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

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TSVT
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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 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	24.879	-52.673	-56.822	-71.638	-42.089	-47.021	-23.143	-67.879	-77.42	-85.711	-60.976	-59.999	-84.042	-87.196	-76.801	-72.073	14.38	14.38
Depreciation & Amortization Numbers are in millions	1.676	2.107	3.03	2.762	2.238	2.255	2.325	2.377	3.301	3.53	3.535	4.667	4.472	3.676	3.319	3.338	3.266	3.266
Deferred Income Tax Numbers are in millions	0	0	-10.421	12.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.385	4.684	4.953	9.8	7.74	9.666	9.405	12.207	9.689	9.739	14.323	11.229	11.968	17.109	12.439	15.255	16.651	16.651
Change In Working Capital Numbers are in millions	-2.359	2.012	-13.065	27.754	0.772	-12.857	-43.129	-7.451	17.606	-2.897	-14.479	0.78	25.807	1.223	8.094	-8.658	-7.778	-7.778
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-5.745	3.254	0.592	-0.519	-7.568	7.072	-0.095	-0.691	-5.115	6.228	-0.613	-6.55	2.622	4.535	-1.885	-0.593	0	0
Other Working Capital Numbers are in millions	3.386	-1.242	-13.657	28.273	8.34	-19.929	-43.034	-6.76	22.721	-9.125	-13.866	7.33	23.185	-3.312	9.979	-8.065	-7.778	-7.778
Other Non Cash Items Numbers are in millions	-38.241	7.637	8.73	-2.246	-1.324	-1.131	-0.938	-0.183	0.163	1.275	0.158	-0.027	0.3	0.438	-0.88	-0.774	-2.045	-2.045
Operating Cash Flow Numbers are in millions	-23.142	-41.877	-63.595	-21.512	-32.663	-49.088	-55.48	-60.929	-46.661	-74.064	-57.439	-43.35	-41.495	-64.75	-53.829	-62.912	24.474	24.474
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.061	-0.612	-1.071	-2.744	-3.971	-6.079	-3.166	-13.418	-2.673	-3.585	-0.975	-8.624	-3.625	-6.351	-7.001	-3.67	-5.795	-5.795
Acquisitions Net Numbers are in millions	43	0.176	0.447	0	0	0	-2.634	68.872	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7.011	-22.731	-21.039	-81.627	-119.431	-36.093	-30.216	-93.242	0	-22.45	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	42.51	45	70	100.423	58.5	86.976	32.85	24.37	52.443	70.784	34.986	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	42.842	-1.166	-0.447	0.002	0.021	-0.006	2.634	-68.872	52.472	48.334	34.986	-6	-2	0	0	0	0	0
Investing Cash Flow Numbers are in millions	78.438	21.833	47.89	16.054	-64.881	44.798	-0.532	-82.29	49.77	44.749	34.011	-8.624	-3.625	-6.351	-7.001	-3.67	-5.795	-5.795
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.024	0.386	0.253	-0.075	0.128	127.084	0.002	-0.023	-4.446	170	6.544	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.075	-0.075	0	0	0	0	-4.277	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.386	0.253	0	0.128	127.084	0.23	0.198	0.169	0.099	180.15	51.974	45.12	71.101	60.83	66.582	-18.679	-18.679
Financing Cash Flow Numbers are in millions	-0.024	0.386	0.253	-0.075	0.128	127.084	0.232	0.175	-4.277	170.099	186.694	51.974	45.12	71.101	60.83	66.582	-18.679	-18.679
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	55.072	-18.166	-15.268	-5.533	-97.416	122.794	-55.78	-143.044	-1.168	140.784	163.266	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	111.864	56.792	74.958	92.135	97.668	195.084	104.058	159.838	302.882	304.05	163.266	0	0	0	0	0	0	0

2seventy bio, Inc.

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