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T2 Biosystems CS (TTOO)

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)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 50,805 41,799 73,488 73,662 73,929
Receivables 1,786 467 327 369 201
Inventories 2,677 1,344 803 683 115
TOTAL $56,608 $44,318 $75,438 $75,552 $75,321
Non-Current Assets
PPE Net 7,315 10,015 13,589 10,655 2,760
Other Non-Current Assets 386 528 541 618 1,053
TOTAL $7,701 $10,543 $14,130 $11,273 $3,813
Total Assets $64,309 $54,861 $89,568 $86,825 $79,134
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 744 648 962 1,228 735
Accrued Expenses 6,073 6,218 4,908 4,162 3,662
Other current liabilities 2,410 2,484 301 268 N/A
TOTAL $52,297 $51,782 $9,885 $12,253 $5,172
Non-Current Liabilities
Long Term Debt N/A 1,008 39,504 26,121 20,660
Deferred Revenues 697 1,736 2,445 2,146 167
Other Non-Current Liabilities 0 0 49 436 195
TOTAL $625 $1,739 $40,345 $27,633 $20,961
Total Liabilities $52,922 $53,521 $50,230 $39,886 $26,133
Shareholders' Equity
Shares Outstanding, K 9 7 6 5 4
Common Shares 44 36 30 24 20
Retained earnings -317,171 -266,117 -203,689 -148,885 -103,595
TOTAL $11,387 $1,340 $39,338 $46,939 $53,001
Total Liabilities And Equity $64,309 $54,861 $89,568 $86,825 $79,134
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