T2 Biosystems, Inc.

TTOO · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue$7,193$22,305$28,058$18,130
% Growth-67.8%-20.5%54.8%
Cost of Goods Sold$15,363$21,139$20,703$21,280
Gross Profit-$8,170$1,166$7,355-$3,150
% Margin-113.6%5.2%26.2%-17.4%
R&D Expenses$14,153$25,932$21,801$16,919
G&A Expenses$0$30,644$0$0
SG&A Expenses$24,830$30,744$28,527$21,287
Sales & Mktg Exp.$0$100$0$0
Other Operating Expenses$2,511$0$0$0
Operating Expenses$41,494$56,676$50,328$38,206
Operating Income-$49,664-$54,045-$42,973-$41,356
% Margin-690.4%-242.3%-153.2%-228.1%
Other Income/Exp. Net-$413-$6,807-$6,268-$5,442
Pre-Tax Income-$50,077-$62,003-$49,241-$46,798
Tax Expense$0$0$0$0
Net Income-$50,077-$62,003-$49,241-$46,798
% Margin-696.2%-278%-175.5%-258.1%
EPS-19.19-1,222.14-1,549.82-1,928.54
% Growth98.4%21.1%19.6%
EPS Diluted-19.19-1,222.14-1,549.82-1,928.54
Weighted Avg Shares Out2,610513224
Weighted Avg Shares Out Dil2,610513224
Supplemental Information
Interest Income$0$0$112$0
Interest Expense$5,343$6,084$7,596$5,504
Depreciation & Amortization$859$1,047$2,538$3,156
EBITDA-$43,875-$54,872-$41,127-$36,709
% Margin-610%-246%-146.6%-202.5%