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T2 Biosystems, Inc. (TTOO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.9400-0.1000 (-3.29%)
At close: 04:00PM EDT
2.8900 -0.05 (-1.70%)
After hours: 07:28PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,689
10,329
22,245
16,793
Other short-term investments
-
0
9,996
25,396
Total cash
15,689
10,329
32,241
42,189
Net receivables
1,420
2,163
5,134
5,099
Inventory
4,819
4,285
3,909
3,636
Other current assets
3,261
2,582
3,110
-
Total current assets
25,189
19,359
44,394
53,584
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,904
27,531
29,418
29,062
Accumulated depreciation
-14,851
-14,257
-14,977
-14,257
Net property, plant and equipment
9,053
13,274
14,441
14,805
Equity and other investments
-
-
0
10,002
Other long-term assets
555
1,694
1,704
687
Total non-current assets
9,608
14,968
16,145
25,494
Total assets
34,797
34,327
60,539
79,078
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,284
-
-
-
Accounts payable
1,527
1,296
2,832
2,058
Accrued liabilities
9,712
7,269
7,164
6,361
Deferred revenues
224
172
518
230
Other current liabilities
1,789
39
-
-
Total current liabilities
56,152
10,128
11,688
9,800
Non-current liabilities
Long-term debt
-
49,651
47,790
45,235
Deferred revenues
83
52
28
424
Other long-term liabilities
-
4,849
4,577
3,350
Total non-current liabilities
6,681
63,854
61,754
60,552
Total liabilities
62,833
73,982
73,442
70,352
Stockholders' equity
Common stock
4
0
3
148
Retained earnings
-584,296
-534,219
-472,216
-422,975
Accumulated other comprehensive income
-
0
-4
9
Total stockholders' equity
-28,036
-39,655
-12,903
8,726
Total liabilities and stockholders' equity
34,797
34,327
60,539
79,078