TTOO Stock Annual Balance Sheet. Download in Excel
T2 Biosystems Inc.
TTOO 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
0.43
USD
-0.04
(-7.80%)
Previous close: 0.4618 Open: 0.455 Bid: 0.4258 Ask: 0.435
52 week range
0.42 8.38
Mkt Cap: 10 M Avg Vol (90 Days): 510,403
Last updated: Friday 22nd November 2024
Financials
TTOO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 735000.0 | 1 M | 962000.0 | 648000.0 | 744000.0 | 4 M | 2 M | 3 M | 1 M | 2 M |
| Accounts receivable | 201000.0 | 369000.0 | 327000.0 | 467000.0 | 2 M | 3 M | 5 M | 5 M | 2 M | 1 M |
| Accrued expenses | 4 M | 5 M | 6 M | 7 M | 7 M | 15 M | 10 M | 10 M | 9 M | 6 M |
| Accumulated depreciation & depletion | -3 M | -5 M | -7 M | -9 M | -11 M | -13 M | -14 M | -15 M | -14 M | -15 M |
| Additional paid in capital | 157 M | 196 M | 243 M | 267 M | 329 M | 342 M | 432 M | 459 M | 495 M | 556 M |
| Cash and equivalents | 74 M | 74 M | 73 M | 42 M | 51 M | 11 M | 17 M | 22 M | 10 M | 16 M |
| CashCashEquivalentsAndShortTermInvestments | 74 M | 74 M | 73 M | 42 M | 51 M | 11 M | 42 M | 32 M | 10 M | 16 M |
| CashEquivalents | 80000.0 | |||||||||
| Common par | 20000.0 | 24000.0 | 30000.0 | 36000.0 | 44000.0 | 51000.0 | 148000.0 | 3000.0 | 8000.0 | 4000.0 |
| Common stock equity | 53 M | 47 M | 39 M | 1 M | 11 M | -34 M | 9 M | -13 M | -40 M | -28 M |
| CommonStock | 20000.0 | 24000.0 | 30000.0 | 36000.0 | 44000.0 | 51000.0 | 148000.0 | 3000.0 | 8000.0 | 4000.0 |
| CurrentAccruedExpenses | 4 M | 4 M | 5 M | 6 M | 6 M | 11 M | 8 M | 7 M | 7 M | 5 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | |
| CurrentDeferredRevenue | 80000.0 | 2 M | 2 M | 2 M | 697000.0 | 285000.0 | 230000.0 | 518000.0 | 172000.0 | 224000.0 |
| CurrentDeferredTaxesAssets | 313000.0 | 271000.0 | 259000.0 | 112000.0 | 166000.0 | 1 M | 3 M | 3 M | 3 M | 2 M |
| CurrentDeferredTaxesLiabilities | 313000.0 | |||||||||
| Deferred revenues | 480000.0 | 2 M | 3 M | 2 M | 965000.0 | 285000.0 | 230000.0 | 518000.0 | 172000.0 | 224000.0 |
| DerivativeProductLiabilities | 1 M | 1 M | ||||||||
| Finished goods | 193000.0 | 63000.0 | 243000.0 | 325000.0 | 755000.0 | 766000.0 | 1 M | 1 M | 1 M | |
| Float term debt | 21 M | 31 M | 56 M | 57 M | 8 M | 7 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 6 M | 15 M | 21 M | 19 M | 19 M | 22 M | 29 M | 29 M | 28 M | 24 M |
| InterestPayable | 908000.0 | 940000.0 | 974000.0 | 1 M | 839000.0 | |||||
| Inventories | 115000.0 | 683000.0 | 803000.0 | 1 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M |
| Invested capital | 95 M | 104 M | 79 M | 2 M | 11 M | -34 M | 110 M | 92 M | -31 M | -21 M |
| LongTermCapitalLeaseObligation | 2 M | 11 M | 9 M | 8 M | 7 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 21 M | 26 M | 40 M | 1 M | 2 M | 56 M | 57 M | 8 M | 7 M | |
| LongTermProvisions | 5 M | 5 M | ||||||||
| Net fixed assets (net PP&E) | 3 M | 11 M | 14 M | 10 M | 7 M | 9 M | 15 M | 14 M | 13 M | 9 M |
| NonCurrentDeferredAssets | 313000.0 | |||||||||
| NonCurrentDeferredLiabilities | 106000.0 | 1 M | 792000.0 | 731000.0 | 625000.0 | 46000.0 | 424000.0 | 28000.0 | 52000.0 | 83000.0 |
| NonCurrentDeferredRevenue | 133000.0 | 46000.0 | 424000.0 | 28000.0 | 52000.0 | 83000.0 | ||||
| NonCurrentDeferredTaxesAssets | 313000.0 | 62 M | 84 M | 78 M | 91 M | 61 M | 76 M | 88 M | 90 M | 89 M |
| Notes payable | 295000.0 | 4 M | 1 M | 41 M | 42 M | 43 M | 45 M | 48 M | 50 M | 41 M |
| Other fixed assets | 9 M | 15 M | 14 M | 13 M | 9 M | |||||
| Other non-current assets | 740000.0 | 618000.0 | 541000.0 | 528000.0 | 386000.0 | 386000.0 | 687000.0 | 2 M | 2 M | 555000.0 |
| Other non-current liabilities | 195000.0 | 436000.0 | 49000.0 | 4 M | 200000.0 | 3 M | 500000.0 | 200000.0 | 300000.0 | |
| Other receivable | 5 M | 11 M | 8 M | 18 M | 28 M | 22 M | 7 M | |||
| OtherCurrentLiabilities | 4 M | 4 M | 39000.0 | 235000.0 | ||||||
| OtherEquityInterest | 330000.0 | |||||||||
| OtherInventories | 4 M | 4 M | 4 M | 5 M | ||||||
| Payables | 735000.0 | 1 M | 962000.0 | 648000.0 | 744000.0 | 4 M | 2 M | 3 M | 1 M | 2 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 1 M | 838000.0 | 820000.0 | 708000.0 | 1 M | 1 M | 3 M | 3 M | 3 M | 3 M |
| Raw materials | 71000.0 | 203000.0 | 389000.0 | 539000.0 | 639000.0 | 2 M | 1 M | 2 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -100000.0 | -100000.0 | ||||||||
| Restricted cash | 12 M | 16 M | ||||||||
| Retained earnings | -104 M | -149 M | -204 M | -266 M | -317 M | -376 M | -423 M | -472 M | -534 M | -584 M |
| Short term debt | 295000.0 | 4 M | 1 M | 41 M | 42 M | 43 M | ||||
| Total assets | 79 M | 87 M | 90 M | 55 M | 64 M | 28 M | 79 M | 61 M | 34 M | 35 M |
| Total current assets | 75 M | 76 M | 75 M | 44 M | 57 M | 19 M | 54 M | 44 M | 19 M | 25 M |
| Total current liabilities | 5 M | 12 M | 10 M | 52 M | 52 M | 61 M | 10 M | 12 M | 10 M | 10 M |
| Total equity | 53 M | 47 M | 39 M | 1 M | 11 M | -34 M | 9 M | -13 M | -40 M | -28 M |
| Total liabilities | 26 M | 40 M | 50 M | 54 M | 53 M | 62 M | 70 M | 73 M | 19 M | 17 M |
| Total non-current assets | 4 M | 11 M | 14 M | 11 M | 8 M | 10 M | 25 M | 16 M | 15 M | 10 M |
| Total non-current liabilities | 21 M | 28 M | 40 M | 2 M | 625000.0 | 2 M | 61 M | 62 M | 9 M | 7 M |
| TotalEquityGrossMinority | 53 M | 47 M | 39 M | 1 M | 11 M | -34 M | 9 M | -13 M | -40 M | -28 M |
| TotalEquityGrossMinorityInterest | 53 M | 47 M | 39 M | 1 M | 11 M | -34 M | 9 M | -13 M | -40 M | -28 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 79 M | 87 M | 90 M | 55 M | 64 M | 28 M | 79 M | 61 M | -20 M | -11 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 21 M | 28 M | 40 M | 2 M | 625000.0 | 2 M | 61 M | 62 M | 9 M | 7 M |
| UnearnedPremiums | 2 M | 2 M | 2 M | -1 M | -287000.0 | -155000.0 | -136000.0 | |||
| Work in progress | 44000.0 | 287000.0 | 351000.0 | 562000.0 | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Working capital | 70 M | 63 M | 66 M | -7 M | 4 M | -42 M | 44 M | 33 M | 9 M | 15 M |
| debtc | 295000.0 | 4 M | 1 M | 41 M | 42 M | 43 M | 1 M | 1 M | 2 M | |
| ltinv | 10 M |
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