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 | -50.94% | -31.60% | -60.43% | -35.49% | 51.20% |
| Total Receivables | 56.75% | -18.32% | 11.83% | 24.67% | -15.57% |
| Inventory | -26.00% | 10.69% | -3.09% | 12.57% | -1.29% |
| Prepaid Expenses | -19.22% | -26.18% | -5.12% | 3.95% | 49.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.70% | -16.48% | -38.23% | -23.38% | 37.73% |
|
|
|||||
| Total Current Assets | -24.70% | -16.48% | -38.23% | -23.38% | 37.73% |
| Net Property, Plant & Equipment | -5.24% | -5.43% | -4.54% | -7.52% | -22.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.18% | -0.18% | -0.36% | -9.90% | 2.67% |
| Total Assets | -16.75% | -12.26% | -28.86% | -19.60% | 16.57% |
|
|
|||||
| Total Accounts Payable | 149.70% | -10.65% | 23.58% | 40.35% | -51.30% |
| Total Accrued Expenses | 6.12% | -37.86% | -7.35% | -1.07% | -5.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28% | -68.89% | 0.97% | 1.05% | -18.44% |
| Total Finance Division Other Current Liabilities | -38.36% | -48.98% | 2.04% | -3.96% | 52.88% |
| Total Other Current Liabilities | -38.36% | -48.98% | 2.04% | -3.96% | 52.88% |
| Total Current Liabilities | 12.09% | -61.25% | 0.19% | 1.26% | -16.05% |
|
|
|||||
| Total Current Liabilities | 12.09% | -61.25% | 0.19% | 1.26% | -16.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.80% | -7.02% | -6.34% | -6.04% | -5.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.27% | -19.57% | 10.84% | 107.50% | -37.50% |
| Total Liabilities | 7.87% | -55.83% | -0.49% | 0.51% | -15.00% |
|
|
|||||
| Common Stock & APIC | 0.72% | 7.29% | 0.68% | 0.28% | 6.25% |
| Retained Earnings | -1.67% | -1.50% | -2.32% | -1.80% | -2.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -98.54% | 84.39% | -34.73% | -45.75% | 47.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -98.54% | 84.39% | -34.73% | -45.75% | 47.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.54% | 84.39% | -34.73% | -45.75% | 47.19% |
|
|
|||||
