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T2 Biosystems CS (TTOO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	15,689	10,329	22,245	16,793	11,033
Marketable Securities	N/A	N/A	9,996	25,396	0
Receivables	1,420	2,163	5,134	5,099	2,825
Inventories	4,819	4,285	3,909	3,636	3,599
TOTAL	$25,189	$19,359	$44,394	$53,584	$18,895

Non-Current Assets
PPE Net	1,658	4,533	4,675	3,771	5,845
Investments And Advances	0	0	0	10,002	0
Other Non-Current Assets	7,950	10,435	11,470	11,721	3,746
TOTAL	$9,608	$14,968	$16,145	$25,494	$9,591

Total Assets	$34,797	$34,327	$60,539	$79,078	$28,486

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,527	1,296	2,832	2,058	3,753
Accrued Expenses	9,712	7,269	7,164	7,512	11,207
Other current liabilities	1,789	39	N/A	N/A	2,425
TOTAL	$56,152	$10,128	$11,688	$9,800	$60,572

Non-Current Liabilities
Long Term Debt	N/A	49,651	47,790	45,235	0
Deferred Revenues	224	172	518	230	285
Other Non-Current Liabilities	6,598	14,151	13,936	14,893	1,873
TOTAL	$6,681	$63,854	$61,754	$60,552	$1,919

Total Liabilities	$62,833	$73,982	$73,442	$70,352	$62,491

Shareholders' Equity
Shares Outstanding, K	5,512	203	34	30	20
Common Shares	4	N/A	3	148	51
Retained earnings	-584,296	-534,219	-472,216	-422,975	-376,177
Other shareholders' equity	0	0	-4	9	0
TOTAL	$-28,036	$-39,655	$-12,903	$8,726	$-34,005

Total Liabilities And Equity	$34,797	$34,327	$60,539	$79,078	$28,486