2seventy bio, Inc.
TSVT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $75 | $71 | $130 |
| Short-Term Investments | $104 | $142 | $195 | $135 |
| Receivables | $8 | $13 | $21 | $17 |
| Inventory | $0 | $0 | $14 | -$114 |
| Other Curr. Assets | $5 | $7 | $0 | $10 |
| Total Curr. Assets | $187 | $238 | $301 | $292 |
| Property Plant & Equip (Net) | $238 | $278 | $297 | $310 |
| Goodwill | $0 | $0 | $12 | $12 |
| Intangibles | $6 | $7 | $7 | $10 |
| Long-Term Investments | $9 | $5 | $1 | $97 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39 | $38 | $38 | $39 |
| Total NC Assets | $292 | $328 | $356 | $468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $480 | $565 | $657 | $760 |
| Liabilities | – | – | – | – |
| Payables | $1 | $6 | $7 | $6 |
| Short-Term Debt | $16 | $13 | $22 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $15 | $3 | $5 |
| Other Curr. Liab. | $23 | $26 | $47 | $68 |
| Total Curr. Liab. | $40 | $60 | $80 | $98 |
| LT Debt | $227 | $244 | $259 | $545 |
| Deferred Rev, NC | $0 | $4 | $5 | $26 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $2 | -$269 |
| Total NC Liab. | $229 | $250 | $266 | $301 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $244 | $257 | $270 | $282 |
| Total Liabilities | $269 | $310 | $346 | $400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$568 | -$511 | -$294 | -$39 |
| AOCI | $0 | -$0 | -$3 | -$1 |
| Other Equity | $779 | $767 | $607 | $400 |
| Total Equity | $211 | $255 | $310 | $360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $480 | $565 | $657 | $760 |
| Net Debt | $172 | $182 | $210 | $434 |