2seventy bio, Inc.
TSVT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57 | -$218 | -$254 | -$292 |
| Dep. & Amort. | $7 | $10 | $12 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $32 | $41 | $55 |
| Change in WC | $3 | $3 | -$36 | $13 |
| Other Non-Cash | -$50 | $6 | $0 | $1 |
| Operating Cash Flow | -$85 | -$167 | -$237 | -$207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$14 | -$23 | -$20 |
| Net Acquisitions | $0 | $0 | -$35 | $0 |
| Inv. Purchases | -$127 | -$247 | -$146 | $0 |
| Inv. Sales/Matur. | $167 | $305 | $180 | $35 |
| Other Inv. Act. | $42 | -$0 | $35 | -$33 |
| Investing Cash Flow | $81 | $44 | $12 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $127 | $166 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $1 | $355 |
| Financing Cash Flow | $0 | $127 | $166 | $355 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $4 | -$59 | $163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $72 | $163 | $0 |
| End Cash | $73 | $77 | $104 | $163 |
| Free Cash Flow | -$86 | -$181 | -$260 | -$227 |