11%
Inventory $22.92M $0.00
Prepaid Expenses
Receivables $400.0K $400.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $281.7M $199.5M $336.5M $1.216B $1.152B $1.419B $1.323B $724.2M $524.0M $480.0M $212.0M $67.80M $30.00M
YoY Change 41.2% -40.72% -72.31% 5.49% -18.8% 7.27% 82.66% 38.21% 9.17% 126.42% 212.68% 126.0%
Property, Plant & Equipment $267.0M $291.4M $101.2M $346.9M $337.1M $246.6M $199.6M $157.0M $82.60M $15.70M $10.90M $1.300M $700.0K
YoY Change -8.34% 187.8% -70.82% 2.91% 36.7% 23.55% 27.13% 90.07% 426.11% 44.04% 738.46% 85.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $1.414M $97.11M $122.9M $131.5M $506.1M $324.2M $180.5M $347.8M $18.40M
YoY Change -100.0% -98.54% -20.98% -6.54% -74.02% 56.11% 79.61% -48.1% 1790.22%
Other Assets $54.34M $52.13M $53.28M $72.80M $79.20M $44.80M $23.90M $22.70M $10.40M $1.200M $1.500M $300.0K $200.0K
YoY Change 4.25% -2.16% -26.82% -8.08% 76.79% 87.45% 5.29% 118.27% 766.67% -20.0% 400.0% 50.0%
Total Long-Term Assets $337.5M $355.4M $257.3M $565.8M $575.2M $823.8M $577.8M $393.9M $478.3M $76.70M $12.40M $1.500M $900.0K
YoY Change -5.05% 38.15% -54.53% -1.63% -30.18% 42.58% 46.69% -17.65% 523.6% 518.55% 726.67% 66.67%
Total Assets $619.2M $554.9M $593.8M $1.781B $1.727B $2.243B $1.901B $1.118B $1.002B $556.7M $224.4M $69.30M $30.90M
YoY Change
Accounts Payable $18.50M $25.09M $25.88M $21.60M $43.00M $17.80M $12.90M $13.70M $6.300M $3.000M $4.400M $2.200M $1.800M
YoY Change -26.28% -3.06% 19.83% -49.77% 141.57% 37.98% -5.84% 117.46% 110.0% -31.82% 100.0% 22.22%
Accrued Expenses $88.79M $100.9M $123.7M $149.8M $136.4M $96.70M $55.20M $49.50M $23.10M $12.70M $4.200M $2.100M $700.0K
YoY Change -12.0% -18.42% -17.44% 9.82% 41.05% 75.18% 11.52% 114.29% 81.89% 202.38% 100.0% 200.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $84.71M $0.00 $1.400M $1.100M
YoY Change -100.0% 27.27%
Total Short-Term Liabilities $200.1M $128.2M $153.0M $203.6M $223.6M $146.4M $95.60M $74.50M $40.40M $43.00M $34.90M $4.600M $2.900M
YoY Change 56.05% -16.18% -24.86% -8.94% 52.73% 53.14% 28.32% 84.41% -6.05% 23.21% 658.7% 58.62%
Long-Term Debt $37.73M $0.00 $0.00 $0.00 $0.00 $153.3M $154.7M $120.1M $61.90M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -0.9% 28.81% 94.02%
Other Long-Term Liabilities $186.8M $230.3M $66.53M $222.6M $218.9M $58.00M $26.80M $54.00M $49.60M $20.60M $37.20M $600.0K $1.300M
YoY Change -18.91% 246.22% -70.11% 1.69% 277.41% 116.42% -50.37% 8.87% 140.78% -44.62% 6100.0% -53.85%
Total Long-Term Liabilities $224.5M $230.3M $66.53M $222.6M $218.9M $211.3M $181.5M $174.1M $111.5M $20.60M $37.20M $600.0K $1.300M
YoY Change -2.52% 246.22% -70.11% 1.69% 3.6% 16.42% 4.25% 56.14% 441.26% -44.62% 6100.0% -53.85%
Total Liabilities $424.6M $358.6M $219.5M $426.2M $442.4M $357.8M $277.1M $248.7M $151.8M $65.50M $72.70M $5.200M $4.200M
YoY Change 18.43% 63.34% -48.49% -3.66% 23.64% 29.12% 11.42% 63.83% 131.76% -9.9% 1298.08% 23.81%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 109.8M shares 78.59M shares 68.91M shares 62.18M shares
Diluted Shares Outstanding 109.8M shares 78.59M shares 68.91M shares 62.18M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $69.708 Million

About bluebird bio, Inc.

bluebird bio, Inc. is a clinical-stage biotechnology company, which engages in researching, developing and commercializing potentially transformative gene therapies for severe genetic diseases. The company is headquartered in Somerville, Massachusetts and currently employs 375 full-time employees. The company went IPO on 2013-06-19. The firm is focused on researching, developing, and commercializing potentially curative gene therapies for severe genetic diseases based on its lentiviral vector (LVV) gene addition platform. The company markets three gene therapies: ZYNTEGLO (betibeglogene autotemcel, also known as beti-cel), SKYSONA (elivaldogene autotemcel, also known as eli-cel), and LYFGENIA (lovotibeglogene autotemcel, also known as lovo-cel). ZYNTEGLO is the first gene therapy for the treatment of adult and pediatric patients with ß-thalassemia who require regular red blood cell transfusions. SKYSONA is used to slow the progression of neurologic dysfunction in boys 4-17 years of age with early, active cerebral adrenoleukodystrophy (CALD). LYFGENIA was approved by the FDA for the treatment of patients 12 years of age or older with sickle cell disease (SCD) and a history of vaso-occlusive events (VOEs). The company is focused on pursuing curative gene therapies.

Industry: Biological Products, (No Diagnostic Substances) Peers: HERON THERAPEUTICS, INC. /DE/ ALX ONCOLOGY HOLDINGS INC Organogenesis Holdings Inc. C4 Therapeutics, Inc. CytoDyn Inc. INOVIO PHARMACEUTICALS, INC. Kodiak Sciences Inc. LEXICON PHARMACEUTICALS, INC. Protagonist Therapeutics, Inc