2seventy bio, Inc.
TSVT · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$20 | -$10 | $25 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $3 | $2 |
| Change in WC | -$15 | $7 | -$4 | -$2 |
| Other Non-Cash | -$1 | -$1 | -$1 | -$50 |
| Operating Cash Flow | -$11 | -$9 | -$11 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$23 | -$83 | -$5 |
| Inv. Sales/Matur. | $32 | $44 | $42 | $41 |
| Other Inv. Act. | $8 | $1 | -$0 | $43 |
| Investing Cash Flow | $40 | $22 | -$41 | $78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | $0 | $0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | $13 | -$52 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $60 | $112 | $57 |
| End Cash | $102 | $73 | $60 | $112 |
| Free Cash Flow | -$11 | -$9 | -$11 | -$23 |