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$ 0.35 5.06%

Quarterly report 2024-Q3
added 11-14-2024

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T2 Biosystems Balance Sheet 2011-2024 | TTOO

Annual Balance Sheet T2 Biosystems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-7.48 M -763 K -11.7 M 73.7 M 35.7 M -7.67 M -95 K -32.7 M -43 M -52.9 M -25.1 M -3.83 M -

Long Term Debt

6.6 M 8.21 M 9.36 M 45.2 M - - 1.01 M 39.5 M 26.2 M 20.7 M 3.3 M 5.06 M -

Long Term Debt Current

1.62 M 1.35 M 1.17 M 1.15 M 1.98 M - - - - - - - -

Total Non Current Liabilities

- - - 60.6 M 1.92 M 625 K 1.74 M 40.3 M 27.7 M 21 M 117 M 72 M -

Total Current Liabilities

56.2 M 10.1 M 11.7 M 9.8 M 60.6 M 52.3 M 51.8 M 9.88 M 12.3 M 5.17 M - - -

Total Liabilities

62.8 M 74 M 73.4 M 70.4 M 62.5 M 52.9 M 53.5 M 50.2 M 40 M 26.1 M 121 M 74.1 M -

Deferred Revenue

224 K 172 K 518 K 230 K 285 K 697 K 1.74 M 2.44 M 2.15 M 80 K - - -

Retained Earnings

-584 M -534 M -472 M -423 M -376 M -317 M -266 M -204 M -149 M -104 M -89.5 M -62.7 M -

Total Assets

34.8 M 34.3 M 60.5 M 79.1 M 28.5 M 64.3 M 54.9 M 89.6 M 86.9 M 79.1 M 31.9 M 11.4 M -

Cash and Cash Equivalents

15.7 M 10.3 M 22.2 M 16.8 M 11 M 50.8 M 41.8 M 73.5 M 73.7 M 73.8 M 30.2 M 9.71 M -

Book Value

-28 M -39.7 M -12.9 M 8.73 M -34 M 11.4 M 1.34 M 39.3 M 46.9 M 53 M -89.5 M -62.7 M -

Total Shareholders Equity

-28 M -39.7 M -12.9 M 8.73 M -34 M 11.4 M 1.34 M 39.3 M 46.9 M 53 M -89.5 M -62.7 M -

All numbers in USD currency

Quarterly Balance Sheet T2 Biosystems

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

5.3 M 5.75 M 6.18 M 6.6 M - 7.43 M 7.83 M 8.21 M 8.57 M 8.75 M 9.06 M 9.36 M 9.66 M 9.96 M 10.3 M 10.5 M 10.5 M 10.5 M 10.5 M 1.87 M 1.87 M 1.87 M 1.87 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

29.8 M 27.6 M 62.5 M 62.8 M - 73.6 M 82.6 M 74 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

233 K 237 K 185 K 224 K - 265 K 149 K 172 K 163 K 142 K 338 K 518 K 613 K 438 K 400 K 230 K 230 K 230 K 230 K 285 K 285 K 285 K 285 K 697 K 697 K 925 K 887 K 1.74 M 2.08 M 2.49 M 1.74 M 2.44 M 2.44 M 2.44 M 2.44 M 2.15 M 2.15 M 2.15 M 2.15 M 80 K 80 K 80 K 80 K - - - - - - - - - - - -

Retained Earnings

-617 M -607 M -598 M -584 M - -559 M -552 M -534 M -524 M -507 M -489 M -472 M -460 M -446 M -434 M -423 M -423 M -423 M -423 M -376 M -376 M -376 M -376 M -317 M -317 M -317 M -317 M -266 M -266 M -266 M -266 M -204 M -204 M -204 M -204 M -149 M -149 M -149 M -149 M -104 M -104 M -104 M -104 M -89.5 M - - - - - - - - - - -

Total Assets

18.1 M 21.7 M 24.8 M 34.8 M - 37.1 M 32.7 M 34.3 M 44 M 39.6 M 49 M 60.5 M 70 M 78.9 M 70.1 M 79.1 M 79.1 M 79.1 M 79.1 M 28.5 M 28.5 M 28.5 M 28.5 M 64.3 M 64.3 M 64.3 M 64.3 M 54.9 M 54.9 M 54.9 M 54.9 M 89.6 M 89.6 M 89.6 M 89.6 M 86.8 M 86.8 M 86.8 M 86.8 M 79.1 M 79.1 M 79.1 M 79.1 M 31.9 M 31.9 M 31.9 M - - - - - - - - -

Cash and Cash Equivalents

2.08 M 4.25 M 6.21 M 15.7 M 24.3 M 16.1 M 10.1 M 10.3 M 20.4 M 13.2 M 9.4 M 22.2 M 22 M 32.7 M 10.7 M 16.8 M 16.8 M 16.8 M 16.8 M 11 M 11 M 11 M 11 M 50.8 M 50.8 M 50.8 M 50.8 M 41.8 M 41.8 M 41.8 M 41.8 M 73.5 M 73.5 M 73.5 M 73.5 M 73.7 M 73.7 M 73.7 M 73.7 M 73.8 M 73.8 M 73.8 M 73.8 M 30.2 M 30.2 M 30.2 M - 9.71 M - - - 18.7 M - - -

Book Value

-11.7 M -5.9 M -37.8 M -28 M - -36.4 M -49.9 M -39.7 M 44 M 39.6 M 49 M 60.5 M 70 M 78.9 M 70.1 M 79.1 M 79.1 M 79.1 M 79.1 M 28.5 M 28.5 M 28.5 M 28.5 M 64.3 M 64.3 M 64.3 M 64.3 M 54.9 M 54.9 M 54.9 M 54.9 M 89.6 M 89.6 M 89.6 M 89.6 M 86.8 M 86.8 M 86.8 M 86.8 M 79.1 M 79.1 M 79.1 M 79.1 M 31.9 M 31.9 M 31.9 M - - - - - - - - -

Total Shareholders Equity

-11.7 M -5.9 M -37.8 M -28 M -19.2 M -36.4 M -49.9 M -39.7 M -31.7 M -37.5 M -25.7 M -12.9 M -2.46 M 9.01 M -566 K 8.73 M 8.73 M 8.73 M 8.73 M -34 M -34 M -34 M -34 M 11.4 M 11.4 M 11.4 M 11.4 M 1.34 M 1.34 M 1.34 M 1.34 M 39.3 M 39.3 M 39.3 M 39.3 M 46.9 M 46.9 M 46.9 M 46.9 M 53 M 53 M 53 M 53 M -89.5 M -89.5 M -89.5 M - -62.7 M - - - -44.2 M - - -

All numbers in USD currency