2seventy bio, Inc.
TSVT
$4.95
$2.1576.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.40M | 201.87M | 181.38M | 216.99M | 250.62M |
| Total Receivables | 22.28M | 18.13M | 11.98M | 13.41M | 19.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.81M | 4.87M | 6.70M | 7.37M | 7.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 12.79M | -- | -- |
| Total Current Assets | 218.48M | 224.87M | 212.84M | 237.77M | 277.25M |
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| Total Current Assets | 218.48M | 224.87M | 212.84M | 237.77M | 277.25M |
| Net Property, Plant & Equipment | 240.96M | 247.18M | 253.55M | 278.11M | 285.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.06M | 6.24M | 6.42M | 6.59M | 6.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.34M | 39.61M | 38.24M | 38.14M | 37.89M |
| Total Assets | 503.85M | 517.90M | 511.05M | 565.43M | 640.81M |
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| Total Accounts Payable | 5.08M | 3.00M | 8.80M | 6.03M | 5.31M |
| Total Accrued Expenses | 18.57M | 23.57M | 18.30M | 22.78M | 33.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.80M | 15.51M | 13.01M | 12.66M | 12.27M |
| Total Finance Division Other Current Liabilities | 4.65M | 5.13M | 20.30M | 18.32M | 16.75M |
| Total Other Current Liabilities | 4.65M | 5.13M | 20.30M | 18.32M | 16.75M |
| Total Current Liabilities | 44.10M | 47.20M | 60.41M | 59.78M | 68.01M |
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| Total Current Liabilities | 44.10M | 47.20M | 60.41M | 59.78M | 68.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 231.65M | 235.89M | 240.07M | 244.01M | 247.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3.14M | 6.33M | 18.49M |
| Total Liabilities | 275.74M | 283.09M | 303.61M | 310.13M | 334.38M |
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| Common Stock & APIC | 776.74M | 774.05M | 771.67M | 766.72M | 761.73M |
| Retained Earnings | -548.94M | -539.01M | -563.89M | -511.22M | -454.40M |
| Treasury Stock & Other | 305.00K | -236.00K | -336.00K | -204.00K | -916.00K |
| Total Common Equity | 228.10M | 234.80M | 207.44M | 255.30M | 306.42M |
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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 | 228.10M | 234.80M | 207.44M | 255.30M | 306.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 228.10M | 234.80M | 207.44M | 255.30M | 306.42M |
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