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 Cash Flow 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 |
| -10.12M | -8.96M | -13.53M | -10.34M | -15.43M | -6.35M | -17.96M | -10.1M | -17.38M | -18.03M | -16.5M | -12.14M | -13.96M | -12.47M | -10.66M | -9.91M | -11.26M | -10.69M | -14.95M | -14.04M | -14.17M | -15.65M | -15.15M | -15.15M | -10.77M | -12.32M | -12.91M | -18.19M | -14.07M | -15.46M | -14.7M | -14.55M | -12.78M | -14.05M | -13.43M | |
| 59K | 62K | 64K | 74K | 262K | 267K | 256K | 572K | 570K | 549K | 580K | 556K | 584K | 587K | 811K | 684K | 1.57M | 8K | 897K | 883K | 890K | 970K | 899K | 587K | 638K | 595K | 629K | 746K | 762K | 738K | 694K | 654K | 558K | 539K | 529K | |
| 228K | 196K | 1.59M | 728K | 877K | 913K | 1.83M | 1.03M | 1.37M | 1.53M | 2.55M | 1.47M | 2.47M | 1.84M | 1.31M | 904K | 855K | 994K | 1.16M | 983K | 1.17M | 1.28M | 2.03M | 2.41M | 2.21M | 3.9M | 1.38M | 984K | 1.26M | 1.39M | 1.16M | 1.19M | 1.13M | 1.24M | 1.29M | |
| -2.16M | 500K | -932K | -476K | -1.89M | 484K | -2.39M | -133K | -89K | 676K | -1.41M | -45K | 838K | -24K | -1.73M | 723K | 4.84M | -6.43M | -2.18M | 2.02M | -1.82M | 1.7M | -1.05M | 1.15M | -966K | -557K | -1.29M | 19K | 78K | 966K | -923K | 1.6M | -274K | 54K | -429K | |
| 2.61M | -629K | 2.17M | 1.57M | 623K | 856K | 3.61M | -210K | 592K | 2.19M | 543K | 1.02M | 992K | 972K | 953K | 965K | 69K | 1.66M | 621K | 644K | 609K | 586K | 568K | 503K | 475K | 513K | 508K | 722K | 656K | 631K | 586K | 42K | 87K | 97K | 88K | |
| n/a | n/a | n/a | -923K | 3.26M | -8.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -193K | -831K | -225K | -1.16M | 605K | 518K | -178K | 100K | 275K | 83K | 597K | 202K | -44K | -142K | 4.67M | 27K | 107K | n/a | 112K | n/a | n/a | n/a | |
| 968K | 93K | -593K | -523K | -2.99M | 138K | -670K | -1.63M | -1.06M | 3.81M | -1.62M | -744K | 193K | -1.33M | -289K | -1.17M | 3.69M | -6.07M | -2.99M | 1.59M | -2.13M | 3.7M | -1.3M | 1.36M | -2.85M | -1.25M | -1.21M | -10K | -289K | 367K | -492K | 2.25M | -350K | -778K | -317K | |
| -6.25M | -9.24M | -11.68M | -9.42M | -13.39M | -12.39M | -12.94M | -10.33M | -15.9M | -9.96M | -14.44M | -9.84M | -9.73M | -10.6M | -8.71M | -8.75M | -6.23M | -13.49M | -14.74M | -10.12M | -13.54M | -8.84M | -12.87M | -9.69M | -10.09M | -8.61M | -11.74M | -11.08M | -11.66M | -12.22M | -12.76M | -10.3M | -11.36M | -12.95M | -11.84M | |
| n/a | n/a | n/a | -26K | -13K | -33K | -120K | -36K | -126K | -148K | -29K | -199K | 42K | -106K | -197K | -379K | -298K | -60K | -67K | -26K | -291K | -250K | -194K | 357K | -351K | -543K | -56K | 125K | -133K | -874K | -1.59M | -893K | -1.42M | -1.01M | -2.16M | |
| 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 | -15.45M | 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 | -249K | -41.22M | 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 | 10M | n/a | 10M | n/a | 12.5M | 2.75M | 7M | 8.25M | 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 | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | 10M | n/a | 12.5M | 2.75M | 15.45M | 8.25M | -9.24M | 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 | -26K | -13K | -33K | -120K | -36K | -126K | 9.85M | -29K | 9.8M | 42K | 12.39M | 2.55M | 6.37M | -33.26M | -9.3M | -67K | -26K | -291K | -250K | -194K | 357K | -351K | -543K | -56K | 125K | -133K | -874K | -1.59M | -893K | -1.42M | -1.01M | -2.16M | |
| 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 | -320K | -218K | -344K | -453K | -378K | -364K | -352K | -296K | -278K | -321K | -299K | 9.29M | -2.09M | 4.28M | -80K | |
| 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 | |
| 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 | |
| 4.09M | 10K | -1K | 17K | -62K | 2K | n/a | 26K | 299K | 127K | -230K | 239K | 24K | 251K | 53K | 112K | 4K | 180K | n/a | 582K | 53K | 330K | n/a | 364K | n/a | n/a | n/a | 37K | n/a | 728K | -354K | 282K | n/a | -15K | -370K | |
| 4.09M | 7.28M | 2.2M | 812K | 21.64M | 18.39M | 11.85M | 748K | 23.18M | 3.92M | 1.2M | 239K | 24K | 20.22M | 53K | 112K | 32.4M | 13M | 40.1M | 4.96M | 1.62M | 112K | -344K | -89K | -40K | 50.13M | -348K | -146K | 18.56M | 407K | -314K | 9.57M | 37.67M | 4.67M | -149K | |
| -1.61M | -1.96M | -9.48M | -8.63M | 8.23M | 5.97M | -1.21M | -9.62M | 7.15M | 3.81M | -13.27M | 198K | -9.66M | 22.02M | -6.1M | -2.27M | -7.1M | -9.79M | 25.29M | -5.18M | -12.21M | -8.98M | -13.4M | -9.42M | -10.48M | 40.98M | -12.15M | -11.1M | 6.76M | -12.69M | -14.67M | -1.62M | 24.89M | -9.3M | -14.14M | |
| -6.25M | -9.24M | -11.68M | -9.44M | -13.41M | -12.42M | -13.06M | -10.37M | -16.03M | -10.1M | -14.47M | -10.04M | -9.69M | -10.7M | -8.9M | -9.13M | -6.53M | -13.55M | -14.81M | -10.14M | -13.83M | -9.09M | -13.06M | -9.33M | -10.45M | -9.16M | -11.8M | -10.95M | -11.79M | -13.1M | -14.35M | -11.19M | -12.78M | -13.97M | -13.99M |