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TTOO - T2 Biosystems Inc


IEX Last Trade
3.2
-0.200   -6.250%

Share volume: 164,241
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology): 0.21%

PREVIOUS CLOSE
CHG
CHG%

$3.40
-0.20
-5.88%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-16 2022-11-14 2023-03-31 2023-05-22 2023-08-08 2023-11-15 2024-04-01 2024-05-06
Assets
Total Assets 39.605 M 43.952 M 34.327 M 32.732 M 37.130 M 43.281 M 34.797 M 24.755 M
Current Assets 24.702 M 28.876 M 19.359 M 18.925 M 23.870 M 32.876 M 25.189 M 15.560 M
Inventories 5.673 M 4.242 M 4.285 M 4.936 M 4.337 M 4.281 M 4.819 M 4.670 M
Other Current Assets 3.096 M 2.690 M 2.582 M 2.549 M 2.100 M 3.137 M 3.261 M 3.094 M
Short Term Investments 3.096 M 2.690 M 2.582 M 2.549 M 2.100 M 3.137 M 3.261 M 3.094 M
Total Receivables 2.721 M 1.578 M 2.163 M 1.323 M 1.349 M 1.139 M 1.420 M 1.588 M
Current Cash 13.212 M 20.366 M 10.329 M 10.117 M 16.084 M 24.319 M 15.689 M 6.208 M
Total Non-current Assets 14.903 M 15.076 M 14.968 M 13.807 M 13.260 M 10.405 M 9.608 M 9.195 M
Property Plant Equipment 4.447 M 4.734 M 4.533 M 4.801 M 4.572 M 2.042 M 1.658 M 1.611 M
Other Assets 9.325 M 9.211 M 8.884 M 8.455 M 8.137 M 7.812 M 7.399 M 7.033 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 39.605 M 43.952 M 34.327 M 32.732 M 37.130 M 43.281 M 34.797 M 24.755 M
Total liabilities 77.124 M 75.291 M 73.982 M 82.618 M 73.553 M 62.517 M 62.833 M 62.528 M
Total current liabilities 13.192 M 10.943 M 10.128 M 17.829 M 66.056 M 55.455 M 56.152 M 56.256 M
Accounts Payable 5.231 M 2.063 M 1.296 M 3.131 M 2.234 M 1.088 M 1.527 M 1.887 M
Other liabilities 6.472 M 6.591 M 5.989 M 6.849 M 64.000 K 40.000 K 83.000 K 92.000 K
Current long term debt 0.000 0.000 1.352 M 1.415 M 52.051 M 47.317 M 47.707 M 48.084 M
Long term debt 57.460 M 57.757 M 57.865 M 57.940 M 7.433 M 7.022 M 6.598 M 6.180 M
Other liabilities 6.472 M 6.591 M 5.989 M 6.849 M 64.000 K 40.000 K 83.000 K 92.000 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity -37.519 M -31.339 M -39.655 M -49.886 M -36.423 M -19.236 M -28.036 M -37.773 M
Common stock 35.358 K 60.088 K 74.599 K 136.334 K 809.169 K 4.477 M 5.017 M 5.095 M
Retained earnings -506.745 M -524.120 M -534.219 M -552.184 M -558.531 M -573.956 M -584.296 M -597.830 M