T2 Biosystems, Inc.

TTOO

TTOOT2 Biosystems, Inc. US flag

Other OTC

0.00

USD

- -

56,091.00Market Cap

Income Statement (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	- -	- -	- -	3	4	5	10	8	18	28	22	7
+ Sales & Services Revenue	- -	- -	- -	3	4	5	10	8	18	28	22	7
- Cost of Revenue	- -	- -	- -	2	7	12	15	17	21	21	21	15
+ Cost of Goods & Services	- -	- -	- -	2	7	12	15	17	21	21	21	15
Gross Profit	- -	- -	- -	1	-3	-7	-5	-8	-3	7	1	-8
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	15	20	31	44	48	46	40	44	38	50	56	39
+ Selling, General & Admin	3	5	11	19	24	23	26	27	22	29	31	25
+ Research & Development	12	15	20	25	24	24	14	16	16	22	26	14
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-15	-20	-31	-43	-51	-54	-45	-52	-41	-43	-55	-47
- Non-Operating (Income) Loss	- -	1	1	2	4	9	6	7	5	6	7	3
+ Interest Expense, Net	- -	- -	1	2	4	9	7	7	6	7	6	5
+ Interest Expense	- -	- -	1	2	4	9	7	7	6	8	6	5
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	- -	- -	- -	- -	-1	- -	- -	-1	1	-2
Pretax Income	-14	-21	-31	-45	-55	-62	-51	-59	-47	-49	-62	-50
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-14	-21	-31	-45	-55	-62	-51	-59	-47	-49	-62	-50
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-14	-21	-31	-45	-55	-62	-51	-59	-47	-49	-62	-50
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-14	-21	-31	-45	-55	-62	-51	-59	-47	-49	-62	-50
- Preferred Dividends	4	7	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-19	-28	-36	-45	-55	-62	-51	-59	-47	-49	-62	-50
EBIT	-15	-20	-31	-43	-51	-54	-45	-52	-41	-43	-55	-47
EBITDA	-14	-19	-30	-42	-49	-51	-43	-48	-38	-40	-54	-46
EBITDA Margin (%)	-74,115.79	-7,183.46	-25,201.68	-1,490.15	-1,191.13	-1,091.13	-406.1	-580.88	-210.7	-144.11	-242.09	-643.6
EBITA	-15	-20	-31	-43	-51	-54	-45	-52	-41	-43	-55	-47
Gross Margin (%)	100	100	100	38.14	-68.43	-157.78	-46.7	-101.12	-17.37	26.21	5.81	-113.58
Operating Margin (%)	-77,121.05	-7,403.01	-25,782.35	-1,542.23	-1,247.01	-1,154.14	-429.43	-624.57	-228.11	-153.16	-246.78	-655.54
Profit Margin (%)	-76,078.95	-7,748.12	-26,378.15	-1,610.02	-1,343.24	-1,337.93	-487.17	-707.93	-258.12	-175.5	-277.98	-696.19
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	2	3	2	4	3	3	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	3
Basic EPS, GAAP	-134.79	-1,971.91	-414.53	-220.91	-210.66	-194.29	-126.12	-129.66	-38.57	-31	-1,222.14	-19.19
Basic EPS from Cont Ops	-103.27	-1,476.89	-361.85	-220.91	-210.66	-194.29	-126.12	-129.66	-38.57	-31	-1,215.67	-19.19
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	3
Diluted EPS, GAAP	-134.79	-1,971.91	-414.53	-220.91	-210.66	-194.29	-126.12	-129.66	-38.57	-31	-1,222.14	-19.19
Diluted EPS from Cont Ops	-103.27	-1,476.89	-361.85	-220.91	-210.66	-194.29	-126.12	-129.66	-38.57	-31	-1,215.67	-19.19

Balance Sheet (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	10	30	75	76	75	44	57	19	54	44	19	25
+ Cash, Cash Equivalents & STI	10	30	74	74	73	42	51	11	42	32	10	16
+ Cash & Cash Equivalents	10	30	74	74	73	42	51	11	17	22	10	16
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	25	10	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	2	3	5	5	2	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	2	3	5	5	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	1	1	1	3	4	4	4	4	5
+ Raw Materials	- -	- -	- -	- -	- -	1	1	2	1	2	2	2
+ Work In Process	- -	- -	- -	- -	- -	1	2	1	1	1	1	1
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	1	1	1	1	3	3	3	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	1	4	11	14	11	8	10	25	16	15	10
+ Property, Plant & Equip, Net	1	1	3	11	14	10	7	9	15	14	13	9
+ Property, Plant & Equip	3	4	6	15	21	19	19	22	29	29	28	24
- Accumulated Depreciation	2	3	3	5	7	9	11	13	14	15	14	15
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	1	1	1	- -	- -	1	2	2	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	1	1	- -	- -	1	2	2	1
Total Assets	11	32	79	87	90	55	64	28	79	61	34	35
+ Payables & Accruals	1	2	4	5	6	7	7	13	8	10	9	11
+ Accounts Payable	1	1	1	1	1	1	1	4	2	3	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	4	4	5	6	6	9	6	7	7	10
+ ST Debt	1	2	- -	5	2	41	43	45	1	1	1	43
+ ST Borrowings	1	2	- -	4	1	41	42	43	- -	- -	- -	41
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	2
+ Other ST Liabilities	- -	- -	- -	2	2	4	3	3	- -	1	- -	2
+ Deferred Revenue	- -	- -	- -	2	2	2	1	- -	- -	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	2	2	2	- -	- -	- -	2
Total Current Liabilities	2	4	5	12	10	52	52	61	10	12	10	56
+ LT Debt	5	3	21	27	40	2	- -	2	56	57	58	7
+ LT Borrowings	5	3	21	26	40	1	- -	- -	45	48	50	- -
+ LT Finance Leases	- -	- -	- -	1	1	1	- -	2	11	9	8	7
+ Other LT Liabilities	67	114	- -	- -	- -	- -	- -	- -	5	5	6	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	67	114	- -	- -	- -	- -	- -	- -	4	5	6	- -
Total Noncurrent Liabilities	72	117	21	28	40	2	1	2	61	62	64	7
Total Liabilities	74	121	26	40	50	54	53	62	70	73	74	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	157	196	243	267	329	342	432	459	495	556
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	157	196	243	267	329	342	432	459	495	556
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-63	-90	-104	-149	-204	-266	-317	-376	-423	-472	-534	-584
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-63	-90	53	47	39	1	11	-34	9	-13	-40	-28
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-63	-90	53	47	39	1	11	-34	9	-13	-40	-28
Total Liabilities & Equity	11	32	79	87	90	55	64	28	79	61	34	35
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	1	2	- -	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	1	1	1	4	12	11	10	8
Net Debt	-4	-25	-53	-43	-33	- -	-8	32	28	26	39	26
Net Debt to Equity	6.11	28.08	-99.8	-91.8	-83.16	-7.09	-74.05	-93.72	325.95	-197.98	-99.16	-91.29
Tangible Common Equity Ratio	-548.14	-280.83	66.98	54.06	43.92	2.44	17.71	-119.37	11.03	-21.31	-115.52	-80.57
Current Ratio	4.63	7.51	14.56	6.17	7.63	0.86	1.08	0.31	5.47	3.8	1.91	0.45
Cash Conversion Cycle	- -	- -	- -	-34.54	13.43	40.25	71.62	122.88	92.06	90.52	95.65	166.65

Cash Flow Statement (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-14	-21	-31	-45	-55	-62	-51	-59	-47	-49	-62	-50
+ Depreciation & Amortization	1	1	1	1	2	3	2	4	3	3	1	1
+ Non-Cash Items	- -	1	2	4	5	12	13	8	7	10	11	5
+ Stock-Based Compensation	- -	1	2	4	5	5	10	5	4	7	6	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	3	1	- -	1	- -	- -	3
+ Other Non-Cash Adj	- -	1	- -	- -	- -	5	2	3	2	3	4	-2
+ Chg in Non-Cash Work Cap	- -	1	1	2	1	- -	-4	2	-7	-2	-1	-4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-1	-1	-2	- -	3	1
+ (Inc) Dec in Inventories	- -	- -	- -	-1	- -	- -	-1	-1	- -	-2	-1	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	- -	- -	-1	- -	-1	- -	- -	-1
+ Inc (Dec) in Accts Payable	- -	1	2	- -	1	- -	- -	7	-1	2	-1	-2
+ Inc (Dec) in Other	- -	- -	- -	2	- -	-1	-1	-3	-2	-1	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-13	-18	-28	-37	-46	-48	-40	-45	-43	-39	-51	-48
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-2	-8	-5	-2	-1	-1	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	-2	-8	-5	-2	-1	-1	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	58	35	40	19	49	7	85	20	29	53
+ Increase in Capital Stock	- -	- -	58	35	40	19	49	7	85	20	29	53
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-35	25	10	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	15	25	10	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-51	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-2	-8	-5	-2	-1	-1	-36	25	10	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	5	-1	16	10	11	-1	-2	-1	- -	- -	- -	- -
+ Cash From Debt	5	- -	20	10	44	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	-1	-4	- -	-32	-1	-2	-1	- -	- -	- -	- -
+ Other Financing Activities	- -	40	- -	- -	- -	1	2	1	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	39	74	45	52	19	50	6	86	21	29	53
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-9	20	44	- -	- -	-32	9	-40	6	6	-12	4
EBITDA	-14	-19	-30	-42	-49	-51	-43	-48	-38	-40	-54	-46
EBITDA Margin (%)	-74,115.79	-7,183.46	-25,201.68	-1,490.15	-1,191.13	-1,091.13	-406.1	-580.88	-210.7	-144.11	-242.09	-643.6
Free Cash Flow	-14	-19	-30	-45	-52	-50	-41	-46	-44	-39	-51	-48
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-26	-19	-36	-41	-51	-42	-47	-44	-39	-51	-48
Free Cash Flow per Basic Share	-97.06	-1,330.42	-348.91	-221.64	-199.61	-156.21	-100.42	-101.35	-36.28	-24.76	-999.31	-18.52
Price/Free Cash Flow	- -	- -	-319.74	-380.27	-167.06	-146.3	-154.36	-59.69	-177.37	-106.7	-0.14	-0.34
Cash Flow to Net Income	0.92	0.88	0.9	0.83	0.85	0.76	0.78	0.77	0.92	0.79	0.82	0.96
Capital Expenditures	- -	-1	-2	-8	-5	-2	-1	-1	-1	- -	- -	- -