2seventy bio, Inc. (TSVT)
NASDAQ: TSVT · Real-Time Price · USD
3.140
+0.220 (7.53%)
Dec 20, 2024, 4:00 PM EST - Market closed
2seventy bio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 59.98 | 74.96 | 71.03 | 130.41 | - | - | Upgrade
|
| Short-Term Investments | 132.42 | 142.03 | 195.24 | 134.64 | - | - | Upgrade
|
| Cash & Short-Term Investments | 192.4 | 216.99 | 266.27 | 265.06 | - | - | Upgrade
|
| Cash Growth | -23.23% | -18.51% | 0.46% | - | - | - | Upgrade
|
| Receivables | 22.28 | 13.41 | 20.96 | 17 | 10.69 | 7.43 | Upgrade
|
| Prepaid Expenses | 3.81 | 7.37 | 13.65 | 9.51 | 14.41 | 13.42 | Upgrade
|
| Total Current Assets | 218.48 | 237.77 | 300.88 | 291.56 | 25.1 | 20.84 | Upgrade
|
| Property, Plant & Equipment | 240.96 | 278.11 | 296.62 | 310.45 | 260.48 | 257.52 | Upgrade
|
| Long-Term Investments | - | 4.82 | 1.41 | 97.12 | - | - | Upgrade
|
| Goodwill | - | - | 12.06 | 12.06 | 13.13 | 13.13 | Upgrade
|
| Other Intangible Assets | 6.06 | 6.59 | 7.3 | 9.89 | 5.64 | 9.41 | Upgrade
|
| Other Long-Term Assets | 38.34 | 38.14 | 38.39 | 38.59 | 8.26 | 14.05 | Upgrade
|
| Total Assets | 503.85 | 565.43 | 656.67 | 759.68 | 312.62 | 314.95 | Upgrade
|
| Accounts Payable | 5.08 | 6.03 | 7.21 | 6.02 | 7.15 | 20.39 | Upgrade
|
| Accrued Expenses | 18.57 | 22.78 | 49.53 | 44.38 | 40.49 | 47.84 | Upgrade
|
| Current Portion of Leases | 15.8 | 12.66 | 11.16 | 9.77 | 15.31 | 11.32 | Upgrade
|
| Current Unearned Revenue | 0.46 | 15.4 | 3 | 5 | 0.82 | 8.47 | Upgrade
|
| Other Current Liabilities | 4.2 | 2.91 | 8.9 | 33.22 | 12.09 | 15.38 | Upgrade
|
| Total Current Liabilities | 44.1 | 59.78 | 79.79 | 98.39 | 75.87 | 103.4 | Upgrade
|
| Long-Term Leases | 231.65 | 244.01 | 259.01 | 272.45 | 112.29 | 122.26 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.92 | 5 | 25.76 | 25.76 | 9.79 | Upgrade
|
| Other Long-Term Liabilities | - | 2.42 | 2.4 | 3.26 | 24.07 | 35.81 | Upgrade
|
| Total Liabilities | 275.74 | 310.13 | 346.2 | 399.85 | 237.99 | 271.26 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 74.63 | 43.69 | Upgrade
|
| Additional Paid-In Capital | 776.74 | 766.72 | 606.99 | 400.03 | - | - | Upgrade
|
| Retained Earnings | -548.94 | -511.22 | -293.65 | -39.49 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.31 | -0.2 | -2.88 | -0.71 | - | - | Upgrade
|
| Shareholders' Equity | 228.1 | 255.3 | 310.47 | 359.82 | 74.63 | 43.69 | Upgrade
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| Total Liabilities & Equity | 503.85 | 565.43 | 656.67 | 759.68 | 312.62 | 314.95 | Upgrade
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| Total Debt | 247.45 | 256.67 | 270.17 | 282.22 | 127.6 | 133.58 | Upgrade
|
| Net Cash (Debt) | -55.05 | -34.87 | -2.49 | 79.97 | -127.6 | -133.58 | Upgrade
|
| Net Cash Per Share | -1.06 | -0.71 | -0.07 | 3.40 | -5.46 | -5.72 | Upgrade
|
| Filing Date Shares Outstanding | 51.59 | 51.31 | 50.19 | 37.62 | 23.37 | 23.37 | Upgrade
|
| Total Common Shares Outstanding | 51.51 | 50.63 | 37.93 | 23.59 | 23.37 | 23.37 | Upgrade
|
| Working Capital | 174.38 | 177.99 | 221.09 | 193.18 | -50.76 | -82.56 | Upgrade
|
| Book Value Per Share | 4.43 | 5.04 | 8.19 | 15.26 | 3.19 | - | Upgrade
|
| Tangible Book Value | 222.04 | 248.71 | 291.11 | 337.87 | 55.86 | 21.16 | Upgrade
|
| Tangible Book Value Per Share | 4.31 | 4.91 | 7.68 | 14.33 | 2.39 | - | Upgrade
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| Land | - | - | - | - | 1.21 | 1.21 | Upgrade
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| Buildings | - | - | - | - | 15.75 | 15.66 | Upgrade
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| Machinery | 15.46 | 56.09 | 48.05 | 43.05 | 37.17 | 32.44 | Upgrade
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| Construction In Progress | - | 0.14 | 28.11 | 3.46 | 91.63 | 75.54 | Upgrade
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| Leasehold Improvements | 48.34 | 58.83 | 27.42 | 28.48 | 28.31 | 28.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.