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 | -91.43% | -73.60% | -38.64% | 51.89% | 19.41% |
| Total Receivables | 78.49% | -3.85% | 20.03% | -34.35% | -27.82% |
| Inventory | -10.65% | 19.18% | -5.39% | 12.46% | 0.92% |
| Prepaid Expenses | -41.19% | 8.76% | 21.38% | 26.30% | 16.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.23% | -45.56% | -17.78% | 30.12% | 13.85% |
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| Total Current Assets | -70.23% | -45.56% | -17.78% | 30.12% | 13.85% |
| Net Property, Plant & Equipment | -20.88% | -35.44% | -34.63% | -31.80% | -29.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.55% | -8.00% | -5.63% | -67.24% | -52.02% |
| Total Assets | -58.22% | -41.50% | -24.37% | 1.37% | -1.53% |
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| Total Accounts Payable | 286.95% | -24.53% | -39.73% | 17.82% | -47.26% |
| Total Accrued Expenses | -39.56% | -46.24% | 74.31% | 33.61% | 35.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.86% | -74.11% | 2,961.27% | 3,073.08% | 3,178.30% |
| Total Finance Division Other Current Liabilities | -69.18% | -23.56% | -74.71% | 854.03% | 500.57% |
| Total Other Current Liabilities | -69.18% | -23.56% | -74.71% | 854.03% | 500.57% |
| Total Current Liabilities | -55.94% | -67.00% | 215.53% | 454.42% | 406.76% |
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| Total Current Liabilities | -55.94% | -67.00% | 215.53% | 454.42% | 406.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.55% | -22.70% | -21.09% | -19.67% | -18.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.50% | 15.63% | -98.66% | -98.61% | -99.39% |
| Total Liabilities | -52.35% | -62.45% | -24.32% | -15.07% | -16.97% |
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| Common Stock & APIC | 9.10% | 15.09% | 11.50% | 12.47% | 12.64% |
| Retained Earnings | -7.48% | -8.64% | -8.27% | -9.37% | -9.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.12% | 83.81% | 24.28% | 29.30% | 39.26% |
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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 | 39.12% | 83.81% | 24.28% | 29.30% | 39.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.12% | 83.81% | 24.28% | 29.30% | 38.62% |
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