2seventy bio Inc【TSVT】 業績推移・財務諸表

(単位:千ドル) 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 - 163,266 304,050 302,882 159,838 104,058 195,084 97,668 92,135 76,683 57,025 112,297 60,347 72,865 102,019
有価証券 - 134,643 - - - 195,238 - - - - - - - - -
現金 + 有価証券 - 297,909 304,050 302,882 159,838 299,296 195,084 97,668 92,135 76,683 57,025 112,297 60,347 72,865 102,019
流動資産合計 24,595 291,564 412,799 383,890 349,417 300,882 389,817 333,665 277,254 237,765 212,842 224,871 218,479 187,256 198,582
有形固定資産 33,752 34,913 35,038 39,199 46,650 55,735 59,153 61,023 60,681 58,150 38,234 36,719 35,237 33,759 32,299
投資有価証券 - 97,124 - - - 1,414 - - - - - - - - -
固定資産合計 168,364 468,111 439,122 403,516 359,327 355,783 352,620 372,048 363,552 327,661 298,209 293,025 285,367 292,254 281,423
総資産 192,959 759,675 851,921 787,406 708,744 656,665 742,437 705,713 640,806 565,426 511,051 517,896 503,846 479,510 480,005
買掛金 6,197 6,024 13,647 6,685 7,983 7,208 13,399 6,274 5,307 6,028 8,801 2,995 5,076 1,055 5,176
流動負債合計 106,080 98,388 106,313 99,014 79,897 79,794 76,929 66,895 68,008 59,779 60,406 47,204 44,095 40,092 41,397
固定負債合計 145,286 301,465 298,192 309,408 305,667 266,405 264,184 271,323 266,376 250,347 243,206 235,888 231,649 228,612 224,647
総負債 251,366 399,853 404,505 408,422 385,564 346,199 341,113 338,218 334,384 310,126 303,612 283,092 275,744 268,704 266,044
資本金及び資本剰余金 - 400,028 575,425 584,991 597,570 606,990 743,942 751,682 761,733 766,721 771,665 774,051 776,741 779,181 781,889
利益剰余金 - -39,494 -125,205 -202,625 -270,504 -293,647 -340,668 -382,757 -454,395 -511,217 -563,890 -539,011 -548,944 -568,464 -567,982
株主資本 -58,407 359,822 447,416 378,984 323,180 310,466 401,324 367,495 306,422 255,300 207,439 234,804 228,102 210,806 213,961