2seventy bio, Inc.

2seventy bio, Inc.

TSVT
2seventy bio, Inc.US flagNASDAQ Global Select
5.00
USD
- -
- -
266.14MMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
55
44
248
55
91
100
38
+ Sales & Services Revenue
55
44
248
55
91
100
38
- Cost of Revenue
1
3
5
22
26
17
23
+ Cost of Goods & Services
1
3
5
22
26
17
23
Gross Profit
54
41
243
33
65
83
15
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
254
379
387
346
328
300
121
+ Selling, General & Admin
54
82
91
94
79
69
44
+ Research & Development
200
298
296
253
249
231
77
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-200
-338
-145
-314
-263
-217
-106
- Non-Operating (Income) Loss
-1
-17
-25
-21
-9
1
-48
+ Interest Expense, Net
15
- -
- -
- -
-3
-12
-11
+ Interest Expense
15
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
3
12
11
+ Other Non-Op (Income) Loss
-16
-17
-25
-21
-6
13
-37
Pretax Income
-200
-321
-120
-292
-254
-218
-57
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-200
-321
-120
-292
-254
-218
-57
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-200
-321
-120
-292
-254
-218
-57
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-200
-321
-120
-292
-254
-218
-57
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-200
-321
-120
-292
-254
-218
-57
EBIT
-200
-338
-145
-314
-263
-217
-106
EBITDA
-187
-325
-131
-297
-251
-206
-98
EBITDA Margin (%)
-342.77
-734.57
-52.98
-545.03
-274.74
-205.62
-260.01
EBITA
-200
-338
-145
-314
-263
-217
-106
Gross Margin (%)
98.38
93.28
97.83
59.82
71.34
83.15
40.41
Operating Margin (%)
-367.22
-762.99
-58.29
-575.01
-287.34
-215.87
-278.75
Profit Margin (%)
-365.98
-723.75
-48.41
-535.95
-277.77
-216.73
-151.2
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
13
13
13
16
12
10
7
Basic Weighted Avg Shares
23
23
23
23
36
49
52
Basic EPS, GAAP
-8.58
-13.77
-5.16
-12.44
-7.13
-4.42
-1.1
Basic EPS from Cont Ops
-8.58
-13.77
-5.16
-12.44
-7.13
-4.42
-1.1
Diluted Weighted Avg Shares
23
23
23
23
36
49
52
Diluted EPS, GAAP
-8.58
-13.77
-5.16
-12.44
-7.13
-4.42
-1.1
Diluted EPS from Cont Ops
-8.58
-13.77
-5.16
-12.44
-7.13
-4.42
-1.1

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
21
25
292
301
238
187
+ Cash, Cash Equivalents & STI
- -
- -
- -
265
266
217
175
+ Cash & Cash Equivalents
- -
- -
- -
130
71
75
71
+ ST Investments
- -
- -
- -
135
195
142
104
+ Accounts & Notes Receiv
- -
7
11
17
21
13
8
+ Accounts Receivable, Net
- -
7
11
17
21
13
8
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
13
14
10
14
7
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
294
288
468
356
328
292
+ Property, Plant & Equip, Net
- -
258
260
310
297
278
238
+ Property, Plant & Equip
- -
278
291
351
344
335
268
- Accumulated Depreciation
- -
21
30
40
48
57
30
+ LT Investments & Receivables
- -
- -
- -
97
1
5
9
+ LT Investments
- -
- -
- -
97
1
5
9
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
37
27
61
58
45
45
+ Total Intangible Assets
- -
23
19
22
19
7
6
+ Goodwill
- -
13
13
12
12
- -
- -
+ Other Intangible Assets
- -
9
6
10
7
7
6
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
14
8
39
38
38
39
Total Assets
- -
315
313
760
657
565
480
+ Payables & Accruals
- -
65
39
28
43
24
17
+ Accounts Payable
- -
20
7
6
7
6
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
44
31
22
36
18
16
+ ST Debt
- -
11
15
10
11
13
16
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
11
15
10
11
13
16
+ Other ST Liabilities
- -
27
22
61
25
23
7
+ Deferred Revenue
- -
8
1
5
3
15
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
19
21
56
22
7
7
Total Current Liabilities
- -
103
76
98
80
60
40
+ LT Debt
- -
122
112
272
259
244
227
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
122
112
272
259
244
227
+ Other LT Liabilities
- -
46
50
29
7
6
1
+ Accrued Liabilities
- -
10
26
26
5
4
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
36
24
3
2
2
1
Total Noncurrent Liabilities
- -
168
162
301
266
250
229
Total Liabilities
- -
271
238
400
346
310
269
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
400
607
767
779
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
400
607
767
779
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-39
-294
-511
-568
+ Other Equity
- -
- -
- -
-1
-3
- -
- -
Equity Before Minority Interest
- -
44
75
360
310
255
211
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
44
75
360
310
255
211
Total Liabilities & Equity
- -
315
313
760
657
565
480
Shares Outstanding
- -
23
23
24
38
51
52
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
134
128
282
270
257
244
Net Debt
- -
- -
- -
-130
-71
-75
-71
Net Debt to Equity
- -
- -
- -
-36.24
-22.88
-29.36
-33.8
Tangible Common Equity Ratio
- -
7.24
19.01
45.8
45.68
44.5
43.27
Current Ratio
- -
0.2
0.33
2.96
3.77
3.98
4.67
Cash Conversion Cycle
- -
-1,218.9
-918.15
-17.09
-16.4
-80.3
44.86

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-200
-321
-120
-292
-254
-218
-57
+ Depreciation & Amortization
13
13
13
16
12
10
7
+ Non-Cash Items
44
65
55
55
41
38
-38
+ Stock-Based Compensation
41
62
61
55
41
32
12
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
12
- -
+ Other Non-Cash Adj
3
3
-6
1
- -
-6
-50
+ Chg in Non-Cash Work Cap
-4
35
-15
14
-27
3
3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-19
7
2
2
-7
16
8
+ Inc (Dec) in Accts Payable
13
41
-21
16
- -
-28
-7
+ Inc (Dec) in Other
2
-13
4
-4
-20
15
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-146
-208
-68
-207
-228
-167
-85
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-51
-60
-22
-20
-31
-14
-1
+ Acq of Fixed Prod Assets
-51
-60
-22
-12
-31
-14
-1
+ Acq of Intangible Assets
- -
- -
- -
-8
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
166
127
- -
+ Increase in Capital Stock
- -
- -
- -
- -
166
127
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
35
35
58
39
+ Dec in LT Investment
- -
- -
- -
35
180
305
167
+ Inc in LT Investment
- -
- -
- -
- -
-146
-247
-127
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-33
- -
- -
42
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-51
-60
-22
-18
4
44
81
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
198
268
90
355
1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
197
268
90
355
166
127
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
130
-58
4
-4
EBITDA
-187
-325
-131
-297
-251
-206
-98
EBITDA Margin (%)
-342.77
-734.57
-52.98
-545.03
-274.74
-205.62
-260.01
Free Cash Flow
-197
-268
-90
-226
-259
-181
-86
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-268
-90
-218
-259
-181
-86
Free Cash Flow per Basic Share
-8.46
-11.5
-3.87
-9.64
-7.27
-3.67
-1.64
Price/Free Cash Flow
- -
- -
- -
-3.22
-1.69
-1.38
-1.82
Cash Flow to Net Income
0.73
0.65
0.56
0.71
0.9
0.77
1.48
Capital Expenditures
-51
-60
-22
-20
-31
-14
-1