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TSVT 2seventy bio

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  • 4.990
  • 0.0000.00%
Trading Apr 29 14:43 ET
265.61MMarket Cap-4.54P/E (TTM)

2seventy bio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.06%-85M
85.10%-9.47M
51.17%-10.51M
29.15%-23.14M
14.69%-41.88M
26.86%-166.86M
-33.62%-63.6M
64.51%-21.51M
29.68%-32.66M
33.20%-49.09M
Net income from continuing operations
73.69%-57.25M
65.65%-19.52M
86.13%-9.93M
159.11%24.88M
-12.02%-52.67M
14.39%-217.57M
-145.53%-56.82M
-5.54%-71.64M
45.64%-42.09M
45.14%-47.02M
Operating gains losses
---42.96M
--0
--0
---47.99M
--5.03M
----
----
----
----
----
Depreciation and amortization
-31.01%7.1M
-45.38%1.66M
-39.97%1.66M
-25.11%1.68M
-6.56%2.11M
-10.82%10.29M
30.32%3.03M
16.20%2.76M
-32.20%2.24M
-36.12%2.26M
Other non cash items
-10.06%-7.04M
30.69%-1.17M
51.29%-1.09M
-31.12%-1.74M
-168.17%-3.03M
-2,116.40%-6.39M
-80.28%-1.69M
-1,127.32%-2.25M
-912.27%-1.32M
-188.71%-1.13M
Change In working capital
15.17%3M
154.54%7.13M
-113.62%-3.78M
-405.57%-2.36M
115.65%2.01M
109.69%2.6M
62.93%-13.07M
488.98%27.75M
-95.67%772K
-455.38%-12.86M
-Change in prepaid assets
-49.68%7.92M
109.59%12.84M
-104.90%-1.2M
-604.17%-5.24M
110.78%1.52M
314.61%15.74M
175.75%6.12M
7,402.45%24.46M
-109.77%-744K
-96.26%-14.1M
-Change in payables and accrued expense
75.14%-7M
68.48%-3.32M
-357.30%-3.37M
98.00%-294K
99.57%-18K
-15,145.99%-28.14M
-871.68%-10.52M
111.14%1.31M
-462.10%-14.72M
-164.60%-4.2M
-Change in other current assets
-25.61%15.57M
-70.99%1.33M
-23.12%4.74M
6.72%4.86M
-17.43%4.64M
-39.60%20.93M
-63.45%4.6M
-46.35%6.16M
-22.65%4.55M
19.34%5.62M
-Change in other current liabilities
24.86%-12.96M
-7.03%-3.73M
-15.40%-3.95M
50.15%-1.68M
48.35%-3.6M
45.47%-17.24M
58.19%-3.48M
52.43%-3.42M
65.37%-3.38M
-9.69%-6.96M
-Change in other working capital
-104.73%-535K
--0
--0
--0
-107.88%-535K
149.74%11.32M
70.14%-9.78M
---751K
--15.06M
--6.79M
Cash from discontinued investing activities
Operating cash flow
49.06%-85M
85.10%-9.47M
51.17%-10.51M
29.15%-23.14M
14.69%-41.88M
26.86%-166.86M
-33.62%-63.6M
64.51%-21.51M
29.68%-32.66M
33.20%-49.09M
Investing cash flow
Cash flow from continuing investing activities
84.13%80.76M
-54.08%21.99M
-358.48%-41.5M
220.90%78.44M
-51.26%21.83M
1,068.69%43.86M
663.41%47.89M
119.51%16.05M
-230.29%-64.88M
0.11%44.8M
Net PPE purchase and sale
96.17%-531K
--0
98.76%-34K
98.46%-61K
92.83%-436K
55.00%-13.87M
90.38%-1.07M
79.55%-2.74M
-48.56%-3.97M
-69.57%-6.08M
Net investment purchase and sale
-32.87%39.04M
-57.53%20.99M
-318.34%-41.04M
158.52%35.66M
-53.94%23.44M
68.38%58.16M
1,775.78%49.41M
127.29%18.8M
-216.19%-60.93M
5.27%50.88M
Net other investing changes
9,926.74%42.26M
324.38%1M
-21,300.00%-424K
203,909.52%42.84M
-19,333.33%-1.17M
-1,891.67%-430K
---447K
140.00%2K
--21K
---6K
Cash from discontinued investing activities
Investing cash flow
84.13%80.76M
-54.08%21.99M
-358.48%-41.5M
220.90%78.44M
-51.26%21.83M
1,068.69%43.86M
663.41%47.89M
119.51%16.05M
-230.29%-64.88M
0.11%44.8M
Financing cash flow
Cash flow from continuing financing activities
-99.67%417K
-98.81%3K
169.33%52K
-118.75%-24K
-99.70%386K
-23.36%127.39M
9.05%253K
-142.86%-75K
102.99%128K
-25.29%127.08M
Net common stock issuance
--0
--0
--0
--0
--0
-23.36%126.86M
--0
--0
98.40%-71K
-25.33%126.93M
Proceeds from stock option exercised by employees
-20.87%417K
-98.81%3K
169.33%52K
-112.06%-24K
157.33%386K
-24.28%527K
10.00%253K
-137.88%-75K
17.75%199K
51.52%150K
Cash from discontinued financing activities
Financing cash flow
-99.67%417K
-98.81%3K
169.33%52K
-118.75%-24K
-99.70%386K
-23.36%127.39M
9.05%253K
-142.86%-75K
102.99%128K
-25.29%127.08M
Net cash flow
Beginning cash position
6.08%76.68M
-34.50%60.35M
14.98%112.3M
-70.77%57.03M
6.08%76.68M
-44.58%72.29M
-28.10%92.14M
-63.94%97.67M
-28.23%195.08M
-44.58%72.29M
Current changes in cash
-186.91%-3.82M
181.01%12.52M
-838.91%-51.95M
156.74%55.27M
-116.01%-19.66M
107.55%4.39M
72.34%-15.45M
96.12%-5.53M
-10,374.84%-97.42M
-13.14%122.79M
End cash Position
-4.98%72.87M
-4.98%72.87M
-34.50%60.35M
14.98%112.3M
-70.77%57.03M
6.08%76.68M
6.08%76.68M
-28.10%92.14M
-63.94%97.67M
-28.23%195.08M
Free cash flow
52.58%-85.71M
85.35%-9.47M
56.55%-10.54M
36.66%-23.2M
22.98%-42.49M
30.21%-180.72M
-10.11%-64.67M
67.24%-24.26M
25.43%-36.63M
28.42%-55.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.06%-85M85.10%-9.47M51.17%-10.51M29.15%-23.14M14.69%-41.88M26.86%-166.86M-33.62%-63.6M64.51%-21.51M29.68%-32.66M33.20%-49.09M
Net income from continuing operations 73.69%-57.25M65.65%-19.52M86.13%-9.93M159.11%24.88M-12.02%-52.67M14.39%-217.57M-145.53%-56.82M-5.54%-71.64M45.64%-42.09M45.14%-47.02M
Operating gains losses ---42.96M--0--0---47.99M--5.03M--------------------
Depreciation and amortization -31.01%7.1M-45.38%1.66M-39.97%1.66M-25.11%1.68M-6.56%2.11M-10.82%10.29M30.32%3.03M16.20%2.76M-32.20%2.24M-36.12%2.26M
Other non cash items -10.06%-7.04M30.69%-1.17M51.29%-1.09M-31.12%-1.74M-168.17%-3.03M-2,116.40%-6.39M-80.28%-1.69M-1,127.32%-2.25M-912.27%-1.32M-188.71%-1.13M
Change In working capital 15.17%3M154.54%7.13M-113.62%-3.78M-405.57%-2.36M115.65%2.01M109.69%2.6M62.93%-13.07M488.98%27.75M-95.67%772K-455.38%-12.86M
-Change in prepaid assets -49.68%7.92M109.59%12.84M-104.90%-1.2M-604.17%-5.24M110.78%1.52M314.61%15.74M175.75%6.12M7,402.45%24.46M-109.77%-744K-96.26%-14.1M
-Change in payables and accrued expense 75.14%-7M68.48%-3.32M-357.30%-3.37M98.00%-294K99.57%-18K-15,145.99%-28.14M-871.68%-10.52M111.14%1.31M-462.10%-14.72M-164.60%-4.2M
-Change in other current assets -25.61%15.57M-70.99%1.33M-23.12%4.74M6.72%4.86M-17.43%4.64M-39.60%20.93M-63.45%4.6M-46.35%6.16M-22.65%4.55M19.34%5.62M
-Change in other current liabilities 24.86%-12.96M-7.03%-3.73M-15.40%-3.95M50.15%-1.68M48.35%-3.6M45.47%-17.24M58.19%-3.48M52.43%-3.42M65.37%-3.38M-9.69%-6.96M
-Change in other working capital -104.73%-535K--0--0--0-107.88%-535K149.74%11.32M70.14%-9.78M---751K--15.06M--6.79M
Cash from discontinued investing activities
Operating cash flow 49.06%-85M85.10%-9.47M51.17%-10.51M29.15%-23.14M14.69%-41.88M26.86%-166.86M-33.62%-63.6M64.51%-21.51M29.68%-32.66M33.20%-49.09M
Investing cash flow
Cash flow from continuing investing activities 84.13%80.76M-54.08%21.99M-358.48%-41.5M220.90%78.44M-51.26%21.83M1,068.69%43.86M663.41%47.89M119.51%16.05M-230.29%-64.88M0.11%44.8M
Net PPE purchase and sale 96.17%-531K--098.76%-34K98.46%-61K92.83%-436K55.00%-13.87M90.38%-1.07M79.55%-2.74M-48.56%-3.97M-69.57%-6.08M
Net investment purchase and sale -32.87%39.04M-57.53%20.99M-318.34%-41.04M158.52%35.66M-53.94%23.44M68.38%58.16M1,775.78%49.41M127.29%18.8M-216.19%-60.93M5.27%50.88M
Net other investing changes 9,926.74%42.26M324.38%1M-21,300.00%-424K203,909.52%42.84M-19,333.33%-1.17M-1,891.67%-430K---447K140.00%2K--21K---6K
Cash from discontinued investing activities
Investing cash flow 84.13%80.76M-54.08%21.99M-358.48%-41.5M220.90%78.44M-51.26%21.83M1,068.69%43.86M663.41%47.89M119.51%16.05M-230.29%-64.88M0.11%44.8M
Financing cash flow
Cash flow from continuing financing activities -99.67%417K-98.81%3K169.33%52K-118.75%-24K-99.70%386K-23.36%127.39M9.05%253K-142.86%-75K102.99%128K-25.29%127.08M
Net common stock issuance --0--0--0--0--0-23.36%126.86M--0--098.40%-71K-25.33%126.93M
Proceeds from stock option exercised by employees -20.87%417K-98.81%3K169.33%52K-112.06%-24K157.33%386K-24.28%527K10.00%253K-137.88%-75K17.75%199K51.52%150K
Cash from discontinued financing activities
Financing cash flow -99.67%417K-98.81%3K169.33%52K-118.75%-24K-99.70%386K-23.36%127.39M9.05%253K-142.86%-75K102.99%128K-25.29%127.08M
Net cash flow
Beginning cash position 6.08%76.68M-34.50%60.35M14.98%112.3M-70.77%57.03M6.08%76.68M-44.58%72.29M-28.10%92.14M-63.94%97.67M-28.23%195.08M-44.58%72.29M
Current changes in cash -186.91%-3.82M181.01%12.52M-838.91%-51.95M156.74%55.27M-116.01%-19.66M107.55%4.39M72.34%-15.45M96.12%-5.53M-10,374.84%-97.42M-13.14%122.79M
End cash Position -4.98%72.87M-4.98%72.87M-34.50%60.35M14.98%112.3M-70.77%57.03M6.08%76.68M6.08%76.68M-28.10%92.14M-63.94%97.67M-28.23%195.08M
Free cash flow 52.58%-85.71M85.35%-9.47M56.55%-10.54M36.66%-23.2M22.98%-42.49M30.21%-180.72M-10.11%-64.67M67.24%-24.26M25.43%-36.63M28.42%-55.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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