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

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TTOO
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0.345 (USD) • At close December 24, 2024

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.083	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	2.083	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
Net Receivables Numbers are in millions	2.033	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
Inventory Numbers are in millions	3.825	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
Other Current Assets Numbers are in millions	1.845	2.284	3.094	3.261	3.137	2.1	2.549	2.582	5.38	5.492	4.584	3.11	3.327	2.308	5.34	2.66	5.938	7.73	3.432	2.876	1.917	1.426	3.482	2.68	4.048	1.728	1.252	1.416	1.508	1.32	1.862	1.64	1.91	0.562	0.894	0.86	1.104	0.628	0.766	1.156	1.087	0.202	0.247	0.195	0
Total Current Assets Numbers are in millions	9.786	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.745	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 Numbers are in millions	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	0
Intangible Assets Numbers are in millions	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	0
Goodwill and Intangible Assets Numbers are in millions	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	0
Long Term Investments Numbers are in millions	0	0	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
Tax Assets Numbers are in millions	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	0.313	0.313	0.313	0.313	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.551	0.552	-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
Total Non-Current Assets Numbers are in millions	8.296	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
Total Assets Numbers are in millions	18.082	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.21	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
Short Term Debt Numbers are in millions	15.37	15.161	44.968	44.516	44.001	53.531	2.83	2.704	1.295	1.217	1.195	1.174	1.171	1.168	1.168	1.151	1.941	2.01	45.433	44.885	44.171	44.729	44.35	42.641	3.661	4.028	41.303	40.696	1.663	1.613	1.565	1.57	11.788	10.915	7.219	4.717	1.658	0.564	0.514	0.295	0.29	1.769	0.28	1.759	0
Tax Payables Numbers are in millions	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	0
Deferred Revenue Numbers are in millions	0.233	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
Other Current Liabilities Numbers are in millions	4.622	4.715	9.216	9.885	10.09	10.026	11.719	5.956	7.422	6.602	7.755	7.164	6.998	4.849	4.926	6.361	5.713	3.961	10.31	11.649	9.49	9.482	8.109	8.215	5.777	5.885	7.953	8.702	8.151	7.168	6.272	7.337	7.388	4.506	4.216	4.162	4.604	3.788	3.739	4.062	5.647	4.257	2.402	1.344	0
Total Current Liabilities Numbers are in millions	24.435	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.298	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	47.315	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-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
Other Non-Current Liabilities Numbers are in millions	0.059	0	0	0	0	0	6.775	5.937	6.913	6.384	4.653	4.577	4.255	3.947	3.826	4.36	4.315	2.821	0	0	0	0	0	0	3.22	2.841	0	0	0.467	0.305	0.175	0.049	0.774	0.665	0.546	0.436	0.067	0	-0.061	0.301	0.042	117.874	0.035	114.083	0
Total Non-Current Liabilities Numbers are in millions	5.357	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
Total Liabilities Numbers are in millions	29.792	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	0.018	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
Retained Earnings Numbers are in millions	-616.91	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	605.182	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	431.544	430.529	411.323	383.31	355.357	348.978	332.301	342.537	328.514	325.74	323.195	268.807	267.421	266.014	246.141	244.391	242.997	239.692	198.992	197.376	195.8	160.643	159.241	157.673	156.576	155.929	117.874	96.856	-111.387	0
Total Shareholders Equity Numbers are in millions	-11.71	-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
Total Equity Numbers are in millions	-11.71	-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
Total Liabilities & Shareholders Equity Numbers are in millions	18.082	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

T2 Biosystems, Inc.

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