2seventy bio, Inc.
TSVT
$5.00
$0.010.20%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -4.09M | -57.25M | -94.55M | -156.25M | -223.22M |
Total Depreciation and Amortization | 6.63M | 7.10M | 8.47M | 9.58M | 10.14M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -43.05M | -37.85M | -35.85M | -17.79M | 35.97M |
Change in Net Operating Assets | -13.58M | 3.00M | -17.19M | 14.34M | 17.47M |
Cash from Operations | -54.09M | -85.00M | -139.12M | -150.13M | -159.65M |
Capital Expenditure | -95.00K | -707.00K | -1.78M | -4.49M | -8.40M |
Sale of Property, Plant, and Equipment | 43.00M | 43.18M | 43.18M | 43.18M | 176.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 55.65M | 38.29M | 65.27M | 125.53M | 29.12M |
Cash from Investing | 98.56M | 80.76M | 106.66M | 164.22M | 20.90M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 555.00K | 441.00K | 691.00K | 639.00K | 767.00K |
Repurchase of Common Stock | -24.00K | -24.00K | -24.00K | -99.00K | -75.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 531.00K | 417.00K | 667.00K | 540.00K | 692.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 44.99M | -3.82M | -31.79M | 14.63M | -138.06M |