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 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 482K | -19.52M | -9.93M | 24.88M | -52.67M | -56.82M | -71.64M | -42.09M | -47.02M | -23.14M | -67.88M | -77.42M | -85.71M | -60.98M | -60M | -84.04M | -87.2M |
Depreciation & Amortization | 1.64M | 1.66M | 1.66M | 1.68M | 2.11M | 3.03M | 2.76M | 2.24M | 2.25M | 2.33M | 2.38M | 3.3M | 3.53M | 3.54M | 4.67M | 4.47M | 3.68M |
Stock-Based Compensation | 2.23M | 2.44M | 2.64M | 2.38M | 4.68M | 4.95M | 9.8M | 7.74M | 9.67M | 9.4M | 12.21M | 9.69M | 9.74M | 14.32M | 11.23M | 11.97M | 17.11M |
Other Working Capital | -18.69M | 11.15M | -5.89M | 3.39M | -1.24M | -13.66M | 28.27M | 8.34M | -19.93M | -43.03M | -6.76M | 22.72M | -9.13M | -13.87M | 7.33M | 23.18M | -3.31M |
Other Non-Cash Items | -753K | -1.17M | -1.09M | -49.72M | 1.99M | -1.69M | 9.81M | -1.32M | -1.13M | -938K | -183K | 163K | 1.27M | 158K | -27K | 300K | 438K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -14.57M | 7.13M | -3.78M | -2.36M | 2.01M | -13.06M | 27.75M | 772K | -12.86M | -43.13M | -7.45M | 17.61M | -2.9M | -14.48M | 780K | 25.81M | 1.22M |
Operating Cash Flow | -10.97M | -9.47M | -10.51M | -23.14M | -41.88M | -63.59M | -21.51M | -32.66M | -49.09M | -55.48M | -60.93M | -46.66M | -74.06M | -57.44M | -43.35M | -41.49M | -64.75M |
Capital Expenditures | n/a | n/a | -34K | -61K | -612K | -1.07M | -2.74M | -3.97M | -6.08M | -3.17M | -13.42M | -2.67M | -3.58M | -975K | -8.62M | -3.63M | -6.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.63M | 68.87M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -23.01M | -83.04M | -4.84M | -16.57M | -9.59M | -81.63M | -119.43M | -36.09M | -30.22M | -93.24M | n/a | -22.45M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 32M | 44M | 42.01M | 40.5M | 40M | 59M | 100.42M | 58.5M | 86.98M | 32.85M | 24.37M | 52.44M | 70.78M | 34.99M | n/a | n/a | n/a |
Other Investing Acitivies | 7.63M | 1M | -424K | 42.84M | -990K | -447K | 2K | 21K | -6K | 2.63M | -68.87M | 52.47M | 48.33M | 34.99M | -6M | -2M | n/a |
Investing Cash Flow | 39.63M | 21.99M | -41.5M | 78.44M | 21.83M | 47.89M | 16.05M | -64.88M | 44.8M | -532K | -82.29M | 49.77M | 44.75M | 34.01M | -8.62M | -3.63M | -6.35M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 75K | -75K | n/a | n/a | n/a | n/a | -4.28M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 500K | 3K | 52K | -24K | 386K | 253K | n/a | 199K | 150K | 230K | 198K | 169K | 99K | 186.69M | 51.97M | 45.12M | 71.1M |
Financial Cash Flow | 500K | 3K | 52K | -24K | 386K | 253K | -75K | 128K | 127.08M | 232K | 175K | -4.28M | 170.1M | 186.69M | 51.97M | 45.12M | 71.1M |
Net Cash Flow | 29.15M | 12.52M | -51.95M | 55.27M | -19.66M | -15.27M | -5.53M | -97.42M | 122.79M | -55.78M | -143.04M | -1.17M | 140.78M | 163.27M | n/a | n/a | n/a |
Free Cash Flow | -10.97M | -9.47M | -10.54M | -23.2M | -42.49M | -64.67M | -24.26M | -36.63M | -55.17M | -58.65M | -74.35M | -49.33M | -77.65M | -58.41M | -51.97M | -45.12M | -71.1M |