2seventy bio, Inc.
NASDAQ:TSVT
3.14 (USD) • At close December 20, 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -9.933 | 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
| 1.658 | 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
| 0 | 0 | 0 | -10.421 | 12.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.643 | 0 | 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
| 0.347 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.115 | -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
| -1.768 | 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
| -5.22 | -47.338 | 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
| -10.505 | -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
| -0.034 | -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
| -43.176 | 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
| -91.518 | -4.843 | -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
| 34.995 | 40.5 | 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
| 58.236 | -0.158 | -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
| -41.497 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.362 | -0.024 | 0.386 | 0.253 | 0 | -0.071 | 126.934 | 0.002 | -0.023 | -4.277 | 170 | 6.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.075 | -0.075 | 0 | 0 | 0 | 0 | -4.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.052 | -0.024 | 0.386 | 0.253 | 0 | 0.199 | 0.15 | 0.23 | 0.198 | 0.169 | 0.099 | 186.694 | 51.974 | 45.12 | 71.101 | 60.83 | 66.582 | -18.679 | -18.679 |
| Financing Cash Flow
| 0.052 | -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
| 0 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -51.517 | 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
| 60.347 | 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 |