Is bluebird bio, Inc. (BLUE) a Buy, Sell, or Hold?
NASDAQ : BLUE
bluebird bio, Inc. — Financials
$4.97 USD
$0 (0.0%)
- Volume
- 1.25M
- Average Volume
- 576.32K
- Market Capitalization
- $48.67M
- P/E Ratio
- -0.20
- Dividend Yield
- 0.00%
- Price Target
- $12.50
- Year High
- $28.60
- Year Low
- $3.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
BLUE Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 83.81M | 29.5M | 3.6M | 3.66M | 250.73M | 44.67M | 54.58M | 35.43M | 6.16M | 14.08M |
| costOfRevenue | 89.38M | 33.53M | 10.08M | 38.86M | 5.4M | 2.98M | 885K | 1.53M | 204.78M | 123.74M |
| grossProfit | -5.57M | -4.03M | -6.48M | -35.2M | 245.34M | 41.7M | 53.69M | 33.9M | -198.62M | -109.66M |
| researchAndDevelopmentExpenses | 94.25M | 167.65M | 240.76M | 319.95M | 319.31M | 582.41M | 448.59M | 273.04M | 204.78M | 134.04M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 174.13M | 93.55M | 65.12M | 46.21M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 167.87M | 165.51M | 136.91M | 209.97M | 239.95M | 271.36M | 174.13M | 93.55M | 65.12M | 46.21M |
| otherExpenses | 2.76M | -92.93M | -133.97M | 25.8M | 315.59M | - | 1.96M | -1.27M | 3.71M | 2.31M |
| operatingExpenses | 264.89M | 240.23M | 243.7M | 555.72M | 874.85M | 853.78M | 622.72M | 366.59M | 269.89M | 180.25M |
| costAndExpenses | 354.27M | 273.76M | 253.78M | 594.57M | 559.26M | 856.75M | 623.6M | 368.12M | 269.89M | 180.25M |
| netInterestIncome | -14.36M | -6.48M | -5.29M | 879K | 5.77M | - | 14.62M | -2M | 3.78M | 1.59M |
| interestIncome | 8.22M | 9.87M | 1.03M | 879K | 5.77M | 34.76M | - | 9.5M | 3.78M | 1.59M |
| interestExpense | 22.58M | 16.35M | 6.32M | - | - | 34.76M | 14.62M | 11.5M | - | - |
| depreciationAndAmortization | 61.24M | 28.52M | 8.34M | 5.45M | 5.63M | 17.43M | 17.16M | 13.54M | 9.65M | 7.42M |
| ebitda | -156.82M | -167.16M | -215.56M | -556.93M | -553.63M | -772.72M | -551.87M | -319.15M | -254.47M | -159.3M |
| ebit | -218.07M | -195.69M | -223.9M | -565.11M | -559.26M | -790.15M | -569.02M | -332.69M | -263.74M | -166.72M |
| nonOperatingIncomeExcludingInterest | -52.4M | -48.58M | -123.34M | -25.8M | - | -24.67M | -3M | 525K | -4.09M | -2.31M |
| operatingIncome | -270.46M | -244.26M | -250.18M | -590.91M | -559.26M | -812.08M | -572.02M | -332.16M | -267.83M | -169.04M |
| totalOtherIncomeExpensesNet | 29.82M | 32.22M | 19.96M | 28.53M | -1.11M | 24.67M | 16.58M | -3.27M | 3.71M | 2.31M |
| incomeBeforeTax | -240.64M | -212.04M | -230.22M | -562.38M | -560.37M | -790.15M | -555.44M | -335.43M | -264.12M | -166.72M |
| incomeTaxExpense | 70000 | -126K | 117K | 258K | 686K | -545K | 187K | 210K | -612K | 60000 |
| netIncomeFromContinuingOperations | -240.72M | -211.91M | -230.34M | -562.64M | -561.06M | -555.02M | -555.62M | -335.64M | -263.51M | -166.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | -256.74M | -57.64M | -234.59M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -240.72M | -211.91M | -230.34M | -819.38M | -618.7M | -789.61M | -555.62M | -335.64M | -263.51M | -166.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -240.72M | -211.91M | -230.34M | -819.38M | -618.7M | -789.61M | -555.62M | -335.64M | -263.51M | -166.78M |
| eps | -24.84 | -2.97 | -3.39 | -8.16 | -9.95 | -14.31 | -10.68 | -7.71 | -7.07 | -4.81 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.3M | 221.76M | 113.01M | 161.16M | 260.63M | 327.21M | 402.58M | 758.5M | 278.89M | 164.27M |
| shortTermInvestments | - | - | 67.32M | 138.34M | 419.6M | 779.25M | 982.72M | 531.6M | 425.49M | 353.68M |
| cashAndShortTermInvestments | 62.3M | 221.76M | 180.33M | 299.5M | 680.23M | 1.24B | 1.89B | 1.61B | 704.38M | 517.95M |
| netReceivables | 16.71M | 13.01M | 10.79M | 11.39M | 2.37M | 12.83M | - | 11.49M | 8.54M | - |
| accountsReceivables | 13.62M | 13.01M | 10.79M | 11.39M | 2.37M | 12.83M | 13.93M | 8.38M | - | - |
| otherReceivables | 3.09M | - | - | - | - | - | - | 3.11M | 8.54M | - |
| inventory | 65.02M | 22.92M | -1.41M | -97.11M | -149.7M | -131.51M | -506.12M | -11.49M | - | - |
| prepaids | 10.63M | 14.8M | 8.62M | 25.63M | 25.72M | 32.89M | 19.76M | 21.17M | 8.21M | 6.02M |
| otherCurrentAssets | - | 9.2M | 1.17M | 97.11M | 656.92M | - | - | - | 11.29M | 6.02M |
| totalCurrentAssets | 154.67M | 281.68M | 199.49M | 336.52M | 1.22B | 1.15B | 1.42B | 1.61B | 724.21M | 523.96M |
| propertyPlantEquipmentNet | 237.73M | 267.05M | 291.36M | 101.24M | 346.85M | 337.06M | 246.62M | 199.61M | 156.96M | 82.61M |
| goodwill | 5.65M | 5.65M | 5.65M | 5.65M | 13.13M | 13.13M | 13.13M | 13.13M | 13.13M | 13.13M |
| intangibleAssets | 9.55M | 10.44M | 4.87M | - | 10.04M | 14.33M | 13.17M | 16.93M | 20.69M | 24.46M |
| goodwillAndIntangibleAssets | 15.19M | 16.08M | 10.51M | 5.65M | 23.17M | 27.45M | 26.3M | 30.06M | 33.82M | 37.58M |
| longTermInvestments | 43.6M | 43.64M | 1.41M | 97.11M | 122.89M | 131.51M | 506.12M | 324.19M | 180.45M | 347.81M |
| taxAssets | - | - | - | - | - | - | - | -291.53M | - | - |
| otherNonCurrentAssets | 9.04M | 10.7M | 52.13M | 53.28M | 72.8M | 79.23M | 44.8M | 23.94M | 22.68M | 10.36M |
| totalNonCurrentAssets | 305.56M | 337.48M | 355.41M | 257.28M | 565.72M | 575.25M | 823.85M | 286.26M | 393.91M | 478.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 460.23M | 619.16M | 554.9M | 593.8M | 1.78B | 1.73B | 2.24B | 1.9B | 1.12B | 1B |
| totalPayables | 49.98M | 18.5M | 14.87M | 25.88M | 13.81M | 43M | 17.83M | 12.87M | 13.66M | 6.33M |
| accountPayables | 34.32M | 18.5M | 14.87M | 25.88M | 13.81M | 43M | 17.83M | 12.87M | 13.66M | 6.33M |
| otherPayables | 15.66M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 63.11M | 19.97M | 45.1M | 41.1M | 94.26M | 44.68M | 75M | 19.66M | 11.3M | 17.17M |
| shortTermDebt | 71.51M | 105.91M | 88.25M | 23.15M | 25.02M | 20.18M | - | - | - | - |
| capitalLeaseObligationsCurrent | 117.37M | 105.91M | 88.25M | 23.15M | 9.71M | 20.18M | 1.42M | 1.05M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.5M | 2.28M | 1.5M | 18.85M | 29.21M | 25.67M | 6.21M | 5.89M |
| otherCurrentLiabilities | 19.5M | 55.74M | 6.86M | 37.43M | 59.28M | 76.7M | 52.17M | 36.36M | 43.36M | 10.98M |
| totalCurrentLiabilities | 321.46M | 200.11M | 156.58M | 152.99M | 203.59M | 223.58M | 146.43M | 95.61M | 74.53M | 40.37M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 169.36M | 224.42M | 278.81M | 66.43M | 55.71M | 170.81M | 153.32M | 154.75M | 120.14M | 61.9M |
| deferredRevenueNonCurrent | - | - | - | - | 47.34M | 37.62M | 49.69M | 21.76M | 40.2M | 35.96M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 2.72M | 10.41M | 8.29M |
| otherNonCurrentLiabilities | 947K | 92000 | 92000 | 93000 | 119.56M | 10.41M | 41.69M | 5.01M | 13.8M | 13.61M |
| totalNonCurrentLiabilities | 170.3M | 224.51M | 278.9M | 66.52M | 222.61M | 218.85M | 211.34M | 181.52M | 174.15M | 111.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 286.73M | 330.33M | 367.06M | 89.58M | 65.42M | 190.99M | 154.74M | 155.8M | 120.14M | 61.9M |
| totalLiabilities | 491.77M | 424.62M | 358.56M | 219.52M | 426.2M | 442.43M | 357.77M | 277.14M | 248.68M | 151.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.92M | 1.9M | 830K | 711K | 665K | 554K | 547K | 494K | 407K | 369K |
| retainedEarnings | -4.5B | -4.26B | -3.99B | -3.72B | -2.9B | -2.28B | -1.5B | -913.81M | -577.67M | -314.17M |
| additionalPaidInCapital | 4.47B | 4.45B | 4.19B | 4.1B | 4.26B | 3.57B | 3.39B | 2.54B | 1.45B | 1.17B |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -240.72M | -211.91M | -266.58M | -819.38M | -618.7M | -789.61M | -555.62M | -335.64M | -263.51M | -166.78M |
| depreciationAndAmortization | 61.24M | 28.52M | 5M | 19.65M | 19.36M | 17.43M | 17.16M | 13.54M | 9.65M | 7.42M |
| deferredIncomeTax | - | - | - | 568K | 7.22M | 9.3M | -2.15M | - | - | - |
| stockBasedCompensation | 13.74M | 19.43M | 35.19M | 127.92M | 156.63M | 160.63M | 110.84M | 53.28M | 39.76M | 41.12M |
| changeInWorkingCapital | -130.04M | -49.72M | -39.12M | 17.98M | -28.85M | 46.12M | 19.24M | -12.69M | 18.96M | 15.96M |
| accountsReceivables | - | - | - | 32.74M | - | - | - | - | - | - |
| inventory | 10.88M | 15.36M | -7.23M | -18.45M | - | - | - | - | - | - |
| accountsPayables | 16.5M | 2.84M | -920K | 9.29M | -20.1M | 23.6M | 3.61M | 526K | 6.66M | 2.54M |
| otherWorkingCapital | -157.43M | -67.92M | -30.98M | 27.15M | -8.75M | 22.52M | 15.63M | -13.22M | 12.3M | 13.42M |
| otherNonCashItems | 35.76M | -21.37M | -87.44M | 17.62M | -6.01M | -8.25M | -2.88M | 964K | 5.5M | 3.86M |
| netCashProvidedByOperatingActivities | -260.02M | -235.05M | -352.95M | -635.64M | -470.35M | -564.38M | -413.43M | -280.55M | -189.65M | -98.43M |
| investmentsInPropertyPlantAndEquipment | -2.6M | -4.19M | -13.21M | -23M | -28.99M | -76.25M | -55.74M | -62.24M | -16M | -7.06M |
| acquisitionsNet | - | - | - | 8.5M | 55.36M | 5.22M | - | - | - | - |
| purchasesOfInvestments | - | -43.3M | - | -451.39M | -1B | -756.57M | -1.52B | -686.2M | -348.22M | -755.18M |
| salesMaturitiesOfInvestments | - | 114.37M | 161.66M | 926.65M | 948.17M | 1.34B | 894.28M | 431.82M | 443.36M | 199.18M |
| otherInvestingActivities | 6.5M | 88.06M | 102M | 101.8M | -55.36M | -5.22M | -623.7M | 627K | -16.41M | -8.82M |
| netCashProvidedByInvestingActivities | 3.9M | 154.95M | 250.45M | 562.56M | -84.34M | 507.81M | -679.44M | -316M | 62.73M | -571.87M |
| netDebtIssuance | -14.63M | -54.37M | -36.73M | - | - | - | 2.08M | 37.45M | 1.66M | - |
| longTermNetDebtIssuance | -14.63M | -54.37M | -36.73M | - | - | - | 2.08M | 37.45M | 1.66M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 248.2M | 54.24M | 74.98M | 541.54M | - | - | - | 234.96M | 487.17M |
| netCommonStockIssuance | - | 248.2M | 54.24M | 74.98M | 541.54M | - | 703.85M | 1.01B | 234.96M | 487.17M |
| commonStockIssuance | - | 248.2M | 54.24M | 74.98M | 541.54M | 21.19M | 703.85M | 1.01B | 234.96M | 487.17M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 102.1M | 2.42M | 16000 | -168.93M | 5.18M | 21.19M | 735.61M | 1.04B | 4.91M | -453K |
| netCashProvidedByFinancingActivities | 87.47M | 196.25M | 17.52M | -93.95M | 546.72M | 21.19M | 737.69M | 1.08B | 241.53M | 486.72M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.71M | 38.52M | 10.61M | 16.1M | 18.57M | 7.83M | 12.39M | 6.89M | 2.38M | 62000 |
| costOfRevenue | 12.24M | 22.79M | 11.78M | 28.95M | 25.86M | 9.63M | 10.96M | 9.56M | 3.38M | 22000 |
| grossProfit | 26.48M | 15.73M | -1.17M | -12.84M | -7.29M | -1.8M | 1.44M | -2.67M | -995K | 40000 |
| researchAndDevelopmentExpenses | 17.72M | 20.84M | 23.17M | 25.16M | 25.07M | 33.77M | 45.46M | 42.27M | 46.14M | 45.9M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.26M | 31.4M | 39.76M | 50.38M | 46.33M | 47.1M | 40.7M | 40.35M | 37.35M | 30.71M |
| otherExpenses | 3.1M | -49000 | 2.81M | - | - | - | - | - | - | -102M |
| operatingExpenses | 51.08M | 52.19M | 65.75M | 75.55M | 71.4M | 80.88M | 86.17M | 82.62M | 83.5M | -25.4M |
| costAndExpenses | 63.32M | 74.98M | 77.53M | 104.49M | 97.26M | 90.51M | 97.12M | 92.19M | 86.87M | -25.37M |
| netInterestIncome | -5.13M | -4.54M | -4.14M | -2.62M | -2.28M | -2.11M | 2.45M | -1.07M | -1.44M | 369K |
| interestIncome | 612K | 1.16M | 1.64M | 2.84M | 2.58M | 1.91M | 2.45M | 2.68M | 2.82M | 369K |
| interestExpense | 5.74M | 5.7M | 5.78M | 5.45M | 4.86M | 4.02M | - | 3.75M | 4.27M | - |
| depreciationAndAmortization | 15.54M | 13.9M | 15.34M | 16.53M | 15.47M | 8.86M | 7.41M | 970K | 1.08M | 1.26M |
| ebitda | -7.68M | -9M | -39.74M | -59.39M | -49.48M | -67.98M | -88.6M | -58.15M | 22.32M | 26.69M |
| ebit | -23.23M | -22.9M | -55.09M | -75.92M | -64.95M | -76.85M | -96.01M | -59.12M | 21.24M | 25.44M |
| nonOperatingIncomeExcludingInterest | -1.38M | -13.56M | -11.83M | -12.47M | -13.74M | -48.58M | -13M | -26.18M | -10.5M | 1.7M |
| operatingIncome | -24.61M | -36.46M | -66.92M | -88.39M | -78.69M | -82.67M | -84.73M | -85.3M | 8.44M | 25.44M |
| totalOtherIncomeExpensesNet | -4.36M | 7.85M | 6.05M | 7.02M | 8.89M | 6.42M | 8.77M | 12.31M | 10.5M | 5.21M |
| incomeBeforeTax | -28.97M | -28.6M | -60.87M | -81.37M | -69.8M | -88.56M | -71.73M | -72.99M | 21.24M | 32.34M |
| incomeTaxExpense | 100000 | 107K | -58000 | 21000 | - | -46000 | - | -80000 | -12.8M | 110K |
| netIncomeFromContinuingOperations | -29.07M | -28.71M | -60.81M | -81.39M | -69.8M | -88.51M | -71.73M | -72.91M | 18.93M | 32.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.07M | -28.71M | -60.81M | -81.39M | -69.8M | -88.51M | -71.73M | -72.91M | 34.04M | 32.23M |
| netIncomeDeductions | - | - | - | - | - | -7.69M | - | -10.12M | - | - |
| bottomLineNetIncome | -29.07M | -28.71M | -60.81M | -81.39M | -69.8M | -80.82M | -71.73M | -62.79M | 18.93M | 32.23M |
| eps | -2.98 | -0.45 | -0.95 | -1.27 | -1.09 | -1.24 | -1.01 | -1.02 | 0.33 | 0.38 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 78.74M | 62.3M | 70.65M | 144.07M | 212.05M | 221.76M | 165.35M | 172.87M | 239.04M | 113.01M |
| shortTermInvestments | - | - | - | - | - | - | 8.95M | 72.43M | 79.21M | 67.32M |
| cashAndShortTermInvestments | 78.74M | 62.3M | 70.65M | 144.07M | 212.05M | 221.76M | 174.29M | 245.3M | 318.26M | 181.74M |
| netReceivables | 4.06M | 16.71M | 14.3M | 15.58M | 17.74M | 13.01M | 23M | - | - | - |
| accountsReceivables | 1.19M | 13.62M | 13.24M | 14.28M | 16.77M | 13.01M | 23M | 15.44M | 15.54M | 14.63M |
| otherReceivables | 2.87M | 3.09M | 1.06M | 1.3M | 970K | - | - | - | - | - |
| inventory | 83.28M | 65.02M | 53.94M | 33.33M | 30.3M | 22.92M | 20.97M | 13.64M | 3.81M | -1.41M |
| prepaids | 8.44M | 10.63M | 7.55M | 10.54M | 11.51M | 14.8M | 11.43M | 13.6M | 13.47M | 8.37M |
| otherCurrentAssets | - | - | 4.36M | - | - | 9.2M | 17.38M | - | - | - |
| totalCurrentAssets | 174.52M | 154.67M | 150.81M | 203.52M | 271.6M | 281.68M | 247.08M | 287.98M | 351.07M | 199.49M |
| propertyPlantEquipmentNet | 87.48M | 237.73M | 245.69M | 267.96M | 285.58M | 267.05M | 304.69M | 313.08M | 278.87M | 291.36M |
| goodwill | 5.65M | 5.65M | 5.65M | 5.65M | 5.65M | 5.65M | 5.65M | 5.65M | 5.65M | 5.65M |
| intangibleAssets | 9.32M | 9.55M | 9.78M | 10.01M | 10.24M | 10.44M | 5.37M | 5.49M | 5.61M | 4.87M |
| goodwillAndIntangibleAssets | 14.96M | 15.19M | 15.43M | 15.66M | 15.89M | 16.08M | 11.01M | 11.14M | 11.26M | 10.51M |
| longTermInvestments | 13.53M | 43.6M | 43.64M | 48M | - | 43.64M | 44.14M | 43.94M | -98.82M | 1.41M |
| taxAssets | - | - | - | - | - | - | -44.14M | -43.94M | 98.82M | - |
| otherNonCurrentAssets | 5.46M | 9.04M | 9.49M | 10.06M | 58.42M | 10.7M | 94.97M | 51.2M | 51.54M | 52.13M |
| totalNonCurrentAssets | 121.43M | 305.56M | 314.24M | 341.68M | 359.88M | 337.48M | 366.53M | 375.42M | 341.66M | 355.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 295.96M | 460.23M | 465.06M | 545.19M | 631.48M | 619.16M | 613.61M | 663.39M | 692.74M | 554.9M |
| totalPayables | 71.69M | 49.98M | 24.48M | 30.59M | 19.39M | 18.5M | 19.85M | 10.89M | 19.24M | 14.87M |
| accountPayables | 42.62M | 34.32M | 24.48M | 30.59M | 19.39M | 18.5M | 19.85M | 10.89M | 19.24M | 14.87M |
| otherPayables | 29.07M | 15.66M | - | - | - | - | - | - | - | - |
| accruedExpenses | 70.06M | 63.11M | 15.38M | 57.3M | 10.88M | 19.97M | 19.44M | 16.78M | 9.29M | 20.1M |
| shortTermDebt | 72.47M | 71.51M | 70.6M | 69.84M | 69M | 105.91M | 71.68M | 67.59M | 51.4M | 51.16M |
| capitalLeaseObligationsCurrent | 77.02M | 117.37M | 120.69M | 126.39M | 138.58M | 105.91M | 71.68M | 67.59M | 51.4M | 88.25M |
| taxPayables | - | - | - | - | - | - | - | - | 2000 | - |
| deferredRevenue | - | - | 45.7M | 5.22M | 57.61M | - | 9.65M | 1.36M | 4.22M | 1.5M |
| otherCurrentLiabilities | 23.84M | 19.5M | 19.18M | 8.58M | -1.87M | 55.74M | -33.36M | -29.2M | -19.62M | -47.64M |
| totalCurrentLiabilities | 315.08M | 321.46M | 296.03M | 297.93M | 293.57M | 200.11M | 158.96M | 135.02M | 115.93M | 128.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 38.65M | 169.36M | 173.73M | 194.19M | 206.77M | 224.42M | 232.02M | 239.27M | 221.97M | 230.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 92000 | 947K | 1.08M | 92000 | 92000 | 92000 | 92000 | 92000 | 92000 | 92000 |
| totalNonCurrentLiabilities | 38.74M | 170.3M | 174.81M | 194.28M | 206.86M | 224.51M | 232.12M | 239.36M | 222.06M | 230.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 115.67M | 286.73M | 294.42M | 320.58M | 345.35M | 330.33M | 303.71M | 306.86M | 273.38M | 318.48M |
| totalLiabilities | 353.82M | 491.77M | 470.84M | 492.21M | 500.44M | 424.62M | 391.07M | 374.37M | 338M | 358.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.92M | 1.92M | 1.92M | 1.92M | 1.91M | 1.9M | 1.07M | 1.06M | 1.06M | 830K |
| retainedEarnings | -4.53B | -4.5B | -4.47B | -4.41B | -4.33B | -4.26B | -4.11B | -4.04B | -3.97B | -3.99B |
| additionalPaidInCapital | 4.47B | 4.47B | 4.47B | 4.46B | 4.46B | 4.45B | 4.33B | 4.33B | 4.32B | 4.19B |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29.07M | -28.71M | -60.81M | -81.39M | -69.8M | -88.51M | -71.73M | -72.91M | 21.24M | 32.23M |
| depreciationAndAmortization | 15.54M | 13.9M | 15.34M | 16.53M | 15.47M | 25.4M | 1.07M | 970K | 1.08M | 1.26M |
| deferredIncomeTax | - | - | - | - | - | - | 1.39M | 3.71M | - | - |
| stockBasedCompensation | 1.66M | 4.07M | 2.7M | 3.21M | 3.76M | 3.42M | 4.87M | 5.75M | 5.39M | 4.68M |
| changeInWorkingCapital | -44.18M | -55.35M | -30.2M | -17.2M | -29.47M | -20.35M | 2.88M | -10.36M | -21.89M | 6.55M |
| accountsReceivables | - | - | - | - | - | - | -5.96M | 13.73M | - | - |
| inventory | -19.08M | -14.42M | 2.37M | 12.85M | -7.18M | -11.63M | -8.44M | -12.91M | -3.59M | 7.52M |
| accountsPayables | 8.99M | 9.84M | -5.86M | 11.06M | 1.45M | 8.63M | 8.98M | -8.32M | -6.44M | 6.63M |
| otherWorkingCapital | -34.09M | -50.78M | -26.71M | -41.12M | -23.74M | -17.35M | 8.29M | -2.85M | -11.86M | -7.6M |
| otherNonCashItems | 12.61M | 15.93M | 4.03M | 12.61M | 5.36M | 66.21M | -324K | 106K | -92.46M | -100.99M |
| netCashProvidedByOperatingActivities | -43.44M | -50.16M | -68.93M | -66.25M | -74.68M | -13.84M | -61.85M | -72.72M | -86.64M | -56.27M |
| investmentsInPropertyPlantAndEquipment | -859K | -485K | -280K | -59000 | -1.78M | -1.21M | -2.04M | -705K | -1.1M | -5.11M |
| acquisitionsNet | - | - | - | - | - | - | -64.12M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -8.88M | -14.81M | -19.61M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 9M | 73M | 22.5M | 9.87M | 6.35M |
| otherInvestingActivities | 3.96M | 2.95M | 746K | 1.68M | 1.12M | -4M | 64.12M | -42000 | 92.97M | 102M |
| netCashProvidedByInvestingActivities | 3.1M | 2.46M | 466K | 1.62M | -655K | 3.79M | 62.08M | 6.94M | 82.14M | 103.24M |
| netDebtIssuance | -28.02M | -16.37M | -20.93M | -26.44M | 49.11M | -54.37M | -11.8M | -13.22M | - | - |
| longTermNetDebtIssuance | -28.02M | -16.37M | -20.93M | -26.44M | 49.11M | -54.37M | -11.8M | -13.22M | -15.28M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 118.32M | -50000 | -523K | 130.45M | -115K |
| netCommonStockIssuance | - | - | - | - | - | 118.13M | -50000 | -523K | 130.45M | -128K |
| commonStockIssuance | - | - | - | - | - | 118.23M | -50000 | -445K | 130.64M | -115K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -196K | -131K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 13000 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 54.73M | 51.36M | 14.83M | 20.37M | 15.54M | 2.32M | 11.8M | 78000 | 7000 | 13000 |
| netCashProvidedByFinancingActivities | 26.71M | 34.99M | -6.1M | -6.06M | 64.64M | 66.28M | -42000 | -445K | 130.46M | -115K |