2seventy bio, Inc.
TSVT
$3.10
$0.4516.98%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.62M | 282.84M | 339.93M | 266.27M | 323.11M |
| Total Receivables | 19.52M | 44.10M | 41.25M | 20.96M | 12.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.12M | 6.73M | 8.64M | 13.65M | 14.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 277.25M | 333.67M | 389.82M | 300.88M | 349.42M |
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| Total Current Assets | 277.25M | 333.67M | 389.82M | 300.88M | 349.42M |
| Net Property, Plant & Equipment | 285.23M | 291.74M | 294.42M | 296.62M | 300.11M |
| Long-term Investments | -- | 12.06M | 12.06M | 12.06M | 12.06M |
| Goodwill | -- | 12.06M | 12.06M | 12.06M | 12.06M |
| Total Other Intangibles | 6.77M | 6.95M | 7.13M | 7.30M | 7.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.89M | 37.60M | 37.59M | 38.39M | 38.28M |
| Total Assets | 640.81M | 705.71M | 742.44M | 656.67M | 708.74M |
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| Total Accounts Payable | 5.31M | 6.27M | 13.40M | 7.21M | 7.98M |
| Total Accrued Expenses | 33.69M | 31.27M | 38.48M | 49.76M | 45.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.27M | 11.87M | 11.48M | 11.16M | 10.80M |
| Total Finance Division Other Current Liabilities | 16.75M | 17.48M | 13.57M | 11.66M | 15.59M |
| Total Other Current Liabilities | 16.75M | 17.48M | 13.57M | 11.66M | 15.59M |
| Total Current Liabilities | 68.01M | 66.90M | 76.93M | 79.79M | 79.90M |
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| Total Current Liabilities | 68.01M | 66.90M | 76.93M | 79.79M | 79.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 247.89M | 251.71M | 255.47M | 259.01M | 262.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.49M | 19.62M | 8.71M | 7.40M | 43.18M |
| Total Liabilities | 334.38M | 338.22M | 341.11M | 346.20M | 385.56M |
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| Common Stock & APIC | 761.73M | 751.68M | 743.94M | 606.99M | 597.57M |
| Retained Earnings | -454.40M | -382.76M | -340.67M | -293.65M | -270.50M |
| Treasury Stock & Other | -916.00K | -1.43M | -1.95M | -2.88M | -3.89M |
| Total Common Equity | 306.42M | 367.50M | 401.32M | 310.47M | 323.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 306.42M | 367.50M | 401.32M | 310.47M | 323.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 306.42M | 367.50M | 401.32M | 310.47M | 323.18M |
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