2seventy bio, Inc.
TSVT · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $71 | $60 | $112 |
| Short-Term Investments | $78 | $104 | $132 | $90 |
| Receivables | $24 | $8 | $22 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $5 | $4 | $5 |
| Total Curr. Assets | $199 | $187 | $218 | $225 |
| Property Plant & Equip (Net) | $232 | $238 | $241 | $247 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $6 | $6 | $6 |
| Long-Term Investments | $3 | $9 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41 | $39 | $38 | $40 |
| Total NC Assets | $281 | $292 | $285 | $293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $480 | $480 | $504 | $518 |
| Liabilities | – | – | – | – |
| Payables | $5 | $1 | $5 | $3 |
| Short-Term Debt | $34 | $16 | $32 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $3 | $23 | $7 | $12 |
| Total Curr. Liab. | $41 | $40 | $44 | $47 |
| LT Debt | $223 | $227 | $232 | $236 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $0 | $0 |
| Total NC Liab. | $225 | $229 | $232 | $236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $240 | $244 | $247 | $251 |
| Total Liabilities | $266 | $269 | $276 | $283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$568 | -$568 | -$549 | -$539 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $782 | $779 | $777 | $774 |
| Total Equity | $214 | $211 | $228 | $235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $480 | $480 | $504 | $518 |
| Net Debt | $164 | $172 | $203 | $155 |