US Stock MarketDetailed Quotes

TTOO T2 Biosystems

Watchlist

3.1900
+0.1400+4.59%

Close May 9 16:00 ET

3.3000
+0.1100+3.45%

Pre 09:10 ET

28.05MMarket Cap0.03P/E (TTM)

T2 Biosystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.64%6.21M

51.89%15.69M

19.41%24.32M

21.74%16.08M

-47.81%10.12M

-67.96%10.33M

-51.61%20.37M

-74.97%13.21M

-Cash and cash equivalents

-38.64%6.21M

51.89%15.69M

19.41%24.32M

21.74%16.08M

7.66%10.12M

-53.57%10.33M

-7.62%20.37M

-59.61%13.21M

-Short-term investments

----

--0

Receivables

20.03%1.59M

-34.35%1.42M

-27.82%1.14M

-50.42%1.35M

-69.66%1.32M

-57.87%2.16M

-62.62%1.58M

-31.62%2.72M

-Accounts receivable

20.03%1.59M

-34.35%1.42M

-27.82%1.14M

-50.42%1.35M

-69.66%1.32M

-57.87%2.16M

-62.62%1.58M

-31.62%2.72M

Inventory

-5.39%4.67M

12.46%4.82M

0.92%4.28M

-23.55%4.34M

-4.56%4.94M

9.62%4.29M

-12.03%4.24M

18.58%5.67M

Prepaid assets

----

-19.15%2.69M

34.14%3.1M

Other current assets

21.38%3.09M

26.30%3.26M

--3.14M

--2.1M

--2.55M

-16.98%2.58M

----

Total current assets

-17.78%15.56M

30.12%25.19M

13.85%32.88M

-3.37%23.87M

-43.51%18.93M

-56.39%19.36M

-46.98%28.88M

-61.32%24.7M

Non current assets

Net PPE

-34.63%8.64M

-31.80%9.05M

-29.02%9.79M

-7.02%12.66M

-7.22%13.22M

-8.08%13.27M

-0.53%13.79M

-5.51%13.62M

-Gross PPE

-14.88%23.55M

-13.17%23.9M

-17.80%24.65M

-7.72%27.27M

-7.62%27.66M

-6.41%27.53M

3.32%29.99M

0.65%29.56M

-Accumulated depreciation

-3.21%-14.9M

-4.17%-14.85M

8.25%-14.86M

8.32%-14.61M

7.98%-14.44M

4.81%-14.26M

-6.84%-16.2M

-6.59%-15.94M

Other non current assets

-5.63%553K

-67.24%555K

-52.02%616K

-53.38%600K

-54.43%586K

-0.59%1.69M

-25.00%1.28M

104.61%1.29M

Total non current assets

-33.40%9.2M

-35.81%9.61M

-30.98%10.41M

-11.02%13.26M

-11.13%13.81M

-7.29%14.97M

-3.22%15.08M

-0.90%14.9M

Total assets

-24.37%24.76M

1.37%34.8M

-1.53%43.28M

-6.25%37.13M

-33.25%32.73M

-43.30%34.33M

-37.24%43.95M

-49.80%39.61M

Liabilities

Current liabilities

Payables

-39.73%1.89M

17.82%1.53M

-47.26%1.09M

-57.29%2.23M

-7.50%3.13M

-54.24%1.3M

-21.14%2.06M

81.00%5.23M

-accounts payable

-39.73%1.89M

17.82%1.53M

-47.26%1.09M

-57.29%2.23M

-7.50%3.13M

-54.24%1.3M

-21.14%2.06M

81.00%5.23M

Current accrued expenses

74.31%9M

33.61%9.71M

35.67%9.82M

57.53%10.4M

-33.44%5.16M

1.47%7.27M

3.40%7.24M

36.15%6.6M

Current debt and capital lease obligation

2,961.27%43.32M

3,073.08%42.9M

3,178.30%42.45M

4,176.99%52.05M

18.41%1.42M

15.16%1.35M

10.59%1.3M

4.20%1.22M

-Current debt

--41.67M

--41.28M

--40.91M

--50.57M

----

-Current capital lease obligation

16.68%1.65M

19.53%1.62M

19.46%1.55M

21.61%1.48M

18.41%1.42M

15.16%1.35M

10.59%1.3M

4.20%1.22M

Current deferred liabilities

24.16%185K

30.23%224K

69.33%276K

86.62%265K

-55.92%149K

-66.80%172K

-73.41%163K

-67.58%142K

Other current liabilities

-76.56%1.87M

4,487.18%1.79M

878.49%1.82M

--1.11M

--7.97M

--39K

--186K

----

Current liabilities

215.53%56.26M

454.42%56.15M

406.76%55.46M

400.73%66.06M

40.68%17.83M

-13.35%10.13M

-3.99%10.94M

41.17%13.19M

Non current liabilities

Long term debt and capital lease obligation

-89.33%6.18M

-88.60%6.6M

-87.84%7.02M

-87.06%7.43M

1.09%57.94M

1.25%57.87M

1.69%57.76M

1.79%57.46M

-Long term debt

----

3.84%50.11M

3.89%49.65M

4.36%49.19M

4.79%48.71M

-Long term capital lease obligation

-21.09%6.18M

-19.67%6.6M

-18.05%7.02M

-15.03%7.43M

-13.55%7.83M

-12.23%8.21M

-11.34%8.57M

-12.20%8.75M

Non current deferred liabilities

24.32%92K

59.62%83K

400.00%40K

-27.27%64K

57.45%74K

85.71%52K

-84.00%8K

-39.73%88K

Non current accrued expenses

----

--0

----

--4.85M

----

Derivative product liabilities

----

--0

--1.86M

--1.09M

--1.79M

--1.68M

Preferred securities outside stock equity

----

--330K

----

Other non current liabilities

----

5.67%4.92M

----

12.60%4.79M

19.31%4.71M

Total non current liabilities

-90.32%6.27M

-89.54%6.68M

-89.08%7.06M

-88.27%7.5M

4.47%64.79M

3.40%63.85M

5.85%64.68M

5.60%63.93M

Total liabilities

-24.32%62.53M

-15.07%62.83M

-17.33%62.52M

-4.63%73.55M

10.61%82.62M

0.74%73.98M

4.30%75.62M

10.35%77.12M

Shareholders'equity

Share capital

-71.43%6K

--4K

-42.86%4K

22.22%242K

-87.72%21K

--0

-95.78%7K

20.00%198K

-common stock

-71.43%6K

--4K

-42.86%4K

22.22%242K

-87.72%21K

--0

-95.78%7K

20.00%198K

-Preferred stock

--0

Retained earnings

-8.27%-597.83M

-9.37%-584.3M

-9.51%-573.96M

-10.22%-558.53M

-12.99%-552.18M

-13.13%-534.22M

-13.92%-524.12M

-13.59%-506.75M

Paid-in capital

11.50%560.05M

12.47%556.26M

12.65%554.72M

11.27%521.87M

8.51%502.28M

7.67%494.56M

7.65%492.44M

3.09%469.03M

Gains losses not affecting retained earnings

----

--0

Total stockholders'equity

24.28%-37.77M

29.30%-28.04M

39.26%-19.24M

2.92%-36.42M

-94.48%-49.89M

-207.33%-39.66M

-1,185.79%-31.67M

-516.46%-37.52M

Total equity

24.28%-37.77M

29.30%-28.04M

39.26%-19.24M

2.92%-36.42M

-94.48%-49.89M

-207.33%-39.66M

-1,185.79%-31.67M

-516.46%-37.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.64%6.21M	51.89%15.69M	51.89%15.69M	19.41%24.32M	21.74%16.08M	-47.81%10.12M	-67.96%10.33M	-67.96%10.33M	-51.61%20.37M	-74.97%13.21M
-Cash and cash equivalents	-38.64%6.21M	51.89%15.69M	51.89%15.69M	19.41%24.32M	21.74%16.08M	7.66%10.12M	-53.57%10.33M	-53.57%10.33M	-7.62%20.37M	-59.61%13.21M
-Short-term investments	----	----	----	----	----	----	----	----	--0	--0
Receivables	20.03%1.59M	-34.35%1.42M	-34.35%1.42M	-27.82%1.14M	-50.42%1.35M	-69.66%1.32M	-57.87%2.16M	-57.87%2.16M	-62.62%1.58M	-31.62%2.72M
-Accounts receivable	20.03%1.59M	-34.35%1.42M	-34.35%1.42M	-27.82%1.14M	-50.42%1.35M	-69.66%1.32M	-57.87%2.16M	-57.87%2.16M	-62.62%1.58M	-31.62%2.72M
Inventory	-5.39%4.67M	12.46%4.82M	12.46%4.82M	0.92%4.28M	-23.55%4.34M	-4.56%4.94M	9.62%4.29M	9.62%4.29M	-12.03%4.24M	18.58%5.67M
Prepaid assets	----	----	----	----	----	----	----	----	-19.15%2.69M	34.14%3.1M
Other current assets	21.38%3.09M	26.30%3.26M	26.30%3.26M	--3.14M	--2.1M	--2.55M	-16.98%2.58M	-16.98%2.58M	----	----
Total current assets	-17.78%15.56M	30.12%25.19M	30.12%25.19M	13.85%32.88M	-3.37%23.87M	-43.51%18.93M	-56.39%19.36M	-56.39%19.36M	-46.98%28.88M	-61.32%24.7M
Non current assets
Net PPE	-34.63%8.64M	-31.80%9.05M	-31.80%9.05M	-29.02%9.79M	-7.02%12.66M	-7.22%13.22M	-8.08%13.27M	-8.08%13.27M	-0.53%13.79M	-5.51%13.62M
-Gross PPE	-14.88%23.55M	-13.17%23.9M	-13.17%23.9M	-17.80%24.65M	-7.72%27.27M	-7.62%27.66M	-6.41%27.53M	-6.41%27.53M	3.32%29.99M	0.65%29.56M
-Accumulated depreciation	-3.21%-14.9M	-4.17%-14.85M	-4.17%-14.85M	8.25%-14.86M	8.32%-14.61M	7.98%-14.44M	4.81%-14.26M	4.81%-14.26M	-6.84%-16.2M	-6.59%-15.94M
Other non current assets	-5.63%553K	-67.24%555K	-67.24%555K	-52.02%616K	-53.38%600K	-54.43%586K	-0.59%1.69M	-0.59%1.69M	-25.00%1.28M	104.61%1.29M
Total non current assets	-33.40%9.2M	-35.81%9.61M	-35.81%9.61M	-30.98%10.41M	-11.02%13.26M	-11.13%13.81M	-7.29%14.97M	-7.29%14.97M	-3.22%15.08M	-0.90%14.9M
Total assets	-24.37%24.76M	1.37%34.8M	1.37%34.8M	-1.53%43.28M	-6.25%37.13M	-33.25%32.73M	-43.30%34.33M	-43.30%34.33M	-37.24%43.95M	-49.80%39.61M
Liabilities
Current liabilities
Payables	-39.73%1.89M	17.82%1.53M	17.82%1.53M	-47.26%1.09M	-57.29%2.23M	-7.50%3.13M	-54.24%1.3M	-54.24%1.3M	-21.14%2.06M	81.00%5.23M
-accounts payable	-39.73%1.89M	17.82%1.53M	17.82%1.53M	-47.26%1.09M	-57.29%2.23M	-7.50%3.13M	-54.24%1.3M	-54.24%1.3M	-21.14%2.06M	81.00%5.23M
Current accrued expenses	74.31%9M	33.61%9.71M	33.61%9.71M	35.67%9.82M	57.53%10.4M	-33.44%5.16M	1.47%7.27M	1.47%7.27M	3.40%7.24M	36.15%6.6M
Current debt and capital lease obligation	2,961.27%43.32M	3,073.08%42.9M	3,073.08%42.9M	3,178.30%42.45M	4,176.99%52.05M	18.41%1.42M	15.16%1.35M	15.16%1.35M	10.59%1.3M	4.20%1.22M
-Current debt	--41.67M	--41.28M	--41.28M	--40.91M	--50.57M	----	----	----	----	----
-Current capital lease obligation	16.68%1.65M	19.53%1.62M	19.53%1.62M	19.46%1.55M	21.61%1.48M	18.41%1.42M	15.16%1.35M	15.16%1.35M	10.59%1.3M	4.20%1.22M
Current deferred liabilities	24.16%185K	30.23%224K	30.23%224K	69.33%276K	86.62%265K	-55.92%149K	-66.80%172K	-66.80%172K	-73.41%163K	-67.58%142K
Other current liabilities	-76.56%1.87M	4,487.18%1.79M	4,487.18%1.79M	878.49%1.82M	--1.11M	--7.97M	--39K	--39K	--186K	----
Current liabilities	215.53%56.26M	454.42%56.15M	454.42%56.15M	406.76%55.46M	400.73%66.06M	40.68%17.83M	-13.35%10.13M	-13.35%10.13M	-3.99%10.94M	41.17%13.19M
Non current liabilities
Long term debt and capital lease obligation	-89.33%6.18M	-88.60%6.6M	-88.60%6.6M	-87.84%7.02M	-87.06%7.43M	1.09%57.94M	1.25%57.87M	1.25%57.87M	1.69%57.76M	1.79%57.46M
-Long term debt	----	----	----	----	----	3.84%50.11M	3.89%49.65M	3.89%49.65M	4.36%49.19M	4.79%48.71M
-Long term capital lease obligation	-21.09%6.18M	-19.67%6.6M	-19.67%6.6M	-18.05%7.02M	-15.03%7.43M	-13.55%7.83M	-12.23%8.21M	-12.23%8.21M	-11.34%8.57M	-12.20%8.75M
Non current deferred liabilities	24.32%92K	59.62%83K	59.62%83K	400.00%40K	-27.27%64K	57.45%74K	85.71%52K	85.71%52K	-84.00%8K	-39.73%88K
Non current accrued expenses	----	--0	--0	--0	--0	----	--4.85M	--4.85M	----	----
Derivative product liabilities	----	--0	--0	--0	--0	--1.86M	--1.09M	--1.09M	--1.79M	--1.68M
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--330K	----
Other non current liabilities	----	----	----	----	----	5.67%4.92M	----	----	12.60%4.79M	19.31%4.71M
Total non current liabilities	-90.32%6.27M	-89.54%6.68M	-89.54%6.68M	-89.08%7.06M	-88.27%7.5M	4.47%64.79M	3.40%63.85M	3.40%63.85M	5.85%64.68M	5.60%63.93M
Total liabilities	-24.32%62.53M	-15.07%62.83M	-15.07%62.83M	-17.33%62.52M	-4.63%73.55M	10.61%82.62M	0.74%73.98M	0.74%73.98M	4.30%75.62M	10.35%77.12M
Shareholders'equity
Share capital	-71.43%6K	--4K	--4K	-42.86%4K	22.22%242K	-87.72%21K	--0	--0	-95.78%7K	20.00%198K
-common stock	-71.43%6K	--4K	--4K	-42.86%4K	22.22%242K	-87.72%21K	--0	--0	-95.78%7K	20.00%198K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.27%-597.83M	-9.37%-584.3M	-9.37%-584.3M	-9.51%-573.96M	-10.22%-558.53M	-12.99%-552.18M	-13.13%-534.22M	-13.13%-534.22M	-13.92%-524.12M	-13.59%-506.75M
Paid-in capital	11.50%560.05M	12.47%556.26M	12.47%556.26M	12.65%554.72M	11.27%521.87M	8.51%502.28M	7.67%494.56M	7.67%494.56M	7.65%492.44M	3.09%469.03M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	--0	--0
Total stockholders'equity	24.28%-37.77M	29.30%-28.04M	29.30%-28.04M	39.26%-19.24M	2.92%-36.42M	-94.48%-49.89M	-207.33%-39.66M	-207.33%-39.66M	-1,185.79%-31.67M	-516.46%-37.52M
Total equity	24.28%-37.77M	29.30%-28.04M	29.30%-28.04M	39.26%-19.24M	2.92%-36.42M	-94.48%-49.89M	-207.33%-39.66M	-207.33%-39.66M	-1,185.79%-31.67M	-516.46%-37.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall