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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,083 | 4,246 | 6,208 | 15,689 | 24,319 |
| Receivables | 2,033 | 1,297 | 1,588 | 1,420 | 1,139 |
| Inventories | 3,825 | 5,169 | 4,670 | 4,819 | 4,281 |
| TOTAL | $9,786 | $12,996 | $15,560 | $25,189 | $32,876 |
| Non-Current Assets | |||||
| PPE Net | 1,477 | 1,517 | 1,611 | 1,658 | 2,042 |
| Other Non-Current Assets | 6,819 | 7,208 | 7,584 | 7,950 | 8,363 |
| TOTAL | $8,296 | $8,725 | $9,195 | $9,608 | $10,405 |
| Total Assets | $18,082 | $21,721 | $24,755 | $34,797 | $43,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,210 | 1,686 | 1,887 | 1,527 | 1,088 |
| Accrued Expenses | 5,933 | 5,591 | 8,998 | 9,712 | 9,817 |
| Other current liabilities | 413 | 811 | 1,869 | 1,789 | 1,820 |
| TOTAL | $24,435 | $21,799 | $56,256 | $56,152 | $55,455 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 233 | 237 | 185 | 224 | 276 |
| Other Non-Current Liabilities | 5,298 | 5,746 | 6,180 | 6,598 | 7,022 |
| TOTAL | $5,357 | $5,820 | $6,272 | $6,681 | $7,062 |
| Total Liabilities | $29,792 | $27,619 | $62,528 | $62,833 | $62,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,043 | 17,480 | 8,793 | 5,512 | 4,050 |
| Common Shares | 18 | 17 | 6 | 4 | 4 |
| Retained earnings | -616,910 | -606,793 | -597,830 | -584,296 | -573,956 |
| TOTAL | $-11,710 | $-5,898 | $-37,773 | $-28,036 | $-19,236 |
| Total Liabilities And Equity | $18,082 | $21,721 | $24,755 | $34,797 | $43,281 |