2Seventy Bio Inc
NASDAQ:TSVT

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2Seventy Bio Inc Logo
2Seventy Bio Inc
NASDAQ:TSVT
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Price: 3.05 USD -0.33% Market Closed
Market Cap: 157.3m USD
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Cash Flow Statement

Cash Flow Statement
2Seventy Bio Inc

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(380)
(292)
(378)
(284)
(292)
(254)
(215)
(180)
(184)
(218)
(223)
(156)
(95)
Depreciation & Amortization
19
16
20
15
13
12
10
9
10
10
10
10
8
Stock-Based Compensation
101
55
64
45
46
41
41
39
37
32
27
22
0
Other Non-Cash Items
67
56
67
47
47
41
39
35
43
38
36
(18)
(36)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
27
13
11
2
(6)
(36)
(46)
(63)
(29)
3
17
14
(17)
Cash from Operating Activities
(266)
N/A
(207)
+22%
(281)
-35%
(221)
+21%
(238)
-8%
(237)
+0%
(213)
+10%
(199)
+6%
(160)
+20%
(167)
-4%
(160)
+4%
(150)
+6%
(139)
+7%
Investing Cash Flow
Capital Expenditures
(29)
(20)
(23)
(16)
(21)
(23)
(25)
(27)
(16)
(14)
(8)
(4)
(2)
Other Items
0
35
83
136
67
35
37
(76)
11
58
29
169
108
Cash from Investing Activities
(29)
N/A
15
N/A
60
+290%
120
+99%
46
-61%
12
-75%
12
+0%
(103)
N/A
(5)
+96%
44
N/A
21
-52%
164
+686%
107
-35%
Financing Cash Flow
Net Issuance of Common Stock
296
355
525
404
353
166
123
128
127
127
1
1
1
Cash from Financing Activities
296
N/A
355
+20%
525
+48%
404
-23%
353
-13%
166
-53%
123
-26%
128
+4%
127
0%
127
+0%
1
-99%
1
-22%
1
+23%
Change in Cash
Net Change in Cash
0
N/A
163
N/A
305
+87%
304
0%
161
-47%
(59)
N/A
(78)
-31%
(174)
-124%
(37)
+79%
4
N/A
(138)
N/A
15
N/A
(32)
N/A
Free Cash Flow
Free Cash Flow
(296)
N/A
(227)
+23%
(304)
-34%
(237)
+22%
(259)
-9%
(260)
-1%
(238)
+8%
(226)
+5%
(176)
+22%
(181)
-3%
(168)
+7%
(155)
+8%
(141)
+9%

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