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

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TSVT
Financials

4.87 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	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	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	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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	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	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	6.24	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	6.24	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	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	-293.025	-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	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
Total Non-Current Assets Numbers are in millions	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	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	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	15.507	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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	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
Total Current Liabilities Numbers are in millions	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	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
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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	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	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	0.004	0.004	0.004	0.004	0.002	0	48.689	0	74.629	0	0
Retained Earnings Numbers are in millions	-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	-0.236	-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	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
Total Shareholders Equity Numbers are in millions	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	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	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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