2seventy bio, Inc.
NASDAQ:TSVT
4.72 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 111.864 | 56.792 | 74.958 | 90.226 | 95.991 | 193.629 | 71.032 | 127.021 | 269.868 | 270.893 | 130.414 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 90.009 | 124.59 | 142.031 | 160.393 | 186.846 | 146.301 | 195.238 | 196.089 | 88.059 | 106.973 | 134.643 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 201.873 | 181.382 | 216.989 | 250.619 | 282.837 | 339.93 | 266.27 | 323.11 | 357.927 | 377.866 | 362.181 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 18.125 | 11.977 | 13.411 | 19.515 | 44.099 | 41.252 | 20.96 | 12.037 | 12.161 | 16.931 | 16.995 | 16.135 | 11.37 | 0 | 10.691 | 0 | 11.37 |
| Voorraad
| -18.125 | -11.977 | -13.411 | -19.515 | -44.099 | -41.252 | 0 | 0 | 0 | -16.931 | -87.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 22.998 | 31.46 | 20.776 | 26.635 | 50.828 | 49.887 | 13.652 | 14.27 | 13.802 | 34.933 | -0.362 | 8.46 | 7.255 | 0 | 14.413 | 0 | 7.255 |
| Totaal vlottende activa
| 224.871 | 212.842 | 237.765 | 277.254 | 333.665 | 389.817 | 300.882 | 349.417 | 383.89 | 412.799 | 291.564 | 24.595 | 18.625 | 0 | 25.104 | 0 | 18.625 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 247.179 | 253.551 | 278.108 | 285.234 | 291.735 | 294.417 | 296.62 | 300.108 | 304.139 | 305.863 | 310.447 | 139.062 | 253.944 | 0 | 260.481 | 0 | 241.379 |
| Goodwill
| 0 | 0 | 0 | 0 | 12.056 | 12.056 | 12.056 | 12.056 | 12.056 | 12.056 | 12.056 | 12.056 | 13.128 | 0 | 13.128 | 0 | 13.128 |
| Immateriële activa
| 6.24 | 6.417 | 6.594 | 6.771 | 6.948 | 7.125 | 7.302 | 7.479 | 7.656 | 8.774 | 9.892 | 11.009 | 12.127 | 0 | 5.644 | 0 | 12.127 |
| Goodwill en immateriële activa
| 6.24 | 6.417 | 6.594 | 6.771 | 19.004 | 19.181 | 19.358 | 19.535 | 19.712 | 20.83 | 21.948 | 23.065 | 25.255 | 0 | 18.772 | 0 | 25.255 |
| Langetermijnbeleggingen
| 39.606 | 38.241 | 6.541 | 33.659 | 23.709 | 1.432 | 1.414 | 1.407 | 40.639 | 74.683 | 97.124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -293.025 | -38.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 293.025 | 38.241 | 36.418 | 37.888 | 37.6 | 37.59 | 38.391 | 38.277 | 39.026 | 37.746 | 38.592 | 6.237 | 5.92 | 0 | 8.263 | 0 | 18.485 |
| Totaal niet-vlottende activa
| 293.025 | 298.209 | 327.661 | 363.552 | 372.048 | 352.62 | 355.783 | 359.327 | 403.516 | 439.122 | 468.111 | 168.364 | 285.119 | 0 | 287.516 | 0 | 285.119 |
| Totaal activa
| 517.896 | 511.051 | 565.426 | 640.806 | 705.713 | 742.437 | 656.665 | 708.744 | 787.406 | 851.921 | 759.675 | 192.959 | 303.744 | 0 | 312.62 | 0 | 303.744 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2.995 | 8.801 | 6.028 | 5.307 | 6.274 | 13.399 | 7.208 | 7.983 | 6.685 | 13.647 | 6.024 | 6.197 | 18.978 | 0 | 7.152 | 0 | 18.978 |
| Kortlopende schulden
| 15.507 | 13.006 | 12.66 | 12.267 | 11.872 | 11.482 | 11.164 | 10.798 | 10.73 | 10.066 | 9.769 | 14.48 | 14.1 | 0 | 15.313 | 0 | 14.1 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.888 | 16.336 | 15.403 | 13.026 | 12.642 | 8.48 | 3 | 40.762 | 40.762 | 5 | 5 | 25.762 | 25.762 | 0 | 0.82 | 0 | 25.762 |
| Overige kortlopende verplichtingen
| 27.814 | 22.263 | 25.688 | 37.408 | 36.107 | 43.568 | 58.422 | 20.354 | 40.837 | 77.6 | 77.595 | 59.641 | 44.943 | 0 | 52.583 | 0 | 44.943 |
| Totaal kortlopende verplichtingen
| 47.204 | 60.406 | 59.779 | 68.008 | 66.895 | 76.929 | 79.794 | 79.897 | 99.014 | 106.313 | 98.388 | 106.08 | 103.783 | 0 | 75.868 | 0 | 103.783 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 235.888 | 240.071 | 244.013 | 247.89 | 251.706 | 255.472 | 259.008 | 262.49 | 265.912 | 269.289 | 272.446 | 99.819 | 104.075 | 0 | 112.29 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2.45 | 3.918 | 16.077 | 17.213 | 6.311 | 5 | 40.762 | 40.762 | 25.762 | 25.762 | 25.762 | 25.762 | 0 | 25.762 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0.685 | 2.416 | 2.409 | 2.404 | 2.401 | 2.397 | 2.415 | 2.734 | 3.141 | 3.257 | 19.705 | 21.435 | 0 | 24.071 | 0 | 151.272 |
| Totaal niet-vlottende verplichtingen
| 235.888 | 243.206 | 250.347 | 266.376 | 271.323 | 264.184 | 266.405 | 305.667 | 309.408 | 298.192 | 301.465 | 145.286 | 151.272 | 0 | 162.123 | 0 | 151.272 |
| Totaal passiva
| 283.092 | 303.612 | 310.126 | 334.384 | 338.218 | 341.113 | 346.199 | 385.564 | 408.422 | 404.505 | 399.853 | 251.366 | 255.055 | 0 | 237.991 | 0 | 255.055 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.626 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.002 | 0 | 48.689 | 0 | 74.629 | 0 | 0 |
| Ingehouden winsten
| -539.011 | -563.89 | -511.217 | -454.395 | -382.757 | -340.668 | -293.647 | -270.504 | -202.625 | -125.205 | -39.494 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0.236 | -0.336 | -0.204 | -0.916 | -1.43 | -1.95 | -2.877 | -3.886 | -3.382 | -2.804 | -0.712 | -58.407 | 0 | 74.629 | 0 | 43.692 | 0 |
| Overige totale aandeelhoudersvermogen
| 774.046 | 771.66 | 766.716 | 761.728 | 751.677 | 743.937 | 606.986 | 597.566 | 584.987 | 575.421 | 0.4 | 0 | 0 | 0 | 0 | 0 | 43.692 |
| Totaal eigen vermogen van aandeelhouders
| 234.804 | 207.439 | 255.3 | 306.422 | 367.495 | 401.324 | 310.466 | 323.18 | 378.984 | 447.416 | 359.822 | -58.407 | 48.689 | 74.629 | 74.629 | 43.692 | 43.692 |
| Totaal eigen vermogen
| 234.804 | 207.439 | 255.3 | 306.422 | 367.495 | 401.324 | 310.466 | 323.18 | 378.984 | 447.416 | 359.822 | -58.407 | 48.689 | 74.629 | 74.629 | 43.692 | 43.692 |
| Totaal passiva en aandeelhoudersvermogen
| 517.896 | 511.051 | 565.426 | 640.806 | 705.713 | 742.437 | 656.665 | 708.744 | 787.406 | 851.921 | 759.675 | 192.959 | 303.744 | 74.629 | 312.62 | 43.692 | 298.747 |