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2seventy bio Inc. (TSVT)

NASDAQ: TSVT · Real-Time Price · USD

5.00

0.00 (0.00%)

At close: May 12, 2025, 3:59 PM

2seventy bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-57.25M	-217.57M	-254.15M	-292.21M	-120.11M	-320.59M	-199.75M
Depreciation & Amortization	7.1M	10.29M	11.53M	16.35M	13.19M	12.59M	13.35M
Stock-Based Compensation	12.15M	32.16M	41.04M	54.63M	61M	62.05M	40.8M
Other Working Capital	7.4M	3.03M	-36.2M	13.34M	-2.23M	20.53M	-6.05M
Other Non-Cash Items	-50M	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	n/a
Change in Working Capital	3M	2.6M	-35.87M	13.33M	-15.47M	35.14M	-3.82M
Operating Cash Flow	-85M	-166.86M	-237.13M	-207.03M	-67.79M	-207.96M	-146.22M
Capital Expenditures	-707K	-13.87M	-22.84M	-19.57M	-22.26M	-59.77M	-50.83M
Cash Acquisitions	n/a	n/a	-34.54M	n/a	n/a	n/a	n/a
Purchase of Investments	-153.27M	-265.17M	-145.91M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	166.5M	322.9M	180.45M	34.99M	n/a	n/a	n/a
Other Investing Acitivies	68.24M	n/a	34.54M	-33M	n/a	n/a	n/a
Investing Cash Flow	80.76M	43.86M	11.7M	15.41M	-22.26M	-59.77M	-50.83M
Debt Repayment	n/a	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	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	417K	527K	696K	354.89M	90.05M	267.72M	198.06M
Financial Cash Flow	417K	127.39M	166.23M	354.89M	90.05M	267.72M	197.04M
Net Cash Flow	-3.82M	4.39M	-59.21M	163.27M	n/a	n/a	n/a
Free Cash Flow	-85.7M	-180.72M	-259.98M	-226.61M	-90.05M	-267.72M	-197.04M