COM:2SEVENTYBIO

2seventy bio

Stock

Last Close

3.11

21/11 21:00

Market Cap

197.91M

Beta: -

Volume Today

230.36K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-199.75M -	-320.59M 60.50%	-120.11M 62.53%	-292.21M 143.28%	-254.15M 13.02%	-217.57M 14.39%
depreciation and amortization	13.35M -	12.59M 5.68%	13.19M 4.77%	16.35M 23.98%	11.53M 29.46%	10.29M 10.82%
deferred income tax						423K -
stock based compensation	40.80M -	62.05M 52.08%	61.00M 1.70%	54.63M 10.44%	41.04M 24.88%	32.16M 21.64%
change in working capital	-3.82M -	35.14M 1,020.48%	-15.47M 144.02%	13.33M 186.18%	-35.87M 369.08%	2.60M 107.26%
accounts receivables
inventory
accounts payables	2.23M -	14.61M 555.20%	-13.24M 190.62%	-6K 99.95%	327K 5,550%	-423K 229.36%
other working capital	-6.05M -	20.53M 439.50%	-2.23M 110.86%	13.34M 698.34%	-36.20M 371.41%	3.03M 108.36%
other non cash items	3.21M -	2.86M 10.89%	-6.39M 323.84%	869K 113.59%	317K 63.52%	5.24M 1,553.31%
net cash provided by operating activities	-146.22M -	-207.96M 42.23%	-67.79M 67.40%	-207.03M 205.39%	-237.13M 14.54%	-166.86M 29.64%
investments in property plant and equipment	-50.83M -	-59.77M 17.59%	-22.26M 62.75%	-19.57M 12.07%	-22.84M 16.69%	-13.87M 39.30%
acquisitions net					-34.54M -	-18M 47.88%
purchases of investments					-145.91M -	-265.17M 81.74%
sales maturities of investments				34.99M -	180.45M 415.77%	322.90M 78.94%
other investing activites					34.54M -	18M 47.88%
net cash used for investing activites	-50.83M -	-59.77M 17.59%	-22.26M 62.75%	15.41M 169.23%	11.70M 24.10%	43.86M 274.98%
debt repayment	-1.02M -
common stock issued				6.54M -	165.53M 2,429.54%	127.39M 23.04%
common stock repurchased
dividends paid
other financing activites	198.06M -	267.72M 35.17%	90.05M 66.36%	348.35M 286.82%	696K 99.80%
net cash used provided by financing activities	197.04M -	267.72M 35.87%	90.05M 66.36%	354.89M 294.08%	166.23M 53.16%	127.39M 23.36%
effect of forex changes on cash						-467K -
net change in cash				163.27M -	-59.21M 136.26%	3.93M 106.63%
cash at beginning of period					163.27M -	71.03M 56.49%
cash at end of period				163.27M -	104.06M 36.26%	74.96M 27.97%
operating cash flow	-146.22M -	-207.96M 42.23%	-67.79M 67.40%	-207.03M 205.39%	-237.13M 14.54%	-166.86M 29.64%
capital expenditure	-50.83M -	-59.77M 17.59%	-22.26M 62.75%	-19.57M 12.07%	-22.84M 16.69%	-13.87M 39.30%
free cash flow	-197.04M -	-267.72M 35.87%	-90.05M 66.36%	-226.61M 151.64%	-259.98M 14.72%	-180.72M 30.48%

All numbers in (except ratios and percentages)