T2 Biosystems, Inc.

NASDAQ:TTOO

0.8 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.2466.20815.68924.31916.08410.11710.32920.36613.2129.39722.24522.04732.70810.69116.79319.05926.54936.32311.03316.21328.42237.450.80560.22570.7129.73341.79952.89746.13458.82273.48875.11150.21859.51973.66240.11753.28965.29573.84975.58915.87630.32330.198-9.709
Kortetermijnbeleggingen 0000000009.9899.99620.04220.0822.61725.39621.999.2470000000000000000000000000019.418
Liquide middelen en kortetermijnbeleggingen 4.2466.20815.68924.31916.08410.11710.32920.36613.21219.38632.24142.08952.78833.30842.18941.04935.79636.32311.03316.21328.42237.450.80560.22570.7129.73341.79952.89746.13458.82273.48875.11150.21859.51973.66240.11753.28965.29573.84975.58915.87630.32330.1989.709
Nettovorderingen 1.2971.5881.421.1391.3491.3232.1631.5782.7214.3615.1344.2223.9794.0345.0993.861.32.4542.8251.5731.1791.7731.7861.7341.5930.5820.4670.4420.9810.4090.3270.3790.2880.360.3690.3780.3890.0880.20100000
Voorraad 5.1694.674.8194.2814.3374.9364.3494.2425.6735.1723.9094.8224.7844.5253.6363.5694.1113.2753.5994.113.12.6642.6773.3372.1582.0821.3441.2541.0140.4890.8031.3381.4351.2590.6831.0570.5690.2520.11500000
Overige vlottende activa 2.2843.0943.1613.1372.12.5492.5822.693.0964.5843.113.3272.3082.722.662.9696.1651.7161.4381.9170.7131.7411.342.0240.8640.6260.7080.7540.660.9310.820.9550.5620.8940.861.1040.6280.7661.1561.0870.2020.2470.1950
Totaal vlottende activa 12.99615.5625.08932.87623.8718.92519.42328.87624.70233.50344.39454.4663.85944.58753.58451.44747.37243.76818.89523.81333.41443.57856.60867.3275.32533.02344.31855.34748.78960.65175.43877.78352.50362.03275.57442.65654.87566.40175.32176.67616.07830.5730.3939.709
Niet-vlottende activa:
Materiële vaste activa, netto 8.1738.6429.0539.78912.6613.22113.27413.79213.61614.2514.44113.86514.4114.80814.8055.3145.9767.1989.20510.05411.3711.5917.3158.198.5038.7110.01513.85414.5114.46813.58913.62812.81512.28710.6559.4487.8095.3322.761.6981.3271.2371.1180
Goodwill 00000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000
Langetermijnbeleggingen 0.6510.6510.6510.5510.5510.7511.6511.1311.1311.1311.5511.5510.55110.00210.00220.1860000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000.3130.3130.3130.31300000
Overige niet-vlottende activa -0.099-0.0980.0040.0650.049-0.1650.0430.1530.1560.1550.1530.1610.0780.6550.6870.6840.3660.3860.3860.3860.3860.3860.3860.3860.3860.3860.5280.4780.4780.540.5410.5910.5910.6180.7190.7070.7160.7280.4270.4932.6470.650.374-9.709
Totaal niet-vlottende activa 8.7259.1959.70810.40513.2613.80714.96815.07614.90315.53616.14515.57715.03925.46525.49426.1846.3427.5849.59110.4411.75611.9777.7018.5768.8899.09610.54314.33214.98815.00814.1314.21913.40612.90511.37410.4688.8386.3733.52.1913.9741.8871.492-9.709
Totaal activa 21.72124.75534.79743.28137.1332.73234.39143.95239.60549.03960.53970.03778.89870.05279.07877.63153.71451.35228.48634.25345.1755.55564.30975.89684.21442.11954.86169.67963.77775.65989.56892.00265.90974.93786.94853.12463.71372.77478.82178.86720.05232.45731.8850
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.6861.8871.5271.0882.2343.1311.2962.0635.2313.3852.8322.6162.893.9072.0582.4071.7791.6863.7533.4272.9110.6180.7440.5511.1520.7790.6480.9931.661.1610.9620.8950.7951.5521.2280.9931.5621.1730.7350.7250.721.0350.9430
Kortlopende schulden 13.47443.31742.942.45452.0511.4151.3521.2951.2171.1951.1741.1711.1681.1681.1511.9412.0143.442.90244.17142.88542.4542.6413.6614.02841.55440.9421.6631.6131.5651.5711.78810.9157.2194.7391.6580.5640.5140.2950.291.7690.281.7590
Belastingschulden 00000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0.2370.1850.2240.2760.2650.1490.1720.1630.1420.3380.5180.6130.4380.40.230.290.1990.2380.2850.610.6770.6580.6970.7620.9250.8871.7362.0762.4942.1272.4450.8171.2661.7362.1461.1991.7762.0290.0800000
Overige kortlopende verplichtingen 6.40210.86711.50111.63711.50613.1347.6867.4226.6027.7557.1646.9984.8494.9266.3615.7133.96112.34313.6329.4911.32610.0098.2154.4274.217.7028.4565.5134.7014.064.9085.0364.5064.2164.1624.6043.7883.7393.7495.6474.2572.4021.3440
Totaal kortlopende verplichtingen 21.79956.25656.15255.45566.05617.82910.50610.94313.19212.67311.68811.3989.34510.4019.810.3517.94957.66760.57257.69857.79953.73552.2979.40110.31550.92251.78210.24510.4688.9139.88518.53617.48214.72312.2758.4547.697.4554.8596.6626.7463.7174.0460
Langlopende verplichtingen:
Langetermijnschulden 5.7466.186.5987.0227.43357.9457.86557.75757.4657.31757.14956.79756.45156.1155.76845.09144.9241.351.8732.392.8933.2590.49239.42238.9581.2841.73940.8440.67940.54140.29622.1125.10324.57927.29820.4821.65821.58720.6610.7332.411113.2990
Uitgestelde opbrengsten niet-vlottend 0.0740.0920.0830.040.0640.0740.0520.0080.0880.0470.0280.050.1460.2810.4240.30.0170.0320.0460.0770.0980.1410.1330.0910.1170000000000-0.313-0.313-0.313-0.20700000
Uitgestelde belastingverplichtingen niet-vlottend -0.074-0.092-6.598-0.04-0.064000000000.1811.011.2352.391-1.35-1.873-2.39-2.893-3.259-0.4922.0631.87900000000000.3130.3130.3130.31300000
Overige niet-vlottende verplichtingen 0.0740.0926.5980.040.0646.7755.9376.9136.3844.6534.5774.2553.9473.6453.353.082.8211.351.8732.392.8933.2590.4921.1570.962000.4670.3050.1750.0490.7740.6650.5460.4360.380.3130.2520.1950.042117.8740.035114.0830
Totaal niet-vlottende verplichtingen 5.826.2726.6817.0627.49764.78963.85464.67863.93262.01761.75461.10260.54460.21760.55249.70650.1531.3821.9192.4672.9913.40.62542.73341.9161.2841.73941.30740.98440.71640.34522.88425.76825.12527.73420.8621.97121.83920.96110.775120.28511.035117.3820
Totaal passiva 27.61962.52862.83362.51773.55382.61874.3675.62177.12474.6973.44272.569.88970.61870.35260.05758.10259.04962.49160.16560.7957.13552.92252.13452.23152.20653.52151.55251.45249.62950.2341.4243.2539.84840.00929.31429.66129.29425.8217.437127.03114.752121.4280
Eigen vermogen:
Preferente aandelen 00000000.3300000000000.0020000000000000000000078.867116.6250114.03866.832
Gewone aandelen 0.0170.0060.0040.0040.2420.0210.0080.0070.1980.1710.1660.1660.1650.1480.1470.1470.1280.1190.0490.0450.0440.0440.0440.0440.0430.0360.0360.0360.0320.0310.030.030.0240.0240.0240.020.020.020.020.020.0010.0140.0010
Ingehouden winsten -606.793-597.83-584.296-573.956-558.531-552.184-534.533-524.12-506.745-488.711-472.216-460.072-446.11-433.635-422.975-413.066-401.811-391.126-376.177-362.136-347.965-332.318-317.171-302.022-291.255-278.93-266.117-247.923-233.848-218.392-203.689-189.14-176.357-162.311-148.885-136.853-125.209-114.213-103.595-94.519-106.98-79.165-89.5440
Overige gereserveerde algehele resultaten 000000000-0.011-0.0040.0040.0040.0160.009-0.036-14.028-13.688-13.236-12.799-12.333-11.843-11.307-10.727-10.22-9.752-9.124-8.475-7.783-7.728-7.066-6.426-5.854-5.317-4.807-4.321-3.942-3.595-3.342-78.867-234.499-2.795-2.651-62.658
Overige totale aandeelhoudersvermogen 600.878560.051556.256554.716521.866502.277494.556492.114469.028462.9459.151457.439454.95432.905431.545430.529411.323396.998355.357348.978344.634342.537339.821336.467333.415278.559276.545274.489253.924252.119250.063246.118204.846202.693200.607164.964163.183161.268159.918155.929117.87499.651-111.3870
Totaal eigen vermogen van aandeelhouders -5.898-37.773-28.036-19.236-36.423-49.886-39.969-31.669-37.519-25.651-12.903-2.4639.009-0.5668.72617.574-4.388-7.697-34.005-25.912-15.62-1.5811.38723.76231.983-10.0871.3418.12712.32526.0339.33850.58222.65935.08946.93923.8134.05243.4853.00161.43-106.97917.705-89.5434.174
Totaal eigen vermogen -5.898-37.773-28.036-19.236-36.423-49.886-39.969-31.669-37.519-25.651-12.903-2.4639.009-0.5668.72617.574-4.388-7.697-34.005-25.912-15.62-1.5811.38723.76231.983-10.0871.3418.12712.32526.0339.33850.58222.65935.08946.93923.8134.05243.4853.00161.43-106.97917.705-89.5434.174
Totaal passiva en aandeelhoudersvermogen 21.72124.75534.79743.28137.1332.73234.39143.95239.60549.03960.53970.03778.89870.05279.07877.63153.71451.35228.48634.25345.1755.55564.30975.89684.21442.11954.86169.67963.77775.65989.56892.00265.90974.93786.94853.12463.71372.77478.82178.86720.05232.45731.8854.174