T2 Biosystems Inc.
(TTOO)
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At close: undefined
0.40
8.97%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 15.69M | 10.33M | 22.25M | 16.79M | 11.03M | 50.80M | 41.80M | 73.49M | 73.66M | 73.85M | 30.20M | 9.71M |
| Short-Term Investments | - | - | 10.00M | 25.40M | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 1.65M | 1.55M | 10.00M | - | - | 260.00K | 260.00K | 260.00K | - | - | - |
| Other Long-Term Assets | 555.00K | 43.00K | 153.00K | 687.00K | 386.00K | 386.00K | 268.00K | 281.00K | 459.00K | 427.00K | 374.00K | 387.00K |
| Receivables | 1.42M | 2.16M | 5.13M | 5.10M | 2.83M | 1.79M | 467.00K | 327.00K | 369.00K | 201.00K | - | - |
| Inventory | 4.82M | 4.35M | 3.91M | 3.64M | 3.60M | 2.68M | 1.34M | 803.00K | 683.00K | 115.00K | - | - |
| Other Current Assets | 3.26M | 2.58M | 3.11M | 2.66M | 2.88M | 2.68M | 1.42M | 1.64M | 1.70M | 1.16M | 195.00K | 140.00K |
| Total Current Assets | 25.19M | 19.42M | 44.39M | 53.58M | 18.89M | 56.61M | 44.32M | 75.44M | 75.57M | 75.32M | 30.39M | 9.85M |
| Property-Plant & Equipment | 9.05M | 13.27M | 14.44M | 14.80M | 9.21M | 7.32M | 10.02M | 13.59M | 10.65M | 2.76M | 1.12M | 1.20M |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 9.61M | 14.97M | 16.14M | 25.49M | 9.59M | 7.70M | 10.54M | 14.13M | 11.37M | 3.50M | 1.49M | 1.58M |
| Total Assets | 34.80M | 34.39M | 60.54M | 79.08M | 28.49M | 64.31M | 54.86M | 89.57M | 86.95M | 78.82M | 31.89M | 11.43M |
| Account Payables | 1.53M | 1.30M | 2.83M | 2.06M | 3.75M | 744.00K | 648.00K | 962.00K | 1.23M | 735.00K | 943.00K | 571.00K |
| Deferred Revenue | 224.00K | 172.00K | 518.00K | 230.00K | 285.00K | 697.00K | 1.74M | 2.44M | 2.15M | 80.00K | - | - |
| Short-Term Debt | 44.52M | 2.70M | 1.17M | 1.15M | 44.88M | 42.64M | 40.70M | 1.57M | 4.74M | 695.00K | 1.76M | 820.00K |
| Other Current Liabilities | 9.88M | 5.96M | 7.16M | 6.36M | 11.65M | 8.21M | 8.70M | 7.34M | 5.91M | 4.06M | 1.34M | 738.00K |
| Total Current Liabilities | 56.15M | 10.51M | 11.69M | 9.80M | 60.57M | 52.30M | 51.78M | 9.88M | 12.28M | 4.86M | 4.05M | 2.13M |
| Long-Term Debt | 6.60M | 57.87M | 57.15M | 55.77M | 1.87M | 492.00K | 1.74M | 40.30M | 27.30M | 20.66M | 3.30M | 5.06M |
| Other Long-Term Liabilities | - | 5.94M | 4.58M | 4.36M | - | - | - | 49.00K | 436.00K | 301.00K | 114.08M | 66.90M |
| Total Long-Term Liabilities | 6.68M | 63.85M | 61.75M | 60.55M | 1.92M | 625.00K | 1.74M | 40.34M | 27.73M | 20.96M | 117.38M | 71.96M |
| Total Liabilities | 62.83M | 74.36M | 73.44M | 70.35M | 62.49M | 52.92M | 53.52M | 50.23M | 40.01M | 25.82M | 121.43M | 74.09M |
| Total Debt | 49.50M | 59.22M | 57.15M | 55.77M | 44.77M | 43.13M | 42.68M | 41.87M | 32.04M | 20.95M | 5.06M | 5.88M |
| Common Stock | 4.00K | 8.00K | 166.00K | 147.00K | 49.00K | 44.00K | 36.00K | 30.00K | 24.00K | 20.00K | 1K | 1K |
| Retained Earnings | -584.30M | -534.53M | -472.22M | -422.98M | -376.18M | -317.17M | -266.12M | -203.69M | -148.88M | -103.59M | -89.54M | -62.66M |
| Comprehensive Income | - | - | -4.00K | 9.00K | 0.00 | -11.31M | -9.12M | -7.07M | -4.81M | -3.34M | -2.65M | -2.08M |
| Shareholders Equity | -28.04M | -39.97M | -12.90M | 8.73M | -34.01M | 11.39M | 1.34M | 39.34M | 46.94M | 53.00M | -89.54M | -62.66M |
| Total Investments | 651.00K | 1.65M | 10.00M | 35.40M | - | - | 260.00K | 260.00K | 260.00K | - | - | - |