T2 Biosystems, Inc.
NASDAQ:TTOO
0.5799 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4.246 | 6.208 | 15.689 | 24.319 | 16.084 | 10.117 | 10.329 | 20.366 | 13.212 | 9.397 | 22.245 | 22.047 | 32.708 | 10.691 | 16.793 | 19.059 | 26.549 | 36.323 | 11.033 | 16.213 | 28.422 | 37.4 | 50.805 | 60.225 | 70.71 | 29.733 | 41.799 | 52.897 | 46.134 | 58.822 | 73.488 | 75.111 | 50.218 | 59.519 | 73.662 | 40.117 | 53.289 | 65.295 | 73.849 | 75.589 | 15.876 | 30.323 | 30.198 | -9.709 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.989 | 9.996 | 20.042 | 20.08 | 22.617 | 25.396 | 21.99 | 9.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.418 |
Liquide middelen en kortetermijnbeleggingen
| 4.246 | 6.208 | 15.689 | 24.319 | 16.084 | 10.117 | 10.329 | 20.366 | 13.212 | 19.386 | 32.241 | 42.089 | 52.788 | 33.308 | 42.189 | 41.049 | 35.796 | 36.323 | 11.033 | 16.213 | 28.422 | 37.4 | 50.805 | 60.225 | 70.71 | 29.733 | 41.799 | 52.897 | 46.134 | 58.822 | 73.488 | 75.111 | 50.218 | 59.519 | 73.662 | 40.117 | 53.289 | 65.295 | 73.849 | 75.589 | 15.876 | 30.323 | 30.198 | 9.709 |
Nettovorderingen
| 1.297 | 1.588 | 1.42 | 1.139 | 1.349 | 1.323 | 2.163 | 1.578 | 2.721 | 4.361 | 5.134 | 4.222 | 3.979 | 4.034 | 5.099 | 3.86 | 1.3 | 2.454 | 2.825 | 1.573 | 1.179 | 1.773 | 1.786 | 1.734 | 1.593 | 0.582 | 0.467 | 0.442 | 0.981 | 0.409 | 0.327 | 0.379 | 0.288 | 0.36 | 0.369 | 0.378 | 0.389 | 0.088 | 0.201 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 5.169 | 4.67 | 4.819 | 4.281 | 4.337 | 4.936 | 4.349 | 4.242 | 5.673 | 5.172 | 3.909 | 4.822 | 4.784 | 4.525 | 3.636 | 3.569 | 4.111 | 3.275 | 3.599 | 4.11 | 3.1 | 2.664 | 2.677 | 3.337 | 2.158 | 2.082 | 1.344 | 1.254 | 1.014 | 0.489 | 0.803 | 1.338 | 1.435 | 1.259 | 0.683 | 1.057 | 0.569 | 0.252 | 0.115 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 2.284 | 3.094 | 3.161 | 3.137 | 2.1 | 2.549 | 2.582 | 2.69 | 3.096 | 4.584 | 3.11 | 3.327 | 2.308 | 2.72 | 2.66 | 2.969 | 6.165 | 1.716 | 1.438 | 1.917 | 0.713 | 1.741 | 1.34 | 2.024 | 0.864 | 0.626 | 0.708 | 0.754 | 0.66 | 0.931 | 0.82 | 0.955 | 0.562 | 0.894 | 0.86 | 1.104 | 0.628 | 0.766 | 1.156 | 1.087 | 0.202 | 0.247 | 0.195 | 0 |
Totaal vlottende activa
| 12.996 | 15.56 | 25.089 | 32.876 | 23.87 | 18.925 | 19.423 | 28.876 | 24.702 | 33.503 | 44.394 | 54.46 | 63.859 | 44.587 | 53.584 | 51.447 | 47.372 | 43.768 | 18.895 | 23.813 | 33.414 | 43.578 | 56.608 | 67.32 | 75.325 | 33.023 | 44.318 | 55.347 | 48.789 | 60.651 | 75.438 | 77.783 | 52.503 | 62.032 | 75.574 | 42.656 | 54.875 | 66.401 | 75.321 | 76.676 | 16.078 | 30.57 | 30.393 | 9.709 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8.173 | 8.642 | 9.053 | 9.789 | 12.66 | 13.221 | 13.274 | 13.792 | 13.616 | 14.25 | 14.441 | 13.865 | 14.41 | 14.808 | 14.805 | 5.314 | 5.976 | 7.198 | 9.205 | 10.054 | 11.37 | 11.591 | 7.315 | 8.19 | 8.503 | 8.71 | 10.015 | 13.854 | 14.51 | 14.468 | 13.589 | 13.628 | 12.815 | 12.287 | 10.655 | 9.448 | 7.809 | 5.332 | 2.76 | 1.698 | 1.327 | 1.237 | 1.118 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.651 | 0.651 | 0.651 | 0.551 | 0.551 | 0.751 | 1.651 | 1.131 | 1.131 | 1.131 | 1.551 | 1.551 | 0.551 | 10.002 | 10.002 | 20.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.313 | 0.313 | 0.313 | 0.313 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -0.099 | -0.098 | 0.004 | 0.065 | 0.049 | -0.165 | 0.043 | 0.153 | 0.156 | 0.155 | 0.153 | 0.161 | 0.078 | 0.655 | 0.687 | 0.684 | 0.366 | 0.386 | 0.386 | 0.386 | 0.386 | 0.386 | 0.386 | 0.386 | 0.386 | 0.386 | 0.528 | 0.478 | 0.478 | 0.54 | 0.541 | 0.591 | 0.591 | 0.618 | 0.719 | 0.707 | 0.716 | 0.728 | 0.427 | 0.493 | 2.647 | 0.65 | 0.374 | -9.709 |
Totaal niet-vlottende activa
| 8.725 | 9.195 | 9.708 | 10.405 | 13.26 | 13.807 | 14.968 | 15.076 | 14.903 | 15.536 | 16.145 | 15.577 | 15.039 | 25.465 | 25.494 | 26.184 | 6.342 | 7.584 | 9.591 | 10.44 | 11.756 | 11.977 | 7.701 | 8.576 | 8.889 | 9.096 | 10.543 | 14.332 | 14.988 | 15.008 | 14.13 | 14.219 | 13.406 | 12.905 | 11.374 | 10.468 | 8.838 | 6.373 | 3.5 | 2.191 | 3.974 | 1.887 | 1.492 | -9.709 |
Totaal activa
| 21.721 | 24.755 | 34.797 | 43.281 | 37.13 | 32.732 | 34.391 | 43.952 | 39.605 | 49.039 | 60.539 | 70.037 | 78.898 | 70.052 | 79.078 | 77.631 | 53.714 | 51.352 | 28.486 | 34.253 | 45.17 | 55.555 | 64.309 | 75.896 | 84.214 | 42.119 | 54.861 | 69.679 | 63.777 | 75.659 | 89.568 | 92.002 | 65.909 | 74.937 | 86.948 | 53.124 | 63.713 | 72.774 | 78.821 | 78.867 | 20.052 | 32.457 | 31.885 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1.686 | 1.887 | 1.527 | 1.088 | 2.234 | 3.131 | 1.296 | 2.063 | 5.231 | 3.385 | 2.832 | 2.616 | 2.89 | 3.907 | 2.058 | 2.407 | 1.779 | 1.686 | 3.753 | 3.427 | 2.911 | 0.618 | 0.744 | 0.551 | 1.152 | 0.779 | 0.648 | 0.993 | 1.66 | 1.161 | 0.962 | 0.895 | 0.795 | 1.552 | 1.228 | 0.993 | 1.562 | 1.173 | 0.735 | 0.725 | 0.72 | 1.035 | 0.943 | 0 |
Kortlopende schulden
| 13.474 | 43.317 | 42.9 | 42.454 | 52.051 | 1.415 | 1.352 | 1.295 | 1.217 | 1.195 | 1.174 | 1.171 | 1.168 | 1.168 | 1.151 | 1.941 | 2.01 | 43.4 | 42.902 | 44.171 | 42.885 | 42.45 | 42.641 | 3.661 | 4.028 | 41.554 | 40.942 | 1.663 | 1.613 | 1.565 | 1.57 | 11.788 | 10.915 | 7.219 | 4.739 | 1.658 | 0.564 | 0.514 | 0.295 | 0.29 | 1.769 | 0.28 | 1.759 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.237 | 0.185 | 0.224 | 0.276 | 0.265 | 0.149 | 0.172 | 0.163 | 0.142 | 0.338 | 0.518 | 0.613 | 0.438 | 0.4 | 0.23 | 0.29 | 0.199 | 0.238 | 0.285 | 0.61 | 0.677 | 0.658 | 0.697 | 0.762 | 0.925 | 0.887 | 1.736 | 2.076 | 2.494 | 2.127 | 2.445 | 0.817 | 1.266 | 1.736 | 2.146 | 1.199 | 1.776 | 2.029 | 0.08 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 6.402 | 10.867 | 11.501 | 11.637 | 11.506 | 13.134 | 7.686 | 7.422 | 6.602 | 7.755 | 7.164 | 6.998 | 4.849 | 4.926 | 6.361 | 5.713 | 3.961 | 12.343 | 13.632 | 9.49 | 11.326 | 10.009 | 8.215 | 4.427 | 4.21 | 7.702 | 8.456 | 5.513 | 4.701 | 4.06 | 4.908 | 5.036 | 4.506 | 4.216 | 4.162 | 4.604 | 3.788 | 3.739 | 3.749 | 5.647 | 4.257 | 2.402 | 1.344 | 0 |
Totaal kortlopende verplichtingen
| 21.799 | 56.256 | 56.152 | 55.455 | 66.056 | 17.829 | 10.506 | 10.943 | 13.192 | 12.673 | 11.688 | 11.398 | 9.345 | 10.401 | 9.8 | 10.351 | 7.949 | 57.667 | 60.572 | 57.698 | 57.799 | 53.735 | 52.297 | 9.401 | 10.315 | 50.922 | 51.782 | 10.245 | 10.468 | 8.913 | 9.885 | 18.536 | 17.482 | 14.723 | 12.275 | 8.454 | 7.69 | 7.455 | 4.859 | 6.662 | 6.746 | 3.717 | 4.046 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5.746 | 6.18 | 6.598 | 7.022 | 7.433 | 57.94 | 57.865 | 57.757 | 57.46 | 57.317 | 57.149 | 56.797 | 56.451 | 56.11 | 55.768 | 45.091 | 44.924 | 1.35 | 1.873 | 2.39 | 2.893 | 3.259 | 0.492 | 39.422 | 38.958 | 1.284 | 1.739 | 40.84 | 40.679 | 40.541 | 40.296 | 22.11 | 25.103 | 24.579 | 27.298 | 20.48 | 21.658 | 21.587 | 20.66 | 10.733 | 2.411 | 11 | 3.299 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.074 | 0.092 | 0.083 | 0.04 | 0.064 | 0.074 | 0.052 | 0.008 | 0.088 | 0.047 | 0.028 | 0.05 | 0.146 | 0.281 | 0.424 | 0.3 | 0.017 | 0.032 | 0.046 | 0.077 | 0.098 | 0.141 | 0.133 | 0.091 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.313 | -0.313 | -0.313 | -0.207 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -0.074 | -0.092 | -6.598 | -0.04 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 1.01 | 1.235 | 2.391 | -1.35 | -1.873 | -2.39 | -2.893 | -3.259 | -0.492 | 2.063 | 1.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.313 | 0.313 | 0.313 | 0.313 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.074 | 0.092 | 6.598 | 0.04 | 0.064 | 6.775 | 5.937 | 6.913 | 6.384 | 4.653 | 4.577 | 4.255 | 3.947 | 3.645 | 3.35 | 3.08 | 2.821 | 1.35 | 1.873 | 2.39 | 2.893 | 3.259 | 0.492 | 1.157 | 0.962 | 0 | 0 | 0.467 | 0.305 | 0.175 | 0.049 | 0.774 | 0.665 | 0.546 | 0.436 | 0.38 | 0.313 | 0.252 | 0.195 | 0.042 | 117.874 | 0.035 | 114.083 | 0 |
Totaal niet-vlottende verplichtingen
| 5.82 | 6.272 | 6.681 | 7.062 | 7.497 | 64.789 | 63.854 | 64.678 | 63.932 | 62.017 | 61.754 | 61.102 | 60.544 | 60.217 | 60.552 | 49.706 | 50.153 | 1.382 | 1.919 | 2.467 | 2.991 | 3.4 | 0.625 | 42.733 | 41.916 | 1.284 | 1.739 | 41.307 | 40.984 | 40.716 | 40.345 | 22.884 | 25.768 | 25.125 | 27.734 | 20.86 | 21.971 | 21.839 | 20.961 | 10.775 | 120.285 | 11.035 | 117.382 | 0 |
Totaal passiva
| 27.619 | 62.528 | 62.833 | 62.517 | 73.553 | 82.618 | 74.36 | 75.621 | 77.124 | 74.69 | 73.442 | 72.5 | 69.889 | 70.618 | 70.352 | 60.057 | 58.102 | 59.049 | 62.491 | 60.165 | 60.79 | 57.135 | 52.922 | 52.134 | 52.231 | 52.206 | 53.521 | 51.552 | 51.452 | 49.629 | 50.23 | 41.42 | 43.25 | 39.848 | 40.009 | 29.314 | 29.661 | 29.294 | 25.82 | 17.437 | 127.031 | 14.752 | 121.428 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.867 | 116.625 | 0 | 114.038 | 66.832 |
Gewone aandelen
| 0.017 | 0.006 | 0.004 | 0.004 | 0.242 | 0.021 | 0.008 | 0.007 | 0.198 | 0.171 | 0.166 | 0.166 | 0.165 | 0.148 | 0.147 | 0.147 | 0.128 | 0.119 | 0.049 | 0.045 | 0.044 | 0.044 | 0.044 | 0.044 | 0.043 | 0.036 | 0.036 | 0.036 | 0.032 | 0.031 | 0.03 | 0.03 | 0.024 | 0.024 | 0.024 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.001 | 0.014 | 0.001 | 0 |
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 | -89.544 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.004 | 0.004 | 0.004 | 0.016 | 0.009 | -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
| 600.878 | 560.051 | 556.256 | 554.716 | 521.866 | 502.277 | 494.556 | 492.114 | 469.028 | 462.9 | 459.151 | 457.439 | 454.95 | 432.905 | 431.545 | 430.529 | 411.323 | 396.998 | 355.357 | 348.978 | 344.634 | 342.537 | 339.821 | 336.467 | 333.415 | 278.559 | 276.545 | 274.489 | 253.924 | 252.119 | 250.063 | 246.118 | 204.846 | 202.693 | 200.607 | 164.964 | 163.183 | 161.268 | 159.918 | 155.929 | 117.874 | 99.651 | -111.387 | 0 |
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 | -2.463 | 9.009 | -0.566 | 8.726 | 17.574 | -4.388 | -7.697 | -34.005 | -25.912 | -15.62 | -1.58 | 11.387 | 23.762 | 31.983 | -10.087 | 1.34 | 18.127 | 12.325 | 26.03 | 39.338 | 50.582 | 22.659 | 35.089 | 46.939 | 23.81 | 34.052 | 43.48 | 53.001 | 61.43 | -106.979 | 17.705 | -89.543 | 4.174 |
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 | -2.463 | 9.009 | -0.566 | 8.726 | 17.574 | -4.388 | -7.697 | -34.005 | -25.912 | -15.62 | -1.58 | 11.387 | 23.762 | 31.983 | -10.087 | 1.34 | 18.127 | 12.325 | 26.03 | 39.338 | 50.582 | 22.659 | 35.089 | 46.939 | 23.81 | 34.052 | 43.48 | 53.001 | 61.43 | -106.979 | 17.705 | -89.543 | 4.174 |
Totaal passiva en aandeelhoudersvermogen
| 21.721 | 24.755 | 34.797 | 43.281 | 37.13 | 32.732 | 34.391 | 43.952 | 39.605 | 49.039 | 60.539 | 70.037 | 78.898 | 70.052 | 79.078 | 77.631 | 53.714 | 51.352 | 28.486 | 34.253 | 45.17 | 55.555 | 64.309 | 75.896 | 84.214 | 42.119 | 54.861 | 69.679 | 63.777 | 75.659 | 89.568 | 92.002 | 65.909 | 74.937 | 86.948 | 53.124 | 63.713 | 72.774 | 78.821 | 78.867 | 20.052 | 32.457 | 31.885 | 4.174 |