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T2 Biosystems Inc. (TTOO)

OTC: TTOO · Real-Time Price · USD

0.13

0.01 (8.79%)

At close: Apr 04, 2025, 3:42 PM

T2 Biosystems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	15.69M	10.33M	22.25M	16.79M	11.03M	50.8M	41.8M	73.49M
Short-Term Investments	n/a	n/a	10M	25.4M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.65M	1.55M	10M	n/a	n/a	260K	260K
Other Long-Term Assets	555K	43K	153K	687K	386K	386K	268K	281K
Receivables	1.42M	2.16M	5.13M	5.1M	2.83M	1.79M	467K	327K
Inventory	4.82M	4.35M	3.91M	3.64M	3.6M	2.68M	1.34M	803K
Other Current Assets	3.26M	2.58M	n/a	n/a	1.44M	1.34M	708K	820K
Total Current Assets	25.19M	19.42M	44.39M	53.58M	18.89M	56.61M	44.32M	75.44M
Property-Plant & Equipment	9.05M	13.27M	14.44M	14.8M	9.21M	7.32M	10.02M	13.59M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.61M	14.97M	16.14M	25.49M	9.59M	7.7M	10.54M	14.13M
Total Assets	34.8M	34.39M	60.54M	79.08M	28.49M	64.31M	54.86M	89.57M
Account Payables	1.53M	1.3M	2.83M	2.06M	3.75M	744K	648K	962K
Deferred Revenue	224K	172K	518K	230K	285K	697K	1.74M	2.44M
Short-Term Debt	41.28M	1.35M	n/a	n/a	42.9M	42.37M	40.7M	1.27M
Other Current Liabilities	8.8M	3.03M	n/a	n/a	8.46M	5.28M	5.91M	4.86M
Total Current Liabilities	56.15M	10.51M	11.69M	9.8M	60.57M	52.3M	51.78M	9.88M
Long-Term Debt	n/a	49.65M	47.79M	45.23M	n/a	n/a	1.01M	39.5M
Other Long-Term Liabilities	n/a	5.94M	4.58M	4.36M	n/a	n/a	n/a	49K
Total Long-Term Liabilities	6.68M	63.85M	61.75M	60.55M	1.92M	625K	1.74M	40.34M
Total Liabilities	62.83M	74.36M	73.44M	70.35M	62.49M	52.92M	53.52M	50.23M
Total Debt	49.5M	59.22M	57.15M	55.77M	44.77M	43.13M	42.68M	41.87M
Common Stock	4K	8K	166K	147K	49K	44K	36K	30K
Retained Earnings	-584.3M	-534.53M	-472.22M	-422.98M	-376.18M	-317.17M	-266.12M	-203.69M
Comprehensive Income	n/a	n/a	-4K	9K	0.00	-11.31M	-9.12M	-7.07M
Shareholders Equity	-28.04M	-39.97M	-12.9M	8.73M	-34.01M	11.39M	1.34M	39.34M
Total Investments	651K	1.65M	10M	35.4M	n/a	n/a	260K	260K