2Seventy Bio Inc (TSVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 482 | -57,247 | -37,727 | -27,794 | -52,673 |
| Depreciation Amortization | 1,638 | 7,096 | 5,441 | 3,783 | 2,107 |
| Accounts payable and accrued liabilities | 4,119 | -4,397 | -376 | -2,491 | 3,254 |
| Other Working Capital | -14,567 | 2,999 | -4,126 | -347 | 2,012 |
| Other Operating Activity | -2,645 | -33,449 | -38,736 | -38,170 | 3,423 |
| Operating Cash Flow | $-10,973 | $-84,998 | $-75,524 | $-65,019 | $-41,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -531 | -531 | -497 | -436 |
| Purchase Of Investment | -998 | -153,271 | -121,260 | -29,742 | -22,731 |
| Sale Of Investment | 40,625 | 191,565 | 137,565 | 87,510 | 45,000 |
| Other Investing Activity | 0 | 43,000 | 43,000 | 43,000 | 0 |
| Investing Cash Flow | $39,627 | $80,763 | $58,774 | $100,271 | $21,833 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 500 | 417 | 414 | 362 | 386 |
| Financing Cash Flow | $500 | $417 | $414 | $362 | $386 |
| Beginning Cash Position | 72,865 | 76,683 | 76,683 | 76,683 | 76,683 |
| End Cash Position | 102,019 | 72,865 | 60,347 | 112,297 | 57,025 |
| Net Cash Flow | $29,154 | $-3,818 | $-16,336 | $35,614 | $-19,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,973 | -84,998 | -75,524 | -65,019 | -41,877 |
| Capital Expenditure | 0 | -707 | -707 | -673 | -612 |
| Free Cash Flow | -10,973 | -85,705 | -76,231 | -65,692 | -42,489 |