T2 Biosystems, Inc. (TTOO) - Balance Sheet Statement

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TTOO
Financials

0.8 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.689	10.329	22.245	16.793	11.033	50.805	41.799	73.488	73.662	73.849	30.198	9.709
Short Term Investments Numbers are in millions	0	0	9.996	25.396	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.689	10.329	32.241	42.189	11.033	50.805	41.799	73.488	73.662	73.849	30.198	9.709
Net Receivables Numbers are in millions	1.42	2.163	5.134	5.099	2.825	1.786	0.467	0.327	0.369	0.201	0	0
Inventory Numbers are in millions	4.819	4.349	3.909	3.636	3.599	2.677	1.344	0.803	0.683	0.115	0	0
Other Current Assets Numbers are in millions	3.161	2.582	3.11	2.66	1.438	1.34	0.708	0.82	0.86	1.156	0.195	0.14
Total Current Assets Numbers are in millions	25.089	19.423	44.394	53.584	18.895	56.608	44.318	75.438	75.574	75.321	30.393	9.849
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.053	13.274	14.441	14.805	9.205	7.315	10.015	13.589	10.655	2.76	1.118	1.195
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.651	1.651	1.551	10.002	0	0	0.26	0.26	0.26	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.313	0	0
Other Non-Current Assets Numbers are in millions	0.004	0.043	0.153	0.687	0.386	0.386	0.268	0.281	0.459	0.427	0.374	0.387
Total Non-Current Assets Numbers are in millions	9.708	14.968	16.145	25.494	9.591	7.701	10.543	14.13	11.374	3.5	1.492	1.582
Total Assets Numbers are in millions	34.797	34.391	60.539	79.078	28.486	64.309	54.861	89.568	86.948	78.821	31.885	11.431
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.527	1.296	2.832	2.058	3.753	0.744	0.648	0.962	1.228	0.735	0.943	0.571
Short Term Debt Numbers are in millions	42.9	1.352	1.174	1.151	42.902	42.641	40.942	1.57	4.739	0.295	1.759	0.82
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.224	0.172	0.518	0.23	0.285	0.697	1.736	2.445	2.146	0.08	0	0
Other Current Liabilities Numbers are in millions	11.501	7.686	7.164	6.361	13.632	8.215	8.456	4.908	4.162	3.749	1.344	0.738
Total Current Liabilities Numbers are in millions	56.152	10.506	11.688	9.8	60.572	52.297	51.782	9.885	12.275	4.859	4.046	2.129
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.598	57.865	57.149	55.768	1.873	0.492	1.739	40.296	27.298	20.66	3.299	5.058
Deferred Revenue Non-Current Numbers are in millions	0.083	0.052	0.028	0.424	0.046	0.133	0	0	0	-0.207	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1.01	-0.046	-0.492	0	0	0	0.313	0	0
Other Non-Current Liabilities Numbers are in millions	-0	5.937	4.577	3.35	0.046	0.492	0	0.049	0.436	0.195	114.083	66.902
Total Non-Current Liabilities Numbers are in millions	6.681	63.854	61.754	60.552	1.919	0.625	1.739	40.345	27.734	20.961	117.382	71.96
Total Liabilities Numbers are in millions	62.833	74.36	73.442	70.352	62.491	52.922	53.521	50.23	40.009	25.82	121.428	74.089
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	79.134	114.038	66.832
Common Stock Numbers are in millions	0.004	0.008	0.166	0.147	0.049	0.044	0.036	0.03	0.024	0.02	0.001	0.001
Retained Earnings Numbers are in millions	-584.296	-534.533	-472.216	-422.975	-376.177	-317.171	-266.117	-203.689	-148.885	-103.595	-89.544	-62.659
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.004	0.009	0	-11.307	-9.124	-7.066	-4.807	-3.342	-2.651	-2.077
Other Total Stockholders Equity Numbers are in millions	556.256	494.556	459.151	431.545	342.123	339.821	276.545	250.063	200.607	80.784	-111.387	-64.755
Total Shareholders Equity Numbers are in millions	-28.036	-39.969	-12.903	8.726	-34.005	11.387	1.34	39.338	46.939	53.001	-89.543	-62.658
Total Equity Numbers are in millions	-28.036	-39.969	-12.903	8.726	-34.005	11.387	1.34	39.338	46.939	53.001	-89.543	-62.658
Total Liabilities & Shareholders Equity Numbers are in millions	34.797	34.391	60.539	79.078	28.486	64.309	54.861	89.568	86.948	78.821	31.885	11.431

T2 Biosystems, Inc.

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