T2 Biosystems, Inc.

T2 Biosystems, Inc.

TTOO
T2 Biosystems, Inc.US flagOther OTC
0.00
USD
- -
- -
56,091.00Market Cap

Income Statement (USD)

APIChat
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)

APIChat
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)

APIChat
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
- -
- -
- -