2seventy bio, Inc.
TSVT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,244 | $74,958 | $71,032 | $130,414 |
| Short-Term Investments | $103,510 | $142,031 | $195,238 | $134,643 |
| Receivables | $7,781 | $13,411 | $20,960 | $16,995 |
| Inventory | $0 | $0 | $13,638 | -$114,119 |
| Other Curr. Assets | $4,721 | $7,365 | $0 | $9,512 |
| Total Curr. Assets | $187,256 | $237,765 | $300,882 | $291,564 |
| Property Plant & Equip (Net) | $238,150 | $278,108 | $296,620 | $310,447 |
| Goodwill | $0 | $0 | $12,056 | $12,056 |
| Intangibles | $5,885 | $6,594 | $7,302 | $9,892 |
| Long-Term Investments | $8,867 | $4,816 | $1,414 | $97,124 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39,352 | $38,143 | $38,391 | $38,592 |
| Total NC Assets | $292,254 | $327,661 | $355,783 | $468,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $479,510 | $565,426 | $656,665 | $759,675 |
| Liabilities | – | – | – | – |
| Payables | $1,055 | $6,028 | $7,208 | $6,024 |
| Short-Term Debt | $16,365 | $12,660 | $22,328 | $19,538 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $15,403 | $3,000 | $5,000 |
| Other Curr. Liab. | $22,672 | $25,688 | $47,258 | $67,826 |
| Total Curr. Liab. | $40,092 | $59,779 | $79,794 | $98,388 |
| LT Debt | $227,352 | $244,013 | $259,008 | $544,892 |
| Deferred Rev, NC | $0 | $3,918 | $5,000 | $25,762 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,260 | $2,416 | $2,397 | -$269,189 |
| Total NC Liab. | $228,612 | $250,347 | $266,405 | $301,465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $243,717 | $256,673 | $270,172 | $282,215 |
| Total Liabilities | $268,704 | $310,126 | $346,199 | $399,853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $4 | $2 |
| Retained Earnings | -$568,464 | -$511,217 | -$293,647 | -$39,494 |
| AOCI | $89 | -$204 | -$2,877 | -$712 |
| Other Equity | $779,176 | $766,716 | $606,986 | $400,026 |
| Total Equity | $210,806 | $255,300 | $310,466 | $359,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $479,510 | $565,426 | $656,665 | $759,675 |
| Net Debt | $172,473 | $181,715 | $210,304 | $434,016 |