2seventy bio, Inc.
TSVT · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,356 | $71,244 | $59,984 | $111,864 |
| Short-Term Investments | $78,019 | $103,510 | $132,415 | $90,009 |
| Receivables | $23,928 | $7,781 | $22,275 | $18,125 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $198,582 | $187,256 | $218,479 | $224,871 |
| Property Plant & Equip (Net) | $232,124 | $238,150 | $240,961 | $247,179 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,708 | $5,885 | $6,063 | $6,240 |
| Long-Term Investments | $2,987 | $8,867 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40,604 | $39,352 | $38,343 | $39,606 |
| Total NC Assets | $281,423 | $292,254 | $285,367 | $293,025 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $480,005 | $479,510 | $503,846 | $517,896 |
| Liabilities | – | – | – | – |
| Payables | $5,176 | $1,055 | $5,076 | $2,995 |
| Short-Term Debt | $16,761 | $0 | $15,797 | $15,507 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $457 | $888 |
| Other Curr. Liab. | -$11,884 | $7,116 | -$5,011 | -$4,694 |
| Total Curr. Liab. | $41,397 | $40,092 | $44,095 | $47,204 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,645 | $1,260 | $0 | $0 |
| Total NC Liab. | $224,647 | $228,612 | $231,649 | $235,888 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $239,763 | $243,717 | $247,446 | $251,395 |
| Total Liabilities | $266,044 | $268,704 | $275,744 | $283,092 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$567,982 | -$568,464 | -$548,944 | -$539,011 |
| AOCI | $54 | $89 | $305 | -$236 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $213,961 | $210,806 | $228,102 | $234,804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $480,005 | $479,510 | $503,846 | $517,896 |
| Net Debt | -$75,595 | -$71,244 | -$44,187 | -$96,357 |