Balance Sheet Data

bluebird bio, Inc. (BLUE)

$1.46

+0.21 (+16.80%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,891.431,237.971,274.14396.62181.74302.29561.341,042.401,935.713,594.56
Total Cash (%)
Account Receivables 13.9312.8326.8111.3910.799.0316.7731.1357.81107.36
Account Receivables (%)
Inventories -506.12-144.33-149.70-108.50-1.41-57.61-106.98-198.66-368.90-685.04
Inventories (%)
Accounts Payable 17.8342.9921.6025.8825.0920.6038.2571.03131.90244.94
Accounts Payable (%)
Capital Expenditure -55.74-76.25-28.99-23-13.21-17.10-31.75-58.95-109.47-203.29
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.