Calibre (EPA:ALIBR)

2seventy bio Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.25	1.71	4.88	6.23	7.12
Short-Term Investments	1.01	-	-	-	-
Cash & Short-Term Investments	2.26	1.71	4.88	6.23	7.12
Cash Growth	32.03%	-64.90%	-21.70%	-12.52%	-
Accounts Receivable	7.57	5.06	5.33	11.43	3.86
Other Receivables	9.21	7.88	7.19	4.86	5.84
Receivables	16.78	12.94	12.52	16.3	9.71
Inventory	7.59	22.77	26.12	20.16	8.37
Prepaid Expenses	-	1.64	0.44	0.32	0.14
Other Current Assets	-	0.55	0.89	-0	2.49
Total Current Assets	26.63	39.97	45.17	43	27.81
Property, Plant & Equipment	2.09	5.74	6.16	10.38	5.81
Long-Term Investments	-	3.7	4.88	0.02	-
Goodwill	1.23	4.08	4.08	3.74	2.64
Other Intangible Assets	3.18	4.25	9.33	5.46	2.8
Long-Term Deferred Tax Assets	-	-	-	0.72	0.35
Other Long-Term Assets	2.29	-0	-	0	0
Total Assets	35.41	58.02	69.92	63.85	39.74
Accounts Payable	6.35	9.54	8.44	11.95	6.08
Accrued Expenses	-	7.56	-	4.48	1.16
Short-Term Debt	-	-	-	0.08	6.08
Current Portion of Long-Term Debt	-	-	-	0.69	-
Current Portion of Leases	-	-	-	1.77	0.68
Current Income Taxes Payable	-	-	-	0.02	0.08
Current Unearned Revenue	-	1.95	-	-	-
Other Current Liabilities	19.76	7.18	14.52	3.45	4.51
Total Current Liabilities	26.11	26.23	22.96	22.44	18.59
Long-Term Debt	9.01	9.06	4.27	4.14	-
Long-Term Leases	-	1.83	2.55	3.01	1.28
Other Long-Term Liabilities	3.16	2.19	2.47	0.01	0.03
Total Liabilities	39.23	39.31	32.25	30.27	19.93
Common Stock	7.22	7.2	4.62	4.62	0.6
Additional Paid-In Capital	21.47	26.71	27.61	27.61	18.22
Retained Earnings	-25.8	-14.61	0.28	-7.23	-19.82
Comprehensive Income & Other	-10.26	-3.09	2.59	7.66	20.79
Total Common Equity	-7.38	16.21	35.09	32.65	19.78
Minority Interest	3.56	2.5	2.58	0.93	0.03
Shareholders' Equity	-3.82	18.71	37.67	33.58	19.81
Total Liabilities & Equity	35.41	58.02	69.92	63.85	39.74
Total Debt	9.01	10.89	6.82	9.68	8.03
Net Cash (Debt)	-6.75	-9.18	-1.94	-3.46	-0.92
Net Cash Per Share	-	-0.11	-0.04	-0.07	-
Filing Date Shares Outstanding	-	71.98	46.16	46.16	0.8
Total Common Shares Outstanding	-	71.98	46.16	46.16	0.8
Working Capital	0.52	13.74	22.21	20.56	9.22
Book Value Per Share	-	0.23	0.76	0.71	24.69
Tangible Book Value	-11.78	7.88	21.68	23.44	14.34
Tangible Book Value Per Share	-	0.11	0.47	0.51	17.90
Land	-	3.37	3.37	3.28	3.02
Machinery	-	21.1	20.37	8.98	2.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.