T2 Biosystems, Inc.
TTOO
$0.1255
-$0.006-4.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.08M | 4.25M | 6.21M | 15.69M | 24.32M |
| Total Receivables | 2.03M | 1.30M | 1.59M | 1.42M | 1.14M |
| Inventory | 3.83M | 5.17M | 4.67M | 4.82M | 4.28M |
| Prepaid Expenses | 1.85M | 2.28M | 3.09M | 3.26M | 3.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.79M | 13.00M | 15.56M | 25.19M | 32.88M |
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| Total Current Assets | 9.79M | 13.00M | 15.56M | 25.19M | 32.88M |
| Net Property, Plant & Equipment | 7.75M | 8.17M | 8.64M | 9.05M | 9.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 551.00K | 552.00K | 553.00K | 555.00K | 616.00K |
| Total Assets | 18.08M | 21.72M | 24.76M | 34.80M | 43.28M |
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| Total Accounts Payable | 4.21M | 1.69M | 1.89M | 1.53M | 1.09M |
| Total Accrued Expenses | 5.93M | 5.59M | 9.00M | 9.71M | 9.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.65M | 13.47M | 43.32M | 42.90M | 42.45M |
| Total Finance Division Other Current Liabilities | 646.00K | 1.05M | 2.05M | 2.01M | 2.10M |
| Total Other Current Liabilities | 646.00K | 1.05M | 2.05M | 2.01M | 2.10M |
| Total Current Liabilities | 24.44M | 21.80M | 56.26M | 56.15M | 55.46M |
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| Total Current Liabilities | 24.44M | 21.80M | 56.26M | 56.15M | 55.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.30M | 5.75M | 6.18M | 6.60M | 7.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.00K | 74.00K | 92.00K | 83.00K | 40.00K |
| Total Liabilities | 29.79M | 27.62M | 62.53M | 62.83M | 62.52M |
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| Common Stock & APIC | 605.20M | 600.90M | 560.06M | 556.26M | 554.72M |
| Retained Earnings | -616.91M | -606.79M | -597.83M | -584.30M | -573.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.71M | -5.90M | -37.77M | -28.04M | -19.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.71M | -5.90M | -37.77M | -28.04M | -19.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.71M | -5.90M | -37.77M | -28.04M | -19.24M |
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