image
T2 Biosystems, Inc. TTOO
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 0.497
-4.42 %
$ 8.69 M
Market Cap
0.02
P/E
BALANCE SHEET
34.8 M ASSETS
1.18%
Growth Rates
1Year 1.18%
3Years -23.94%
5Years -11.56%
7Years -12.63%
10Years 0.88%
62.8 M LIABILITIES
-15.50%
Growth Rates
1Year -15.50%
3Years -3.70%
5Years 3.49%
7Years 3.25%
10Years -6.38%
-28 M EQUITY
29.86%
Growth Rates
1Year 29.86%
3Years -61.51%
5Years -28.19%
7Years -7.99%
10Years 10.96%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition T2 Biosystems, Inc.
image
Current Assets 25.2 M
Cash & Short-Term Investments 15.7 M
Receivables 1.42 M
Other Current Assets 8.08 M
Non-Current Assets 9.61 M
Long-Term Investments 0
PP&E 9.05 M
Other Non-Current Assets 555 K
Current Liabilities 56.2 M
Accounts Payable 1.53 M
Short-Term Debt 44.5 M
Other Current Liabilities 10.1 M
Non-Current Liabilities 6.68 M
Long-Term Debt 6.6 M
Other Non-Current Liabilities 83 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 15.7 10.3 22.2 16.8 11.0 50.8 41.8 73.5 73.7 73.8 30.2 9.7
Short Term Investments 0 0 10.0 25.4 0 0 0 0 0 0 0 0
Receivables 1.4 2.2 5.1 5.1 2.8 1.8 0.5 0.3 0.4 0.2 0 0
Inventory 4.8 4.3 3.9 3.6 3.6 2.7 1.3 0.8 0.7 0.1 0 0
Other Current Assets 3.3 2.6 3.1 2.7 2.9 2.7 1.4 1.6 1.7 1.2 0.2 0.1
Total Current Assets 25.2 19.4 44.4 53.6 18.9 56.6 44.3 75.4 75.6 75.3 30.4 9.8
PP&E 9.1 13.3 14.4 14.8 9.2 7.3 10.0 13.6 10.7 2.8 1.1 1.2
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 1.7 1.6 10.0 0 0 0.3 0.3 0.3 0 0 0
Other Long Term Assets 0.6 43 K 0.2 0.7 0.4 0.4 0.3 0.3 0.5 0.4 0.4 0.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 34.8 34.4 60.5 79.1 28.5 64.3 54.9 89.6 86.9 78.8 31.9 11.4
LIABILITIES
Accounts Payable 1.5 1.3 2.8 2.1 3.8 0.7 0.6 1.0 1.2 0.7 0.9 0.6
Short Term Debt 44.5 2.7 1.2 1.2 44.9 42.6 40.7 1.6 4.7 0.7 1.8 0.8
Other Current Liabilities 9.9 6.0 7.2 6.4 11.6 8.2 8.7 7.3 5.9 4.1 1.3 0.7
Total Current Liabilities 56.2 10.5 11.7 9.8 60.6 52.3 51.8 9.9 12.3 4.9 4.0 2.1
Long Term Debt 6.6 57.9 57.1 55.8 1.9 0.5 1.7 40.3 27.3 20.7 3.3 5.1
Deferred Tax Income 0 0 0 1.0 46 K (0.5) 0 0 0 0.3 0 0
Other Liabilities 0 5.9 4.6 4.4 0 0 0 49 K 0.4 0.3 114.1 66.9
Total Liabilities 62.8 74.4 73.4 70.4 62.5 52.9 53.5 50.2 40.0 25.8 121.4 74.1
EQUITY
Common Stock 4 K 8 K 0.2 0.1 49 K 44 K 36 K 30 K 24 K 20 K 1 K 1 K
Retained Earnings (584.3) (534.5) (472.2) (423.0) (376.2) (317.2) (266.1) (203.7) (148.9) (103.6) (89.5) (62.7)
Other Accumulative Comprehensive Income/Loss 0 0 4 K 9 K 0 (11.3) (9.1) (7.1) (4.8) (3.3) (2.7) (2.1)
Total Equity (28.0) (40.0) (12.9) 8.7 (34.0) 11.4 1.3 39.3 46.9 53.0 (89.5) (62.7)
Total Liabilities and Equity 34.8 34.4 60.5 79.1 28.5 64.3 54.9 89.6 86.9 78.8 31.9 11.4
SHARES OUTSTANDING
Common Shares Outstanding 2.6 51 K 31.8 K 24.3 K 9.1 K 0.4 0.3 0.3 0.2 86.7 K 14 K 0.1