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TSVT - 2seventy bio, Inc.

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2seventy bio, Inc.

TSVT

NASDAQ

2seventy bio, Inc., a cell and gene therapy company, focuses on the research, development, and commercialization of treatments for cancer in the United States. Its products pipeline includes idecabtagene vicleucel; ide-cel or Abecma and bb21217; and CAR-T cell product candidates for the treatment of multiple myeloma. 2seventy bio, Inc. has a collaboration arrangement with Bristol-Myers Squibb Company. The company was incorporated in 2021 and is headquartered in Cambridge, Massachusetts.

4.99 USD

0 (0%)

TSVT Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

-85M

-166.86M

-237.13M

-207.03M

Net Income

-57.25M

-217.57M

-254.15M

-292.21M

Depreciation & Amortization

7.1M

10.29M

11.53M

16.35M

Deferred Income Taxes

0

0

0

0

Stock Based Compensation

12.15M

32.16M

41.04M

54.63M

Change in Working Capital

3M

2.6M

-35.87M

13.33M

Accounts Receivable

0

0

0

0

Inventory

0

0

0

0

Accounts Payable

-4.4M

-423k

327k

-6k

Other Working Capital

7.4M

3.03M

-36.2M

13.34M

Other Non-Cash Items

-50M

5.66M

317k

869k

CF from Investing Activities

80.76M

43.86M

11.7M

15.41M

Investments in Property, Plant & Equipment

-707k

-13.87M

-22.84M

-19.57M

Net Acquisitions

0

0

-34.54M

0

Investment Purchases

-153.27M

-265.17M

-145.91M

0

Sales/Maturities of Investments

166.5M

322.9M

180.45M

34.99M

Other Investing Activites

68.24M

0

34.54M

-33M

CF from Financing Activities

417k

127.39M

166.23M

354.89M

Debt Repayment

0

0

0

0

Common Stock Issued

0

126.86M

165.53M

6.54M

Common Stock Repurchased

0

0

0

0

Dividends Paid

0

0

0

0

Other Financing Activites

417k

527k

696k

354.89M

Free Cash Flow

-85.7M

-180.72M

-259.98M

-226.61M

Operating Cash Flow

-85M

-166.86M

-237.13M

-207.03M

Capital Expenditures

-707k

-13.87M

-22.84M

-19.57M

Cash at Beginning of Period

76.68M

72.29M

163.27M

0

Cash at End of Period

72.86M

76.68M

104.06M

163.27M

Net Change In Cash

-3.82M

4.39M

-59.21M

163.27M

All figures are in USD.

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