TTOO OTC
T2 Biosystems, Inc.
1W: +20.0%
1M: -40.0%
3M: -70.0%
YTD: -88.0%
1Y: -95.1%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$35M
+1.2% ▲
5Y CAGR: -11.6%
Total Liabilities
$63M
-15.5% ▼
5Y CAGR: +3.5%
Shareholders Equity
-$28M
+29.9% ▲
Cash & Investments
$16M
+51.9% ▲
5Y CAGR: -20.9%
Total Debt
$49M
-16.4% ▼
5Y CAGR: +2.8%
Net Debt
$34M
-30.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $17M | $22M | $10M | $16M |
| Short-Term Investments | $0 | $25M | $10M | $0 | $0 |
| Cash & ST Investments | $11M | $42M | $32M | $10M | $16M |
| Net Receivables | $3M | $5M | $5M | $2M | $1M |
| Inventory | $4M | $4M | $4M | $4M | $5M |
| Other Current Assets | $0 | $0 | $0 | $3M | $0 |
| Total Current Assets | $19M | $54M | $44M | $19M | $25M |
| Property, Plant & Equip. | $9M | $15M | $14M | $13M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $10M | $2M | $2M | $651K |
| Other Non-Current Assets | $386K | $687K | $153K | $43K | -$96K |
| Total Non-Current Assets | $10M | $25M | $16M | $15M | $10M |
| Total Assets | $28M | $79M | $61M | $34M | $35M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $3M | $1M | $2M |
| Short-Term Debt | $43M | $1M | $0 | $1M | $41M |
| Deferred Revenue | $285K | $230K | $518K | $172K | $224K |
| Other Current Liabilities | $8M | -$1M | $0 | -$1M | $9M |
| Total Current Liabilities | $61M | $10M | $12M | $10M | $56M |
| Long-Term Debt | $0 | $45M | $48M | $50M | $0 |
| Other Non-Current Liab. | $0 | $4M | $5M | $6M | $0 |
| Total Non-Current Liabilities | $2M | $61M | $62M | $64M | $7M |
| Total Liabilities | $62M | $70M | $73M | $74M | $63M |
| — Equity — | |||||
| Common Stock | $49K | $147K | $166K | $8K | $4K |
| Retained Earnings | -$376M | -$423M | -$472M | -$535M | -$584M |
| Accumulated OCI | $0 | $9K | -$4K | $0 | $0 |
| Total Stockholders Equity | -$34M | $9M | -$13M | -$40M | -$28M |
| Total Liabilities & Equity | $28M | $79M | $61M | $34M | $35M |
| — Key Metrics — | |||||
| Total Debt | $45M | $57M | $58M | $59M | $49M |
| Net Debt | $34M | $39M | $36M | $49M | $34M |
| Total Investments | $0 | $35M | $12M | $2M | $651K |