2seventy bio, Inc.
TSVT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57,247 | -$217,570 | -$254,153 | -$292,213 |
| Dep. & Amort. | $7,096 | $10,285 | $11,533 | $16,350 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12,150 | $32,159 | $41,040 | $54,629 |
| Change in WC | $2,999 | $2,604 | -$35,871 | $13,331 |
| Other Non-Cash | -$49,996 | $5,664 | $317 | $869 |
| Operating Cash Flow | -$84,998 | -$166,858 | -$237,134 | -$207,034 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$707 | -$13,865 | -$22,842 | -$19,575 |
| Net Acquisitions | $0 | $0 | -$34,539 | $0 |
| Inv. Purchases | -$127,466 | -$246,743 | -$145,908 | $0 |
| Inv. Sales/Matur. | $166,505 | $304,899 | $180,447 | $34,986 |
| Other Inv. Act. | $42,431 | -$430 | $34,539 | -$32,997 |
| Investing Cash Flow | $80,763 | $43,861 | $11,697 | $15,411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $126,863 | $165,533 | $6,544 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $417 | $527 | $696 | $354,889 |
| Financing Cash Flow | $417 | $127,390 | $166,229 | $354,889 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,818 | $4,393 | -$59,208 | $163,266 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,683 | $72,290 | $163,266 | $0 |
| End Cash | $72,865 | $76,683 | $104,058 | $163,266 |
| Free Cash Flow | -$85,705 | -$180,723 | -$259,976 | -$226,609 |