Bluebird Bio Financial Statements (BLUE)
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Report date
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23.02.2021 |
04.03.2022 |
29.03.2023 |
13.09.2024 |
27.03.2025 |
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14.05.2025 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
250.7 |
3.66 |
3.60 |
29.5 |
83.8 |
|
103.9 |
|
Operating Income, bln rub |
|
|
-559.3 |
-590.9 |
-250.2 |
-244.3 |
-270.5 |
|
-216.4 |
|
EBITDA, bln rub |
? |
|
-553.6 |
-556.9 |
-215.6 |
-167.2 |
-156.8 |
|
-115.8 |
|
Net profit, bln rub |
? |
|
-618.7 |
-819.4 |
-230.3 |
-211.9 |
-240.7 |
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-200.0 |
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OCF, bln rub |
? |
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-470.4 |
-635.6 |
-353.0 |
-235.0 |
-260.0 |
|
-228.8 |
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CAPEX, bln rub |
? |
|
29.0 |
23.0 |
13.2 |
9.06 |
2.60 |
|
1.68 |
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FCF, bln rub |
? |
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-499.3 |
-658.6 |
-366.2 |
-244.1 |
-262.6 |
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-230.5 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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|
874.9 |
555.7 |
243.7 |
240.2 |
264.9 |
|
244.6 |
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Cost of production, bln rub |
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5.40 |
38.9 |
10.1 |
33.5 |
89.4 |
|
75.8 |
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R&D, bln rub |
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|
319.3 |
319.9 |
240.8 |
167.7 |
94.3 |
|
86.9 |
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Interest expenses, bln rub |
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|
0.000 |
0.000 |
6.32 |
16.4 |
22.6 |
|
22.7 |
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Assets, bln rub |
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1 781 |
593.8 |
554.9 |
619.2 |
460.2 |
|
296.0 |
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Net Assets, bln rub |
? |
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1 355 |
374.3 |
196.3 |
194.5 |
-31.5 |
|
-57.9 |
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Debt, bln rub |
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90.4 |
89.6 |
367.1 |
330.3 |
358.2 |
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188.1 |
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Cash, bln rub |
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680.2 |
299.5 |
180.3 |
221.8 |
62.3 |
|
78.7 |
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Net debt, bln rub |
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-589.8 |
-209.9 |
186.7 |
108.6 |
295.9 |
|
109.4 |
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Ordinary share price, rub |
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560.2 |
199.8 |
6.92 |
1.38 |
8.34 |
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4.97 |
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Number of ordinary shares, mln |
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62.2 |
68.9 |
78.6 |
71.3 |
9.69 |
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9.75 |
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Market cap, bln rub |
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34 833 |
13 768 |
544 |
98 |
81 |
|
48 |
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EV, bln rub |
? |
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34 244 |
13 558 |
731 |
207 |
377 |
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158 |
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Book value, bln rub |
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1 332 |
369 |
186 |
178 |
-47 |
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-73 |
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EPS, rub |
? |
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-9.95 |
-11.9 |
-2.93 |
-2.97 |
-24.8 |
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-20.5 |
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FCF/share, rub |
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-8.03 |
-9.56 |
-4.66 |
-3.42 |
-27.1 |
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-23.6 |
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BV/share, rub |
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21.4 |
5.35 |
2.36 |
2.50 |
-4.82 |
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-7.47 |
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EBITDA margin, % |
? |
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-220.8% |
-15 208% |
-5 993% |
-566.7% |
-187.1% |
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-111.4% |
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Net margin, % |
? |
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-246.8% |
-22 375% |
-6 404% |
-718.4% |
-287.2% |
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-192.4% |
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FCF yield, % |
? |
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-1.43% |
-4.78% |
-67.3% |
-247.9% |
-325.0% |
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-475.6% |
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ROE, % |
? |
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-45.7% |
-218.9% |
-117.3% |
-108.9% |
763.4% |
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345.6% |
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ROA, % |
? |
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-34.7% |
-138.0% |
-41.5% |
-34.2% |
-52.3% |
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-67.6% |
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P/E |
? |
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-56.3 |
-16.8 |
-2.36 |
-0.46 |
-0.34 |
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-0.24 |
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P/FCF |
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-69.8 |
-20.9 |
-1.49 |
-0.40 |
-0.31 |
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-0.21 |
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P/S |
? |
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138.9 |
3 760 |
151.2 |
3.34 |
0.96 |
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0.47 |
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P/BV |
? |
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26.2 |
37.3 |
2.93 |
0.55 |
-1.73 |
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-0.67 |
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EV/EBITDA |
? |
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-61.9 |
-24.3 |
-3.39 |
-1.24 |
-2.40 |
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-1.36 |
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Debt/EBITDA |
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1.07 |
0.38 |
-0.87 |
-0.65 |
-1.89 |
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-0.94 |
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R&D/CAPEX, % |
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1 102% |
1 391% |
1 823% |
1 851% |
3 626% |
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5 163% |
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CAPEX/Revenue, % |
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11.6% |
628.2% |
367.2% |
30.7% |
3.10% |
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1.62% |
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| Bluebird Bio shareholders |
