2seventy bio Inc. (TSVT)

2.48

-0.16 (-6.06%)

At close: Mar 03, 2025, 3:59 PM

2.47

-0.40%

After-hours: Mar 03, 2025, 04:44 PM EST

2seventy bio Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-217.57M	-254.15M	-292.21M	-120.11M	-320.59M	-199.75M
Depreciation & Amortization	10.29M	11.53M	16.35M	13.19M	12.59M	13.35M
Stock-Based Compensation	32.16M	41.04M	54.63M	61M	62.05M	40.8M
Other Working Capital	3.03M	-36.2M	13.34M	-2.23M	20.53M	-6.05M
Other Non-Cash Items	5.66M	317K	869K	-6.39M	2.86M	3.21M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.6M	-35.87M	13.33M	-15.47M	35.14M	-3.82M
Operating Cash Flow	-166.86M	-237.13M	-207.03M	-67.79M	-207.96M	-146.22M
Capital Expenditures	-13.87M	-22.84M	-19.57M	-22.26M	-59.77M	-50.83M
Acquisitions	n/a	-34.54M	n/a	n/a	n/a	n/a
Purchase of Investments	-265.17M	-145.91M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	322.9M	180.45M	34.99M	n/a	n/a	n/a
Other Investing Acitivies	n/a	34.54M	-33M	n/a	n/a	n/a
Investing Cash Flow	43.86M	11.7M	15.41M	-22.26M	-59.77M	-50.83M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-1.02M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	527K	696K	354.89M	90.05M	267.72M	198.06M
Financial Cash Flow	127.39M	166.23M	354.89M	90.05M	267.72M	197.04M
Net Cash Flow	4.39M	-59.21M	163.27M	n/a	n/a	n/a
Free Cash Flow	-180.72M	-259.98M	-226.61M	-90.05M	-267.72M	-197.04M