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TTOO Stock Annual Balance Sheet. Download in Excel

T2 Biosystems Inc. logo

T2 Biosystems Inc.

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
Peers   
BLCM / 
ALIM / 
ALDX / 
Last updated: Friday 22nd November 2024

Stock Rankings

38
MarketXLS Rank
60
Value
15
Technical
39
Quality
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Financials

TTOO Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable735000.01 M962000.0648000.0744000.04 M2 M3 M1 M2 M
Accounts receivable201000.0369000.0327000.0467000.02 M3 M5 M5 M2 M1 M
Accrued expenses4 M5 M6 M7 M7 M15 M10 M10 M9 M6 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 capital157 M196 M243 M267 M329 M342 M432 M459 M495 M556 M
Cash and equivalents74 M74 M73 M42 M51 M11 M17 M22 M10 M16 M
CashCashEquivalentsAndShortTermInvestments74 M74 M73 M42 M51 M11 M42 M32 M10 M16 M
CashEquivalents80000.0
Common par20000.024000.030000.036000.044000.051000.0148000.03000.08000.04000.0
Common stock equity53 M47 M39 M1 M11 M-34 M9 M-13 M-40 M-28 M
CommonStock20000.024000.030000.036000.044000.051000.0148000.03000.08000.04000.0
CurrentAccruedExpenses4 M4 M5 M6 M6 M11 M8 M7 M7 M5 M
CurrentCapitalLeaseObligation2 M2 M2 M2 M2 M1 M1 M1 M2 M
CurrentDeferredRevenue80000.02 M2 M2 M697000.0285000.0230000.0518000.0172000.0224000.0
CurrentDeferredTaxesAssets313000.0271000.0259000.0112000.0166000.01 M3 M3 M3 M2 M
CurrentDeferredTaxesLiabilities313000.0
Deferred revenues480000.02 M3 M2 M965000.0285000.0230000.0518000.0172000.0224000.0
DerivativeProductLiabilities1 M1 M
Finished goods193000.063000.0243000.0325000.0755000.0766000.01 M1 M1 M
Float term debt21 M31 M56 M57 M8 M7 M
Gross fixed assets (Plant Property & Equipment)6 M15 M21 M19 M19 M22 M29 M29 M28 M24 M
InterestPayable908000.0940000.0974000.01 M839000.0
Inventories115000.0683000.0803000.01 M3 M4 M4 M4 M4 M5 M
Invested capital95 M104 M79 M2 M11 M-34 M110 M92 M-31 M-21 M
LongTermCapitalLeaseObligation2 M11 M9 M8 M7 M
LongTermDebtAndCapitalLeaseObligation21 M26 M40 M1 M2 M56 M57 M8 M7 M
LongTermProvisions5 M5 M
Net fixed assets (net PP&E)3 M11 M14 M10 M7 M9 M15 M14 M13 M9 M
NonCurrentDeferredAssets313000.0
NonCurrentDeferredLiabilities106000.01 M792000.0731000.0625000.046000.0424000.028000.052000.083000.0
NonCurrentDeferredRevenue133000.046000.0424000.028000.052000.083000.0
NonCurrentDeferredTaxesAssets313000.062 M84 M78 M91 M61 M76 M88 M90 M89 M
Notes payable295000.04 M1 M41 M42 M43 M45 M48 M50 M41 M
Other fixed assets9 M15 M14 M13 M9 M
Other non-current assets740000.0618000.0541000.0528000.0386000.0386000.0687000.02 M2 M555000.0
Other non-current liabilities195000.0436000.049000.04 M200000.03 M500000.0200000.0300000.0
Other receivable5 M11 M8 M18 M28 M22 M7 M
OtherCurrentLiabilities4 M4 M39000.0235000.0
OtherEquityInterest330000.0
OtherInventories4 M4 M4 M5 M
Payables735000.01 M962000.0648000.0744000.04 M2 M3 M1 M2 M
Preferred securities of subsidiary trust10 M10 M
PreferredStock10 M10 M
Prepaid expenses1 M838000.0820000.0708000.01 M1 M3 M3 M3 M3 M
Raw materials71000.0203000.0389000.0539000.0639000.02 M1 M2 M2 M2 M
RecievablesAdjustmentsAllowances-100000.0-100000.0
Restricted cash12 M16 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 debt295000.04 M1 M41 M42 M43 M
Total assets79 M87 M90 M55 M64 M28 M79 M61 M34 M35 M
Total current assets75 M76 M75 M44 M57 M19 M54 M44 M19 M25 M
Total current liabilities5 M12 M10 M52 M52 M61 M10 M12 M10 M10 M
Total equity53 M47 M39 M1 M11 M-34 M9 M-13 M-40 M-28 M
Total liabilities26 M40 M50 M54 M53 M62 M70 M73 M19 M17 M
Total non-current assets4 M11 M14 M11 M8 M10 M25 M16 M15 M10 M
Total non-current liabilities21 M28 M40 M2 M625000.02 M61 M62 M9 M7 M
TotalEquityGrossMinority53 M47 M39 M1 M11 M-34 M9 M-13 M-40 M-28 M
TotalEquityGrossMinorityInterest53 M47 M39 M1 M11 M-34 M9 M-13 M-40 M-28 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest79 M87 M90 M55 M64 M28 M79 M61 M-20 M-11 M
TotalNonCurrentLiabilitiesNetMinorityInteres21 M28 M40 M2 M625000.02 M61 M62 M9 M7 M
UnearnedPremiums2 M2 M2 M-1 M-287000.0-155000.0-136000.0
Work in progress44000.0287000.0351000.0562000.02 M1 M1 M1 M1 M1 M
Working capital70 M63 M66 M-7 M4 M-42 M44 M33 M9 M15 M
debtc295000.04 M1 M41 M42 M43 M1 M1 M2 M
ltinv10 M
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