T2 Biosystems, Inc.
TTOO · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,689 | $10,329 | $22,245 | $16,793 |
| Short-Term Investments | $0 | $0 | $9,996 | $25,396 |
| Receivables | $1,420 | $2,163 | $5,134 | $5,099 |
| Inventory | $4,819 | $4,349 | $3,909 | $3,636 |
| Other Curr. Assets | $0 | $2,582 | $0 | $0 |
| Total Curr. Assets | $25,189 | $19,423 | $44,394 | $53,584 |
| Property Plant & Equip (Net) | $9,053 | $13,274 | $14,441 | $14,805 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $651 | $1,651 | $1,551 | $10,002 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$96 | $43 | $153 | $687 |
| Total NC Assets | $9,608 | $14,968 | $16,145 | $25,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,797 | $34,391 | $60,539 | $79,078 |
| Liabilities | – | – | – | – |
| Payables | $1,527 | $1,296 | $2,832 | $2,058 |
| Short-Term Debt | $41,284 | $1,352 | $0 | $1,151 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $224 | $172 | $518 | $230 |
| Other Curr. Liab. | $8,796 | -$1,313 | $0 | -$1,151 |
| Total Curr. Liab. | $56,152 | $10,128 | $11,688 | $9,800 |
| LT Debt | $0 | $49,651 | $47,790 | $45,235 |
| Deferred Rev, NC | $83 | $52 | $28 | $424 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5,937 | $4,577 | $4,360 |
| Total NC Liab. | $6,681 | $63,854 | $61,754 | $60,552 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,214 | $9,566 | $9,359 | $10,533 |
| Total Liabilities | $62,833 | $74,360 | $73,442 | $70,352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $8 | $166 | $147 |
| Retained Earnings | -$584,296 | -$534,533 | -$472,216 | -$422,975 |
| AOCI | $0 | $0 | -$4 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$28,036 | -$39,969 | -$12,903 | $8,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,797 | $34,391 | $60,539 | $79,078 |
| Net Debt | $25,595 | $40,674 | $25,545 | $29,593 |