2seventy bio Balance Sheet Health

Financial Health criteria checks 6/6

2seventy bio has a total shareholder equity of $401.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $742.4M and $341.1M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$339.93m
EquityUS$401.32m
Total liabilitiesUS$341.11m
Total assetsUS$742.44m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TSVT *'s short term assets ($389.8M) exceed its short term liabilities ($76.9M).

Long Term Liabilities: TSVT *'s short term assets ($389.8M) exceed its long term liabilities ($264.2M).


Debt to Equity History and Analysis

Debt Level: TSVT * is debt free.

Reducing Debt: TSVT * had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TSVT * has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: TSVT * has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 6% each year.


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