2seventy bio, Inc.
NASDAQ:TSVT
4.87 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -217.57 | -254.153 | -292.213 | -120.114 | -320.594 | -199.749 |
| Depreciation & Amortization
| 10.285 | 11.533 | 16.35 | 13.188 | 12.587 | 13.345 |
| Deferred Income Tax
| 0.423 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 32.159 | 41.04 | 54.629 | 60.997 | 62.049 | 40.801 |
| Change In Working Capital
| 2.604 | -35.871 | 13.331 | -15.469 | 35.144 | -3.818 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.423 | 0.327 | -0.006 | -13.24 | 14.611 | 2.23 |
| Other Working Capital
| 3.027 | -36.198 | 13.337 | -2.229 | 20.533 | -6.048 |
| Other Non Cash Items
| 5.241 | 0.317 | 0.869 | -6.395 | 2.857 | 3.206 |
| Operating Cash Flow
| -166.858 | -237.134 | -207.034 | -67.793 | -207.957 | -146.215 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -13.865 | -22.842 | -19.575 | -22.261 | -59.765 | -50.827 |
| Acquisitions Net
| -18 | -34.539 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -265.173 | -145.908 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 322.899 | 180.447 | 34.986 | 0 | 0 | 0 |
| Other Investing Activites
| 18 | 34.539 | -32.997 | 0 | 0 | 0 |
| Investing Cash Flow
| 43.861 | 11.697 | 15.411 | -22.261 | -59.765 | -50.827 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -1.017 |
| Common Stock Issued
| 127.39 | 165.533 | 6.544 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 127.39 | 0.696 | 348.345 | 90.054 | 267.722 | 198.059 |
| Financing Cash Flow
| 127.39 | 166.229 | 354.889 | 90.054 | 267.722 | 197.042 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.467 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.926 | -59.208 | 163.266 | 0 | 0 | 0 |
| Cash At End Of Period
| 74.958 | 104.058 | 163.266 | 0 | 0 | 0 |