2seventy bio, Inc.
TSVT
$3.10
$0.4516.98%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -71.64M | -42.09M | -47.02M | -23.14M | -67.88M |
| Total Depreciation and Amortization | 2.76M | 2.24M | 2.26M | 2.33M | 2.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.61M | 6.42M | 8.54M | 8.47M | 12.02M |
| Change in Net Operating Assets | 27.75M | 772.00K | -12.86M | -43.13M | -7.14M |
| Cash from Operations | -21.51M | -32.66M | -49.09M | -55.48M | -60.61M |
| Capital Expenditure | -2.74M | -3.97M | -6.08M | -3.17M | -13.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.80M | -60.91M | 50.88M | 2.63M | -68.88M |
| Cash from Investing | 16.05M | -64.88M | 44.80M | -532.00K | -82.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 128.00K | 127.08M | 232.00K | 175.00K |
| Repurchase of Common Stock | -75.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.00K | 128.00K | 127.08M | 232.00K | 175.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.53M | -97.42M | 122.79M | -55.78M | -142.73M |
