T2 Biosystems, Inc.
NASDAQ:TTOO
0.345 (USD) • At close December 24, 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
| 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
| 0 | 0 | 9.996 | 25.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 1.42 | 2.163 | 5.134 | 5.099 | 2.825 | 1.786 | 0.467 | 0.327 | 0.369 | 0.201 | 0 | 0 |
| Inventory
| 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
| 3.261 | 2.582 | 3.11 | 2.66 | 2.876 | 2.68 | 1.416 | 1.64 | 1.698 | 1.156 | 0.195 | 0.14 |
| Total Current Assets
| 25.189 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1.651 | 1.551 | 10.002 | 0 | 0 | 0.26 | 0.26 | 0.26 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.313 | 0 | 0 |
| Other Non-Current Assets
| 0.555 | 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
| 9.608 | 14.968 | 16.145 | 25.494 | 9.591 | 7.701 | 10.543 | 14.13 | 11.374 | 3.5 | 1.492 | 1.582 |
| Total Assets
| 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
| 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
| 44.516 | 2.704 | 1.174 | 1.151 | 44.885 | 42.641 | 40.696 | 1.57 | 4.739 | 0.695 | 1.759 | 0.82 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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
| 9.885 | 5.956 | 7.164 | 6.361 | 11.649 | 8.215 | 8.702 | 7.337 | 5.906 | 4.062 | 1.344 | 0.738 |
| Total Current Liabilities
| 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
| 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
| 0.083 | 0.052 | 0.028 | 0.424 | 0.046 | 0.133 | 0 | 0 | 0 | -0.207 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1.01 | -0.046 | -0.492 | 0 | 0 | 0 | 0.313 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 5.937 | 4.577 | 4.36 | 0 | 0 | 0 | 0.049 | 0.436 | 0.301 | 114.083 | 66.902 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.134 | 114.038 | 66.832 |
| Common Stock
| 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
| -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
| 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
| 556.256 | 494.556 | 459.151 | 431.544 | 342.121 | 328.514 | 267.421 | 242.997 | 195.8 | 156.576 | -110.162 | -64.06 |
| Total Shareholders Equity
| -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
| -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
| 34.797 | 34.391 | 60.539 | 79.078 | 28.486 | 64.309 | 54.861 | 89.568 | 86.948 | 78.821 | 31.885 | 11.431 |