2seventy bio, Inc. (TSVT)

USD 2.97

(-7.48%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 565.42 Million 656.66 Million 759.67 Million 312.62 Million 314.94 Million
Total Current Assets 237.76 Million 300.88 Million 291.56 Million 25.1 Million 20.84 Million
Cash And Short Term Investments 216.98 Million 266.27 Million 362.18 Million -127.6 Million -133.57 Million
Cash and Cash Equivalents 74.95 Million 71.03 Million 130.41 Million -127.6 Million -133.57 Million
Short Term Investments 142.03 Million 195.23 Million 134.64 Million - -
Net Receivables 13.41 Million 20.96 Million 16.99 Million 10.69 Million 7.42 Million
Inventory -13.41 Million 13.63 Million -114.11 Million 127.6 Million 133.57 Million
Other Current Assets 20.77 Million 13.65 Thousand 26.5 Million 14.41 Million 13.41 Million
Total Non-Current Assets 327.66 Million 355.78 Million 468.11 Million 287.51 Million 294.1 Million
Net PPE 278.1 Million 296.62 Million 310.44 Million 260.48 Million 257.52 Million
Good Will And Intangible Assets 6.59 Million 19.35 Million 21.94 Million 18.77 Million 22.53 Million
Good Will - 12.05 Million 12.05 Million 13.12 Million 13.12 Million
Intangible Assets 6.59 Million 7.3 Million 9.89 Million 5.64 Million 9.4 Million
Long-Term Investments 6.54 Million 1.41 Million 97.12 Million - -
Tax Assets - - - - -
Other Non Current Assets 36.41 Million 38.39 Million 38.59 Million 8.26 Million 14.05 Million
Other Assets - - - - -
Total Liabilities 310.12 Million 346.19 Million 399.85 Million 237.99 Million 271.25 Million
Total Current Liabilities 59.77 Million 79.79 Million 98.38 Million 75.86 Million 103.39 Million
Account Payables 6.02 Million 7.2 Million 6.02 Million 7.15 Million 20.38 Million
Tax Payables - - - - -
Short Term Debt 12.66 Million 11.16 Million 9.76 Million 15.31 Million 11.31 Million
Deferred Revenue 15.4 Million 3 Million 5 Million 820 Thousand 8.47 Million
Other Current Liabilities 25.68 Million 58.42 Million 77.59 Million 52.58 Million 63.21 Million
Total Non Current Liabilities 250.34 Million 266.4 Million 301.46 Million 162.12 Million 167.86 Million
Long-Term Debt 244.01 Million 259 Million 272.44 Million 112.29 Million 122.25 Million
Deferred Revenue Non Current 3.91 Million 5 Million 25.76 Million 25.76 Million 9.79 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.41 Million 2.39 Million 3.25 Million 24.07 Million 35.81 Million
Other Liabilities 1.00 - - - -
Total Equity 255.3 Million 310.46 Million 359.82 Million 74.62 Million 43.69 Million
Stock Holders Equity 255.3 Million 310.46 Million 359.82 Million 74.62 Million 43.69 Million
Common Stock 5000.00 4000.00 2000.00 74.62 Million 43.69 Million
Retained Earnings -511.21 Million -293.64 Million -39.49 Million - -
Accumulated other comprehensive income -204 Thousand -2.87 Million -712 Thousand 74.62 Million 43.69 Million
Common Stock Equity 255.3 Million 310.46 Million 359.82 Million 74.62 Million 43.69 Million
Capital Lease Obligation 244.01 Million 270.17 Million 282.21 Million 127.6 Million 133.57 Million
Total Investments 148.57 Million 196.65 Thousand 231.76 Million - -
Total Debt 256.67 Million 270.17 Million 282.21 Million 127.6 Million 133.57 Million
Net Debt 181.71 Million 199.14 Million 151.8 Million 255.2 Million 267.15 Million

Balance Sheet Charts