T2 Biosystems, Inc. (TTOO)
USD 0.35
(2.88%)
USD 0.35
(2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34.79 Million | 34.39 Million | 60.53 Million | 79.07 Million | 28.48 Million | 64.3 Million |
| Total Current Assets | 25.08 Million | 19.42 Million | 44.39 Million | 53.58 Million | 18.89 Million | 56.6 Million |
| Cash And Short Term Investments | 15.68 Million | 10.32 Million | 32.24 Million | 42.18 Million | 11.03 Million | 50.8 Million |
| Cash and Cash Equivalents | 15.68 Million | 10.32 Million | 22.24 Million | 16.79 Million | 11.03 Million | 50.8 Million |
| Short Term Investments | - | - | 9.99 Million | 25.39 Million | - | - |
| Net Receivables | 1.42 Million | 2.16 Million | 5.13 Million | 5.09 Million | 2.82 Million | 1.78 Million |
| Inventory | 4.81 Million | 4.34 Million | 3.9 Million | 3.63 Million | 3.59 Million | 2.67 Million |
| Other Current Assets | 3.16 Million | 2.58 Million | 3.11 Million | 2.66 Million | 1.43 Million | 1.34 Million |
| Total Non-Current Assets | 9.7 Million | 14.96 Million | 16.14 Million | 25.49 Million | 9.59 Million | 7.7 Million |
| Net PPE | 9.05 Million | 13.27 Million | 14.44 Million | 14.8 Million | 9.2 Million | 7.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 651 Thousand | 1.65 Million | 1.55 Million | 10 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3999.00 | 43 Thousand | 153 Thousand | 687 Thousand | 386 Thousand | 386 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 62.83 Million | 74.36 Million | 73.44 Million | 70.35 Million | 62.49 Million | 52.92 Million |
| Total Current Liabilities | 56.15 Million | 10.5 Million | 11.68 Million | 9.8 Million | 60.57 Million | 52.29 Million |
| Account Payables | 1.52 Million | 1.29 Million | 2.83 Million | 2.05 Million | 3.75 Million | 744 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 42.9 Million | 1.35 Million | 1.17 Million | 1.15 Million | 42.9 Million | 42.64 Million |
| Deferred Revenue | 224 Thousand | 172 Thousand | 518 Thousand | 230 Thousand | 285 Thousand | 697 Thousand |
| Other Current Liabilities | 11.5 Million | 7.68 Million | 7.16 Million | 6.36 Million | 13.63 Million | 8.21 Million |
| Total Non Current Liabilities | 6.68 Million | 63.85 Million | 61.75 Million | 60.55 Million | 1.91 Million | 625 Thousand |
| Long-Term Debt | 6.59 Million | 57.86 Million | 57.14 Million | 55.76 Million | 1.87 Million | 492 Thousand |
| Deferred Revenue Non Current | 83 Thousand | 52 Thousand | 28 Thousand | 424 Thousand | 46 Thousand | 133 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 5.93 Million | 4.57 Million | 3.35 Million | 46 Thousand | 492 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -28.03 Million | -39.96 Million | -12.9 Million | 8.72 Million | -34 Million | 11.38 Million |
| Stock Holders Equity | -28.03 Million | -39.96 Million | -12.9 Million | 8.72 Million | -34 Million | 11.38 Million |
| Common Stock | 4000.00 | 8000.00 | 166 Thousand | 147 Thousand | 49 Thousand | 44 Thousand |
| Retained Earnings | -584.29 Million | -534.53 Million | -472.21 Million | -422.97 Million | -376.17 Million | -317.17 Million |
| Accumulated other comprehensive income | - | - | -4000.00 | 9000.00 | - | -11.3 Million |
| Common Stock Equity | -28.03 Million | -39.96 Million | -12.9 Million | 8.72 Million | -34 Million | 11.38 Million |
| Capital Lease Obligation | 6.59 Million | 9.56 Million | 9.35 Million | 10.53 Million | 1.87 Million | 760 Thousand |
| Total Investments | 651 Thousand | 1.65 Million | 9.99 Million | 35.39 Million | - | - |
| Total Debt | 49.49 Million | 59.21 Million | 57.14 Million | 55.76 Million | 44.77 Million | 43.13 Million |
| Net Debt | 33.8 Million | 48.88 Million | 34.9 Million | 38.97 Million | 33.74 Million | -7.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.72 Million | 24.75 Million | 34.79 Million | 34.79 Million | 43.28 Million | 37.13 Million |
| Total Current Assets | 12.99 Million | 15.56 Million | 25.08 Million | 25.08 Million | 32.87 Million | 23.87 Million |
| Cash And Short Term Investments | 4.24 Million | 6.2 Million | 15.68 Million | 15.68 Million | 24.31 Million | 16.08 Million |
| Cash and Cash Equivalents | 4.24 Million | 6.2 Million | 15.68 Million | 15.68 Million | 24.31 Million | 16.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.29 Million | 1.58 Million | 1.42 Million | 1.42 Million | 1.13 Million | 1.34 Million |
| Inventory | 5.16 Million | 4.67 Million | 4.81 Million | 4.81 Million | 4.28 Million | 4.33 Million |
| Other Current Assets | 2.28 Million | 3.09 Million | 3.16 Million | 3.16 Million | 3.13 Million | 2.1 Million |
| Total Non-Current Assets | 8.72 Million | 9.19 Million | 9.7 Million | 9.7 Million | 10.4 Million | 13.26 Million |
| Net PPE | 8.17 Million | 8.64 Million | 9.05 Million | 9.05 Million | 9.78 Million | 12.66 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 651 Thousand | 651 Thousand | 651 Thousand | 651 Thousand | 551 Thousand | 551 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -99 Thousand | -98 Thousand | 3999.00 | 3999.00 | 65 Thousand | 49 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 27.61 Million | 62.52 Million | 62.83 Million | 62.83 Million | 62.51 Million | 73.55 Million |
| Total Current Liabilities | 21.79 Million | 56.25 Million | 56.15 Million | 56.15 Million | 55.45 Million | 66.05 Million |
| Account Payables | 1.68 Million | 1.88 Million | 1.52 Million | 1.52 Million | 1.08 Million | 2.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.47 Million | 43.31 Million | 42.9 Million | 42.9 Million | 42.45 Million | 52.05 Million |
| Deferred Revenue | 237 Thousand | 185 Thousand | 224 Thousand | 224 Thousand | 276 Thousand | 265 Thousand |
| Other Current Liabilities | 6.4 Million | 10.86 Million | 11.5 Million | 11.5 Million | 11.63 Million | 11.5 Million |
| Total Non Current Liabilities | 5.82 Million | 6.27 Million | 6.68 Million | 6.68 Million | 7.06 Million | 7.49 Million |
| Long-Term Debt | 5.74 Million | 6.18 Million | 6.59 Million | 6.59 Million | 7.02 Million | 7.43 Million |
| Deferred Revenue Non Current | 74 Thousand | 92 Thousand | 83 Thousand | 83 Thousand | 40 Thousand | 64 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74 Thousand | 91.99 Thousand | -1.00 | 6.59 Million | 40 Thousand | 64 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -5.89 Million | -37.77 Million | -28.03 Million | -28.03 Million | -19.23 Million | -36.42 Million |
| Stock Holders Equity | -5.89 Million | -37.77 Million | -28.03 Million | -28.03 Million | -19.23 Million | -36.42 Million |
| Common Stock | 17 Thousand | 6000.00 | 4000.00 | 4000.00 | 4000.00 | 242 Thousand |
| Retained Earnings | -606.79 Million | -597.83 Million | -584.29 Million | -584.29 Million | -573.95 Million | -558.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -5.89 Million | -37.77 Million | -28.03 Million | -28.03 Million | -19.23 Million | -36.42 Million |
| Capital Lease Obligation | 5.74 Million | 6.18 Million | 6.59 Million | 6.59 Million | 8.56 Million | 8.91 Million |
| Total Investments | 651 Thousand | 651 Thousand | 651 Thousand | 651 Thousand | 551 Thousand | 551 Thousand |
| Total Debt | 19.22 Million | 49.49 Million | 49.49 Million | 49.49 Million | 49.47 Million | 59.48 Million |
| Net Debt | 14.97 Million | 43.28 Million | 33.8 Million | 33.8 Million | 25.15 Million | 43.4 Million |
5348
INP
MSI
0360
003580
TGLVY