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%
View ratios
| 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 | |
| Cash flow financing | 3.921 M | 23.183 M | 748.000 K | 11.848 M | 18.387 M | 21.641 M | 812.000 K | 2.202 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -9.956 M | -15.903 M | -10.329 M | -12.940 M | -12.387 M | -13.393 M | -9.416 M | -11.683 M | |
| Net income | -18.034 M | -17.705 M | -10.099 M | -17.965 M | -6.347 M | -15.425 M | -10.340 M | -13.534 M | |
| Depreciation | 246.000 K | 260.000 K | 255.000 K | 256.000 K | 267.000 K | 262.000 K | 74.000 K | 64.000 K | |
| Changes in 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 | |
| Changes in 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 | |
| Investing Cashflow | 9.850 M | -126.000 K | -36.000 K | -120.000 K | -33.000 K | -13.000 K | -26.000 K | 0.000 | |
| Net Borrowings | 41.152 M | 34.701 M | 46.306 M | 46.689 M | 41.300 M | 26.883 M | 35.355 M | 44.962 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -148.000 K | -126.000 K | -36.000 K | -120.000 K | -33.000 K | -13.000 K | -26.000 K | 0.000 | |
| Cash Change | 13.212 M | 20.366 M | 10.329 M | 10.117 M | 16.084 M | 24.319 M | 15.689 M | 6.208 M |