Watchlist 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	16.79M	19.06M	26.55M	36.32M	11.03M	16.21M	28.42M	37.4M	50.8M	60.23M	70.71M	29.73M	41.8M	52.9M	46.13M	58.82M	73.49M	75.11M	50.22M	59.52M
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	25.4M	21.99M	9.25M	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	n/a	n/a
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	10M	20.19M	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	n/a	n/a	n/a
Other Long-Term Assets	551K	552K	-98K	4K	65K	49K	586K	1.69M	153K	156K	155K	153K	161K	78K	655K	687K	684K	366K	386K	386K	386K	386K	386K	386K	386K	386K	386K	528K	478K	478K	540K	541K	591K	591K	618K
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	5.1M	3.86M	1.3M	2.45M	2.83M	1.57M	1.18M	1.77M	1.79M	1.73M	1.59M	582K	467K	442K	981K	409K	327K	379K	288K	360K
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	3.64M	3.57M	4.11M	3.27M	3.6M	4.11M	3.1M	2.66M	2.68M	3.34M	2.16M	2.08M	1.34M	1.25M	1.01M	489K	803K	1.34M	1.44M	1.26M
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	n/a	2.97M	6.17M	1.72M	1.44M	n/a	713K	1.74M	1.34M	2.02M	864K	626K	708K	754K	660K	931K	820K	955K	n/a	n/a
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	53.58M	51.45M	47.37M	43.77M	18.89M	23.81M	33.41M	43.58M	56.61M	67.32M	75.33M	33.02M	44.32M	55.35M	48.79M	60.65M	75.44M	77.78M	52.5M	62.03M
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	14.8M	5.31M	5.98M	7.2M	9.21M	10.05M	11.37M	11.59M	7.32M	8.19M	8.5M	8.71M	10.02M	13.85M	14.51M	14.47M	13.59M	13.63M	12.81M	12.29M
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	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	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	25.49M	26.18M	6.34M	7.58M	9.59M	10.44M	11.76M	11.98M	7.7M	8.58M	8.89M	9.1M	10.54M	14.33M	14.99M	15.01M	14.13M	14.22M	13.41M	12.9M
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	79.08M	77.63M	53.71M	51.35M	28.49M	34.25M	45.17M	55.55M	64.31M	75.9M	84.21M	42.12M	54.86M	69.68M	63.78M	75.66M	89.57M	92M	65.91M	74.94M
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	2.06M	2.41M	1.78M	1.69M	3.75M	3.43M	2.91M	618K	744K	551K	1.15M	779K	648K	993K	1.66M	1.16M	962K	895K	795K	1.55M
Deferred Revenue	233K	237K	185K	224K	276K	265K	149K	172K	163K	142K	338K	518K	613K	438K	400K	230K	290K	199K	238K	285K	610K	677K	658K	697K	762K	925K	887K	1.74M	2.08M	2.49M	2.13M	2.44M	817K	1.27M	1.74M
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	n/a	n/a	n/a	43.4M	42.9M	42.26M	42.88M	42.45M	42.37M	3.4M	3.77M	41.3M	40.7M	1.42M	1.36M	1.32M	1.27M	11.49M	10.63M	6.94M
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	n/a	n/a	n/a	8.73M	8.46M	6.68M	6.71M	5.29M	5.28M	2.7M	3.35M	5.05M	5.91M	5.28M	4.93M	4.42M	4.86M	4.7M	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	9.8M	10.35M	7.95M	57.67M	60.57M	57.7M	57.8M	53.73M	52.3M	9.4M	10.31M	50.92M	51.78M	10.24M	10.47M	8.91M	9.88M	18.54M	17.48M	14.72M
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	45.23M	44.61M	46.39M	n/a	n/a	n/a	n/a	n/a	n/a	38.87M	38.34M	609K	1.01M	40.09M	39.91M	39.75M	39.5M	21.25M	24.17M	23.57M
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	4.36M	4.32M	2.82M	n/a	n/a	n/a	n/a	n/a	n/a	3.22M	2.84M	n/a	n/a	467K	305K	175K	49K	774K	665K	546K
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	60.55M	49.71M	50.15M	1.38M	1.92M	2.47M	2.99M	3.4M	625K	42.73M	41.92M	1.28M	1.74M	41.31M	40.98M	40.72M	40.34M	22.88M	25.77M	25.13M
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	70.35M	60.06M	58.1M	59.05M	62.49M	60.16M	60.79M	57.13M	52.92M	52.13M	52.23M	52.21M	53.52M	51.55M	51.45M	49.63M	50.23M	41.42M	43.25M	39.85M
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	55.77M	45.09M	46.93M	44.75M	44.77M	46.56M	45.78M	45.71M	43.13M	43.08M	42.99M	42.84M	42.68M	42.5M	42.29M	42.11M	41.87M	33.9M	36.02M	31.8M
Common Stock	18K	17K	6K	4K	4K	242K	21K	n/a	7K	198K	171K	166K	166K	165K	148K	147K	147K	128K	119K	49K	45K	44K	44K	44K	44K	43K	36K	36K	36K	32K	31K	30K	30K	24K	24K
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	-422.98M	-413.07M	-401.81M	-391.13M	-376.18M	-362.14M	-347.96M	-332.32M	-317.17M	-302.02M	-291.25M	-278.93M	-266.12M	-247.92M	-233.85M	-218.39M	-203.69M	-189.14M	-176.36M	-162.31M
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	9K	-36K	-14.03M	-13.69M	-13.24M	-12.8M	-12.33M	-11.84M	-11.31M	-10.73M	-10.22M	-9.75M	-9.12M	-8.47M	-7.78M	-7.73M	-7.07M	-6.43M	-5.85M	-5.32M
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	8.73M	17.57M	-4.39M	-7.7M	-34.01M	-25.91M	-15.62M	-1.58M	11.39M	23.76M	31.98M	-10.09M	1.34M	18.13M	12.32M	26.03M	39.34M	50.58M	22.66M	35.09M
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	35.4M	42.18M	9.25M	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	n/a	n/a