2seventy bio, Inc. (TSVT) - Quarterly Balance Statement

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TSVT
Financials

4.13 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.984	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
Short Term Investments Numbers are in millions	132.415	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
Cash and Short Term Investments Numbers are in millions	192.399	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
Net Receivables Numbers are in millions	0	0	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
Inventory Numbers are in millions	0	0	-11.977	-13.411	-19.515	-44.099	-41.252	0	0	0	-16.931	-87.25	0	0	0	0	0	0
Other Current Assets Numbers are in millions	26.08	4.873	19.483	7.365	7.12	6.729	8.635	13.652	14.27	13.802	18.002	9.512	8.46	14.51	0	14.413	0	7.255
Total Current Assets Numbers are in millions	218.479	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	240.961	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 Numbers are in millions	0	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
Intangible Assets Numbers are in millions	6.063	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 and Intangible Assets Numbers are in millions	6.063	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
Long Term Investments Numbers are in millions	38.343	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
Tax Assets Numbers are in millions	0	0	-38.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	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
Total Non-Current Assets Numbers are in millions	285.367	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
Total Assets Numbers are in millions	503.846	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.076	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
Short Term Debt Numbers are in millions	15.797	31.014	13.006	25.32	12.267	23.744	22.964	22.328	21.596	21.46	20.132	19.538	28.96	14.1	0	15.313	0	14.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	23.222	18.026	22.263	13.028	37.408	24.235	32.086	47.258	50.318	70.869	67.534	67.826	70.923	70.705	0	52.583	0	44.943
Total Current Liabilities Numbers are in millions	44.095	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	231.649	235.888	240.071	488.026	247.89	503.412	510.944	259.008	524.98	265.912	538.578	544.892	199.638	208.15	0	112.29	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.685	-241.597	2.409	-249.302	-253.071	2.397	-260.075	43.496	-266.148	-269.189	-54.352	-56.878	0	49.833	0	151.272
Total Non-Current Liabilities Numbers are in millions	231.649	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
Total Liabilities Numbers are in millions	275.744	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	399.626	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	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
Retained Earnings Numbers are in millions	-548.944	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.305	-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
Other Total Stockholders Equity Numbers are in millions	776.736	774.046	771.66	766.716	761.728	751.677	743.937	606.986	597.566	584.987	575.421	400.026	0	0	0	0	0	43.692
Total Shareholders Equity Numbers are in millions	228.102	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
Total Equity Numbers are in millions	228.102	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
Total Liabilities & Shareholders Equity Numbers are in millions	503.846	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

2seventy bio, Inc.

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