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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	2.08M	4.25M	6.21M	15.69M	24.32M	16.08M	10.12M	10.33M	20.37M	13.21M	9.4M	22.25M	22.05M	32.71M	10.69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.99M	10M	20.04M	20.08M	22.62M
Long-Term Investments	n/a	n/a	651K	651K	551K	551K	n/a	n/a	1.13M	1.13M	1.13M	1.55M	1.55M	551K	10M
Other Long-Term Assets	551K	552K	-98K	4K	65K	49K	586K	1.69M	153K	156K	155K	153K	161K	78K	655K
Receivables	2.03M	1.3M	1.59M	1.42M	1.14M	1.35M	1.32M	2.16M	1.58M	2.72M	4.36M	5.13M	4.22M	3.98M	4.03M
Inventory	3.83M	5.17M	4.67M	4.82M	4.28M	4.34M	4.94M	4.29M	4.24M	5.67M	5.17M	3.91M	4.82M	4.78M	4.53M
Other Current Assets	1.84M	2.28M	3.09M	3.26M	3.14M	2.1M	2.55M	2.58M	2.69M	3.1M	n/a	n/a	n/a	n/a	2.72M
Total Current Assets	9.79M	13M	15.56M	25.09M	32.88M	23.87M	18.93M	19.36M	28.88M	24.7M	33.5M	44.39M	54.46M	63.86M	44.59M
Property-Plant & Equipment	7.75M	8.17M	8.64M	9.05M	9.79M	12.66M	13.22M	13.27M	13.79M	13.62M	14.25M	14.44M	13.87M	14.41M	14.81M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.3M	8.72M	9.19M	9.71M	10.4M	13.26M	13.81M	14.97M	15.08M	14.9M	15.54M	16.14M	15.58M	15.04M	25.46M
Total Assets	18.08M	21.72M	24.75M	34.8M	43.28M	37.13M	32.73M	34.33M	43.95M	39.6M	49.04M	60.54M	70.04M	78.9M	70.05M
Account Payables	4.21M	1.69M	1.89M	1.53M	1.09M	2.23M	3.13M	1.3M	2.06M	5.23M	3.38M	2.83M	2.62M	2.89M	3.91M
Deferred Revenue	233K	237K	185K	224K	276K	265K	149K	172K	163K	142K	338K	518K	613K	438K	400K
Short-Term Debt	13.65M	13.47M	43.32M	42.9M	42.45M	52.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.21M	2.12M	7.46M	7.18M	6.86M	7.25M	7.97M	39K	3.53M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	24.43M	21.8M	56.26M	56.15M	55.45M	66.06M	17.83M	10.13M	10.94M	13.19M	12.67M	11.69M	11.4M	9.35M	10.4M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	50.11M	49.65M	49.19M	48.71M	48.26M	47.79M	47.13M	46.49M	45.85M
Other Long-Term Liabilities	59K	n/a	n/a	n/a	n/a	n/a	6.78M	5.94M	6.91M	6.38M	4.65M	4.58M	4.25M	3.95M	3.83M
Total Long-Term Liabilities	5.36M	5.82M	6.27M	6.68M	7.06M	7.5M	64.79M	63.85M	64.68M	63.93M	62.02M	61.75M	61.1M	60.54M	60.22M
Total Liabilities	29.79M	27.62M	62.53M	62.83M	62.52M	73.55M	82.62M	73.98M	75.62M	77.12M	74.69M	73.44M	72.5M	69.89M	70.62M
Total Debt	18.94M	19.22M	49.5M	49.5M	49.48M	59.48M	59.35M	59.22M	59.05M	58.68M	58.51M	57.15M	57.97M	57.62M	56.11M
Book Value	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Book Value Per Share	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	18K	17K	6K	4K	4K	242K	21K	n/a	7K	198K	171K	166K	166K	165K	148K
Retained Earnings	-616.91M	-606.79M	-597.83M	-584.3M	-573.96M	-558.53M	-552.18M	-534.22M	-524.12M	-506.75M	-488.71M	-472.22M	-460.07M	-446.11M	-433.63M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	-11K	-4K	4K	4K	16K
Shareholders Equity	-11.71M	-5.9M	-37.77M	-28.04M	-19.24M	-36.42M	-49.89M	-39.66M	-31.67M	-37.52M	-25.65M	-12.9M	-2.46M	9.01M	-566K
Total Investments	n/a	651K	651K	651K	551K	551K	n/a	n/a	1.13M	1.13M	9.99M	10M	20.04M	20.08M	32.62M