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 ratio | n/a |
Cash | US$339.93m |
Equity | US$401.32m |
Total liabilities | US$341.11m |
Total assets | US$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.