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bluebird bio (GB:0HOH)
LSE:0HOH
Holding GB:0HOH?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.57M | $ 7.83M | $ 12.39M | $ 6.89M | $ 2.38M |
| Gross Profit | $ -7.29M | $ -1.80M | $ 1.44M | $ 6.89M | $ -995.00K |
| EBIT | $ -64.94M | $ -72.18M | $ -84.73M | $ -72.99M | $ 21.24M |
| EBITDA | $ -49.48M | $ -46.78M | $ -83.66M | $ -72.02M | $ 22.32M |
| Net Income Common Stockholders | $ -69.80M | $ -88.51M | $ -71.73M | $ -72.91M | $ 21.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 212.05M | $ 221.80M | $ 174.29M | $ 245.30M | $ 318.26M |
| Total Assets | $ 631.48M | $ 619.16M | $ 613.61M | $ 663.39M | $ 684.02M |
| Total Debt | $ 414.34M | $ 330.33M | $ 303.71M | $ 306.86M | $ 273.38M |
| Net Debt | $ 202.29M | $ 108.53M | $ 129.41M | $ 61.55M | $ -44.88M |
| Total Liabilities | $ 500.44M | $ 424.62M | $ 391.07M | $ 374.37M | $ 338.00M |
| Stockholders Equity | $ 131.05M | $ 194.54M | $ 222.54M | $ 287.19M | $ 350.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -76.45M | $ -111.94M | $ -63.88M | $ -73.47M | $ 5.23M |
| Operating Cash Flow | $ -74.68M | $ -13.79M | $ -61.85M | $ -72.72M | $ -86.64M |
| Investing Cash Flow | $ -655.00K | $ 3.79M | $ 62.08M | $ 6.95M | $ 82.14M |
| Financing Cash Flow | $ 64.64M | $ 66.28M | $ 129.88M | $ -445.00K | $ 130.46M |