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Price Alert

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
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.69M	10.33M	22.25M
Short-Term Investments	n/a	n/a	10M
Long-Term Investments	n/a	1.65M	1.55M
Other Long-Term Assets	555K	43K	153K
Receivables	1.42M	2.16M	5.13M
Inventory	4.82M	4.35M	3.91M
Other Current Assets	3.26M	2.58M	n/a
Total Current Assets	25.19M	19.42M	44.39M
Property-Plant & Equipment	9.05M	13.27M	14.44M
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	9.61M	14.97M	16.14M
Total Assets	34.8M	34.39M	60.54M
Account Payables	1.53M	1.3M	2.83M
Deferred Revenue	224K	172K	518K
Short-Term Debt	41.28M	1.35M	n/a
Other Current Liabilities	8.8M	3.03M	n/a
Total Current Liabilities	56.15M	10.51M	11.69M
Long-Term Debt	n/a	49.65M	47.79M
Other Long-Term Liabilities	n/a	5.94M	4.58M
Total Long-Term Liabilities	6.68M	63.85M	61.75M
Total Liabilities	62.83M	74.36M	73.44M
Total Debt	49.5M	59.22M	57.15M
Book Value	n/a	n/a	n/a
Book Value Per Share	n/a	n/a	n/a
Common Stock	4K	8K	166K
Retained Earnings	-584.3M	-534.53M	-472.22M
Comprehensive Income	n/a	n/a	-4K
Shareholders Equity	-28.04M	-39.97M	-12.9M
Total Investments	651K	1.65M	10M