2seventy bio, Inc.
TSVT · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $482 | -$19,520 | -$9,933 | $24,879 |
| Dep. & Amort. | $1,638 | $1,655 | $1,658 | $1,676 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,227 | $2,438 | $2,643 | $2,385 |
| Change in WC | -$14,567 | $7,125 | -$3,779 | -$2,359 |
| Other Non-Cash | -$753 | -$1,172 | -$1,094 | -$49,723 |
| Operating Cash Flow | -$10,973 | -$9,474 | -$10,505 | -$23,142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$34 | -$61 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$23,014 | -$83,044 | -$4,843 |
| Inv. Sales/Matur. | $32,000 | $44,000 | $42,005 | $40,500 |
| Other Inv. Act. | $7,627 | $1,003 | -$424 | $42,842 |
| Investing Cash Flow | $39,627 | $21,989 | -$41,497 | $78,438 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$24 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $500 | $3 | $52 | $0 |
| Financing Cash Flow | $500 | $3 | $52 | -$24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29,154 | $12,518 | -$51,950 | $55,272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,865 | $60,347 | $112,297 | $57,025 |
| End Cash | $102,019 | $72,865 | $60,347 | $112,297 |
| Free Cash Flow | -$10,973 | -$9,474 | -$10,539 | -$23,203 |