COM:2SEVENTYBIO
2seventy bio
- Stock
Last Close
3.16
22/11 21:00
Market Cap
197.91M
Beta: -
Volume Today
483.25K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -72.07M - | -76.80M 6.56% | -87.20M 13.53% | -84.04M 3.62% | -60.00M 28.61% | -60.98M 1.63% | -85.71M 40.57% | -77.42M 9.67% | -67.88M 12.32% | -23.14M 65.91% | -47.02M 103.18% | -42.09M 10.49% | -71.64M 70.21% | -56.82M 20.68% | -52.67M 7.30% | 24.88M 147.23% | -9.93M 139.93% | |
depreciation and amortization | 3.34M - | 3.32M 0.57% | 3.68M 10.76% | 4.47M 21.65% | 4.67M 4.36% | 3.54M 24.26% | 3.53M 0.14% | 3.30M 6.49% | 2.38M 27.99% | 2.33M 2.19% | 2.25M 3.01% | 2.24M 0.75% | 2.76M 23.41% | 3.03M 9.70% | 2.11M 30.46% | 1.68M 20.46% | 1.66M 1.07% | |
deferred income tax | 12.06M - | -10.42M 186.44% | ||||||||||||||||
stock based compensation | 15.26M - | 12.44M 18.46% | 17.11M 37.54% | 11.97M 30.05% | 11.23M 6.17% | 14.32M 27.55% | 9.74M 32.00% | 9.69M 0.51% | 12.21M 25.99% | 9.40M 22.95% | 9.67M 2.78% | 7.74M 19.93% | 9.80M 26.61% | 4.95M 49.46% | 4.68M 5.43% | 2.64M - | ||
change in working capital | -8.66M - | 8.09M 193.49% | 1.22M 84.89% | 25.81M 2,010.14% | 780K 96.98% | -14.48M 1,956.28% | -2.90M 79.99% | 17.61M 707.73% | -7.45M 142.32% | -43.13M 478.84% | -12.86M 70.19% | 772K 106.00% | 27.75M 3,495.08% | -13.06M 147.07% | 2.01M 115.40% | -2.36M 217.25% | 347K 114.71% | |
accounts receivables | ||||||||||||||||||
inventory | ||||||||||||||||||
accounts payables | -593K - | -1.89M 217.88% | 4.54M 340.58% | 2.62M 42.18% | -6.55M 349.81% | -613K 90.64% | 6.23M 1,115.99% | -5.12M 182.13% | -691K 86.49% | -95K 86.25% | 7.07M 7,544.21% | -7.57M 207.01% | -519K 93.14% | 592K 214.07% | 3.25M 449.66% | -5.75M 276.55% | 2.12M 136.81% | |
other working capital | -8.06M - | 9.98M 223.73% | -3.31M 133.19% | 23.18M 800.03% | 7.33M 68.38% | -13.87M 289.17% | -9.13M 34.19% | 22.72M 349.00% | -6.76M 129.75% | -43.03M 536.60% | -19.93M 53.69% | 8.34M 141.85% | 28.27M 239.00% | -13.66M 148.30% | -1.24M 90.91% | 3.39M 372.62% | -1.77M 152.22% | |
other non cash items | -774K - | -880K 13.70% | 438K 149.77% | 300K 31.51% | -27K 109.00% | 158K 685.19% | 1.27M 706.96% | 163K 87.22% | -183K 212.27% | -938K 412.57% | -1.13M 20.58% | -1.32M 17.06% | -2.25M 69.64% | 8.73M 488.69% | 7.64M 12.52% | -38.24M 600.73% | -5.22M 86.35% | |
net cash provided by operating activities | -62.91M - | -53.83M 14.44% | -64.75M 20.29% | -41.49M 35.92% | -43.35M 4.47% | -57.44M 32.50% | -74.06M 28.94% | -46.66M 37.00% | -60.93M 30.58% | -55.48M 8.94% | -49.09M 11.52% | -32.66M 33.46% | -21.51M 34.14% | -63.59M 195.63% | -41.88M 34.15% | -23.14M 44.74% | -10.51M 54.61% | |
investments in property plant and equipment | -3.67M - | -7.00M 90.76% | -6.35M 9.28% | -3.63M 42.92% | -8.62M 137.90% | -975K 88.69% | -3.58M 267.69% | -2.67M 25.44% | -13.42M 401.98% | -3.17M 76.40% | -6.08M 92.01% | -3.97M 34.68% | -2.74M 30.90% | -1.07M 60.97% | -612K 42.86% | -61K 90.03% | -34K 44.26% | |
acquisitions net | 68.87M - | -2.63M 103.82% | 447K - | 176K 60.63% | 43M 24,331.82% | -43.18M 200.41% | ||||||||||||
purchases of investments | -22.45M - | -93.24M - | -30.22M 67.59% | -36.09M 19.45% | -119.43M 230.90% | -81.63M 31.65% | -21.04M 74.23% | -22.73M 8.04% | -7.01M 69.16% | -91.52M 1,205.35% | ||||||||
sales maturities of investments | 34.99M - | 70.78M 102.32% | 52.44M 25.91% | 24.37M 53.53% | 32.85M 34.80% | 86.98M 164.77% | 58.50M 32.74% | 100.42M 71.66% | 70M 30.29% | 45M 35.71% | 42.51M 5.53% | 34.99M 17.68% | ||||||
other investing activites | -68.87M - | 2.63M 103.82% | -6K 100.23% | 21K 450% | 2K 90.48% | -447K 22,450% | -1.17M 160.85% | 58.24M - | ||||||||||
net cash used for investing activites | -3.67M - | -7.00M 90.76% | -6.35M 9.28% | -3.63M 42.92% | -8.62M 137.90% | 34.01M 494.38% | 44.75M 31.57% | 49.77M 11.22% | -82.29M 265.34% | -532K 99.35% | 44.80M 8,520.68% | -64.88M 244.83% | 16.05M 124.74% | 47.89M 198.31% | 21.83M 54.41% | 78.44M 259.26% | -41.50M 152.90% | |
debt repayment | ||||||||||||||||||
common stock issued | 6.54M - | 170M 2,497.80% | -4.45M 102.62% | -23K 99.48% | 2K 108.70% | 126.93M 6,346,600% | -71K 100.06% | -75K 5.63% | 253K 437.33% | 386K 52.57% | -24K 106.22% | -362K 1,408.33% | ||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 66.58M - | 60.83M 8.64% | 71.10M 16.88% | 45.12M 36.54% | 51.97M 15.19% | 180.15M 246.62% | 99K 99.95% | 169K 70.71% | 198K 17.16% | 230K 16.16% | 150K 34.78% | 199K 32.67% | 386K - | 52K - | ||||
net cash used provided by financing activities | 66.58M - | 60.83M 8.64% | 71.10M 16.88% | 45.12M 36.54% | 51.97M 15.19% | 186.69M 259.21% | 170.10M 8.89% | -4.28M 102.51% | 175K 104.09% | 232K 32.57% | 127.08M 54,677.59% | 128K 99.90% | -75K 158.59% | 253K 437.33% | 386K 52.57% | -24K 106.22% | 52K 316.67% | |
effect of forex changes on cash | 184K - | |||||||||||||||||
net change in cash | 163.27M - | 140.78M 13.77% | -1.17M 100.83% | -143.04M 12,146.92% | -55.78M 61.01% | 122.79M 320.14% | -97.42M 179.33% | -5.53M 94.32% | -15.27M 175.94% | -18.17M 18.98% | 55.07M 403.16% | -51.52M 193.54% | ||||||
cash at beginning of period | 163.27M - | 304.05M 86.23% | 302.88M 0.38% | 159.84M 47.23% | 72.29M 54.77% | 195.08M 169.86% | 97.67M 49.94% | 90.23M 7.62% | 74.96M 16.92% | 56.79M 24.23% | 111.86M 96.97% | |||||||
cash at end of period | 163.27M - | 304.05M 86.23% | 302.88M 0.38% | 159.84M 47.23% | 104.06M 34.90% | 195.08M 87.48% | 97.67M 49.94% | 92.14M 5.67% | 74.96M 18.64% | 56.79M 24.23% | 111.86M 96.97% | 60.35M 46.05% | ||||||
operating cash flow | -62.91M - | -53.83M 14.44% | -64.75M 20.29% | -41.49M 35.92% | -43.35M 4.47% | -57.44M 32.50% | -74.06M 28.94% | -46.66M 37.00% | -60.93M 30.58% | -55.48M 8.94% | -49.09M 11.52% | -32.66M 33.46% | -21.51M 34.14% | -63.59M 195.63% | -41.88M 34.15% | -23.14M 44.74% | -10.51M 54.61% | |
capital expenditure | -3.67M - | -7.00M 90.76% | -6.35M 9.28% | -3.63M 42.92% | -8.62M 137.90% | -975K 88.69% | -3.58M 267.69% | -2.67M 25.44% | -13.42M 401.98% | -3.17M 76.40% | -6.08M 92.01% | -3.97M 34.68% | -2.74M 30.90% | -1.07M 60.97% | -612K 42.86% | -61K 90.03% | -34K 44.26% | |
free cash flow | -66.58M - | -60.83M 8.64% | -71.10M 16.88% | -45.12M 36.54% | -51.97M 15.19% | -58.41M 12.39% | -77.65M 32.93% | -49.33M 36.47% | -74.35M 50.70% | -58.65M 21.12% | -55.17M 5.93% | -36.63M 33.59% | -24.26M 33.79% | -64.67M 166.60% | -42.49M 34.29% | -23.20M 45.39% | -10.54M 54.58% |
All numbers in USD (except ratios and percentages)