2seventy bio Inc. (TSVT)

AI Score

Unlock

4.98

0.01 (0.20%)

At close: Apr 17, 2025, 3:59 PM

4.97

-0.20%

After-hours: Apr 17, 2025, 05:39 PM EDT

2seventy bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	71.24M	59.98M	111.86M	56.79M	74.96M	90.23M	95.99M	193.63M	71.03M	127.02M	269.87M	270.89M	130.41M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	103.51M	132.41M	90.01M	124.59M	142.03M	160.39M	186.85M	146.3M	195.24M	196.09M	88.06M	106.97M	134.64M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	8.87M	38.34M	39.61M	38.24M	6.54M	33.66M	23.71M	1.43M	1.41M	1.41M	40.64M	74.68M	97.12M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	39.35M	n/a	n/a	38.24M	36.42M	37.89M	37.6M	37.59M	38.39M	38.28M	39.03M	37.75M	38.59M	6.24M	5.92M	n/a	8.26M	n/a	18.48M
Receivables	7.78M	22.27M	n/a	11.98M	13.41M	19.52M	44.1M	41.25M	20.96M	12.04M	12.16M	16.93M	17M	16.14M	11.37M	n/a	10.69M	n/a	11.37M
Inventory	n/a	-1M	n/a	-11.98M	-13.41M	-19.52M	-44.1M	-41.25M	1.00	1.00	1.00	-16.93M	-87.25M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	1M	n/a	12.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.25M	n/a	n/a	n/a	7.25M
Total Current Assets	187.26M	218.48M	224.87M	212.84M	237.76M	277.25M	333.67M	389.82M	300.88M	349.42M	383.89M	412.8M	291.56M	24.59M	18.63M	n/a	25.1M	n/a	18.63M
Property-Plant & Equipment	238.15M	240.96M	247.18M	253.55M	278.11M	285.23M	291.74M	294.42M	296.62M	300.11M	304.14M	305.86M	310.45M	139.06M	253.94M	n/a	260.48M	n/a	241.38M
Goodwill & Intangibles	5.88M	6.06M	6.24M	6.42M	6.59M	6.77M	19M	19.18M	19.36M	19.54M	19.71M	20.83M	21.95M	23.07M	25.25M	n/a	18.77M	n/a	25.25M
Total Long-Term Assets	292.25M	285.37M	293.02M	298.21M	327.66M	363.55M	372.05M	352.62M	355.78M	359.33M	403.52M	439.12M	468.11M	168.36M	285.12M	n/a	287.52M	n/a	285.12M
Total Assets	479.51M	503.85M	517.9M	511.05M	565.43M	640.81M	705.71M	742.44M	656.66M	708.74M	787.41M	851.92M	759.67M	192.96M	303.74M	n/a	312.62M	n/a	303.74M
Account Payables	1.05M	5.08M	3M	8.8M	6.03M	5.31M	6.27M	13.4M	7.21M	7.98M	6.68M	13.65M	6.02M	6.2M	18.98M	n/a	7.15M	n/a	18.98M
Deferred Revenue	n/a	n/a	888K	16.34M	15.4M	13.03M	12.64M	8.48M	3M	40.76M	40.76M	5M	5M	25.76M	25.76M	n/a	820K	n/a	25.76M
Short-Term Debt	n/a	n/a	15.51M	n/a	12.66M	n/a	11.87M	11.48M	11.16M	10.8M	10.73M	10.07M	9.77M	14.48M	n/a	n/a	n/a	n/a	14.1M
Other Current Liabilities	7.12M	23.22M	11.44M	17.17M	8.39M	22.2M	13.93M	27.54M	32.41M	40.66M	56.75M	52.74M	45.87M	42.46M	39.1M	n/a	21.11M	n/a	44.94M
Total Current Liabilities	40.09M	44.09M	47.2M	60.41M	59.78M	68.01M	66.89M	76.93M	79.79M	79.9M	99.01M	106.31M	98.39M	106.08M	103.78M	n/a	75.87M	n/a	103.78M
Long-Term Debt	n/a	n/a	n/a	n/a	244.01M	n/a	251.71M	255.47M	n/a	262.49M	n/a	269.29M	272.45M	99.82M	104.08M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.26M	n/a	n/a	685K	-241.6M	2.41M	-249.3M	-253.07M	2.4M	-260.07M	43.5M	-266.15M	-269.19M	-54.35M	-56.88M	n/a	49.83M	n/a	151.27M
Total Long-Term Liabilities	228.61M	231.65M	235.89M	243.21M	250.35M	266.38M	271.32M	264.18M	266.4M	305.67M	309.41M	298.19M	301.46M	145.29M	151.27M	n/a	162.12M	n/a	151.27M
Total Liabilities	268.7M	275.74M	283.09M	303.61M	310.13M	334.38M	338.22M	341.11M	346.2M	385.56M	408.42M	404.5M	399.85M	251.37M	255.06M	n/a	237.99M	n/a	255.06M
Total Debt	243.72M	247.45M	251.4M	253.08M	256.67M	260.16M	263.58M	266.95M	270.17M	273.29M	276.64M	279.36M	282.21M	114.3M	118.17M	n/a	127.6M	n/a	14.1M
Common Stock	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	2K	n/a	48.69M	n/a	74.63M	n/a	n/a
Retained Earnings	-568.46M	-548.94M	-539.01M	-563.89M	-511.22M	-454.39M	-382.76M	-340.67M	-293.65M	-270.5M	-202.63M	-125.2M	-39.49M	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	89K	305K	-236K	-336K	-204K	-916K	-1.43M	-1.95M	-2.88M	-3.89M	-3.38M	-2.8M	-712K	-58.41M	n/a	74.63M	n/a	43.69M	n/a
Shareholders Equity	210.81M	228.1M	234.8M	207.44M	255.3M	306.42M	367.5M	401.32M	310.47M	323.18M	378.98M	447.42M	359.82M	-58.41M	48.69M	74.63M	74.63M	43.69M	43.69M
Total Investments	112.38M	170.76M	90.01M	124.59M	148.57M	194.05M	224.45M	183.89M	196.65M	197.5M	128.7M	181.66M	459.31K	n/a	n/a	n/a	n/a	n/a	n/a