Logo image of TTOO

T2 BIOSYSTEMS INC (TTOO) Stock Balance Sheet

NASDAQ:TTOO - Nasdaq - US89853L3024 - Common Stock - Currency: USD

0.134  -0.06 (-31.07%)

After market: 0.12 -0.01 (-10.45%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TTOO Cash Equivalents ChartTTOO Cash Equivalents over time chart
2.08M15.69M10.33M22.25M16.79M
Marketable Securities
TTOO Marketable Securities ChartTTOO Marketable Securities over time chart
N/AN/A0.0010.00M25.40M
Receivables
TTOO Receivables ChartTTOO Receivables over time chart
2.03M1.42M2.16M5.13M5.10M
Inventories
TTOO Inventories ChartTTOO Inventories over time chart
3.83M4.82M4.29M3.91M3.64M
Other Current Assets
TTOO Other Current Assets ChartTTOO Other Current Assets over time chart
1.84M3.26M2.58M3.11M2.66M
Total Current Assets
TTOO Total Current Assets ChartTTOO Total Current Assets over time chart
9.79M25.19M19.36M44.39M53.58M
 
Non-Current Assets
PPE Net
TTOO PPE Net ChartTTOO PPE Net over time chart
7.75M9.05M13.27M14.44M14.81M
Investments And Advances
TTOO Investments And Advances ChartTTOO Investments And Advances over time chart
N/AN/AN/A0.0010.00M
Other Non-Current Assets
TTOO Other Non-Current Assets ChartTTOO Other Non-Current Assets over time chart
551.00K555.00K1.69M1.70M690.00K
Total Non-Current Assets
TTOO Total Non-Current Assets ChartTTOO Total Non-Current Assets over time chart
8.30M9.61M14.97M16.15M25.50M
 
TOTAL ASSETS
TTOO TOTAL ASSETS ChartTTOO TOTAL ASSETS over time chart
18.08M34.80M34.33M60.54M79.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
TTOO Short Term Debt ChartTTOO Short Term Debt over time chart
11.92M41.28M0.000.000.00
Current Portion Of LT Debt.
TTOO Current Portion Of LT Debt. ChartTTOO Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
TTOO Accrued Expenses ChartTTOO Accrued Expenses over time chart
7.66M11.33M8.62M8.34M7.51M
Accounts Payable
TTOO Accounts Payable ChartTTOO Accounts Payable over time chart
4.21M1.53M1.30M2.83M2.06M
Other Current Liabilities
TTOO Other Current Liabilities ChartTTOO Other Current Liabilities over time chart
646.00K2.01M210.00K520.00K230.00K
Total Current Liabilities
TTOO Total Current Liabilities ChartTTOO Total Current Liabilities over time chart
24.43M56.15M10.13M11.69M9.80M
 
Non-Current Liabilities
Long Term Debt
TTOO Long Term Debt ChartTTOO Long Term Debt over time chart
0.000.0049.65M47.79M45.24M
Other Non-Current Liabilities
TTOO Other Non-Current Liabilities ChartTTOO Other Non-Current Liabilities over time chart
5.36M6.68M14.20M13.96M15.32M
Total Non-Current Liabilities
TTOO Total Non-Current Liabilities ChartTTOO Total Non-Current Liabilities over time chart
5.36M6.68M63.85M61.75M60.55M
 
TOTAL LIABILITIES
TTOO TOTAL LIABILITIES ChartTTOO TOTAL LIABILITIES over time chart
29.79M62.83M73.98M73.44M70.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TTOO Retained Earnings ChartTTOO Retained Earnings over time chart
-616.91M-584.30M-534.22M-472.22M-422.98M
Additional Paid In Capital
TTOO Additional Paid In Capital ChartTTOO Additional Paid In Capital over time chart
605.18M556.26M494.56M459.15M431.54M
Common Shares
TTOO Common Shares ChartTTOO Common Shares over time chart
18.00K4.00K10.00K170.00K150.00K
Other Shareholders' Equity
TTOO Other Shareholders' Equity ChartTTOO Other Shareholders' Equity over time chart
N/AN/A0.000.0010.00K
Shares Outstanding
TTOO Shares Outstanding ChartTTOO Shares Outstanding over time chart
18.76M4.06M80.00K30.00K30.00K
Tangible Book Value per Share
TTOO Tangible Book Value per Share ChartTTOO Tangible Book Value per Share over time chart
-0.62-6.91-495.75-430.00291.00
Total Shareholders' Equity
TTOO Total Shareholders' Equity ChartTTOO Total Shareholders' Equity over time chart
-11.71M-28.04M-39.66M-12.90M8.73M
 
TOTAL LIABILITIES AND EQUITY
TTOO TOTAL LIABILITIES AND EQUITY ChartTTOO TOTAL LIABILITIES AND EQUITY over time chart
18.08M34.80M34.33M60.54M79.08M
 
Statistics
Debt/Equity
TTOO Debt/Equity ChartTTOO Debt/Equity over time chart
N/AN/A-1.25-3.705.18
Current Ratio
TTOO Current Ratio ChartTTOO Current Ratio over time chart
0.400.451.913.805.47
Return On Assets (ROA)
TTOO Return On Assets (ROA) ChartTTOO Return On Assets (ROA) over time chart
-237.55%-143.91%-181.56%-81.33%-59.18%
Return On Equity (ROE)
TTOO Return On Equity (ROE) ChartTTOO Return On Equity (ROE) over time chart
N/AN/AN/AN/A-536.08%

All data in USD , ROIC based on taxRate of 0.21

Charts

TTOO Balance Sheet - Short Vs Long Term ChartTTOO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M