T2 Biosystems, Inc.
NASDAQ:TTOO
2.2 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -50.077 | -62.003 | -49.241 | -46.798 | -59.006 | -51.153 | -62.428 | -54.804 | -45.29 | -31.39 | -20.61 | -14.455 |
| Depreciation & Amortization
| 0.859 | 2.271 | 2.538 | 3.156 | 3.642 | 2.449 | 2.94 | 2.28 | 1.465 | 0.691 | 0.584 | 0.571 |
| Deferred Income Tax
| -0.23 | 0 | -1.024 | -0.258 | 0.28 | 0.613 | 4.809 | 0.112 | 0 | 0.001 | 0.536 | -0.051 |
| Stock Based Compensation
| 4.351 | 6.493 | 7.09 | 3.913 | 5.458 | 9.897 | 4.79 | 4.848 | 4.168 | 1.653 | 0.578 | 0.403 |
| Change In Working Capital
| -4.042 | -0.503 | -2.171 | -6.538 | 1.858 | -3.943 | -0.424 | 0.808 | 1.957 | 0.744 | 0.82 | 0.168 |
| Accounts Receivables
| 0.743 | 2.971 | -0.035 | -2.274 | -1.039 | -1.319 | -0.14 | 0.042 | -0.168 | -0.201 | 0 | 0 |
| Inventory
| -0.744 | -0.949 | -1.94 | 0.441 | -0.914 | -1.089 | -0.11 | -0.12 | -0.568 | -0.115 | 0 | 0 |
| Accounts Payables
| 0.231 | -1.566 | 0.761 | -1.652 | 2.96 | 0.121 | -0.314 | -0.061 | 0.177 | -0.208 | 0.372 | -0.088 |
| Other Working Capital
| -4.272 | -0.959 | -0.957 | -3.053 | 0.851 | -1.656 | 0.14 | 0.947 | 2.516 | 1.268 | 0.448 | 0.256 |
| Other Non Cash Items
| 0.941 | 3.113 | 3.934 | 3.31 | 2.407 | 1.999 | 2.595 | 0.314 | 0.235 | 0.117 | 0.039 | 0.061 |
| Operating Cash Flow
| -48.198 | -50.629 | -38.874 | -43.215 | -45.361 | -40.138 | -47.718 | -46.442 | -37.465 | -28.184 | -18.053 | -13.303 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.192 | -0.339 | -0.46 | -0.804 | -0.761 | -0.593 | -2.476 | -5.487 | -7.974 | -2.084 | -0.513 | -0.283 |
| Acquisitions Net
| 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -50.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9.998 | 25.251 | 15.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 9.998 | 25.251 | -35.457 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0.08 | 0 |
| Investing Cash Flow
| -0.192 | 9.659 | 24.791 | -36.261 | -0.761 | -0.593 | -2.476 | -5.487 | -7.894 | -2.084 | -0.433 | -0.283 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.882 | -1.547 | -1.194 | -32.404 | -0.309 | -4.037 | -0.848 | -0.374 |
| Common Stock Issued
| 52.75 | 29.162 | 20.535 | 85.311 | 6.65 | 51.204 | 19.699 | 40.356 | 35.481 | 58.242 | 0.055 | 0.001 |
| Common Stock Repurchased
| 0 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 52.688 | 0.222 | 20.535 | 0.296 | 0.582 | 51.204 | 19.699 | 43.803 | 10 | 19.714 | 39.768 | 4.924 |
| Financing Cash Flow
| 52.688 | 29.054 | 20.535 | 85.607 | 6.35 | 49.657 | 18.505 | 51.755 | 45.172 | 73.919 | 38.975 | 4.551 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.36 | -11.916 | 6.452 | 6.131 | -39.772 | 8.926 | -31.689 | -0.174 | -0.187 | 43.651 | 20.489 | -9.035 |
| Cash At End Of Period
| 15.689 | 11.88 | 23.796 | 17.344 | 11.213 | 50.985 | 41.799 | 73.488 | 73.662 | 73.849 | 30.198 | 9.709 |