T2 Biosystems, Inc.

TTOO · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Market Cap$16,391$7,242$81,972$150,449
- Cash$15,689$10,329$22,245$16,793
+ Debt$49,498$59,217$58,323$56,919
Enterprise Value$50,200$56,130$118,050$190,575
Revenue$7,193$22,305$28,058$18,130
% Growth-67.8%-20.5%54.8%
Gross Profit-$8,170$1,166$7,355-$3,150
% Margin-113.6%5.2%26.2%-17.4%
EBITDA-$43,875-$54,872-$41,127-$36,709
% Margin-610%-246%-146.6%-202.5%
Net Income-$50,077-$62,003-$49,241-$46,798
% Margin-696.2%-278%-175.5%-258.1%
EPS Diluted-19.19-1,222.14-1,549.82-1,928.54
% Growth98.4%21.1%19.6%
Operating Cash Flow-$48,136-$50,629-$38,874-$43,215
Capital Expenditures-$192-$339-$460-$804
Free Cash Flow-$48,328-$50,968-$39,334-$44,019