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T2 Biosystems (TTOO)
NASDAQ:TTOO

T2 Biosystems (TTOO) Financial Statements

2,147 Followers

T2 Biosystems Financial Overview

T2 Biosystems's market cap is currently ―. The company's EPS TTM is $-283.665; its P/E ratio is -0.01; T2 Biosystems is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-2.27. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 1.96M$ 2.08M$ 5.48M$ 3.68M$ 5.91M
Gross Profit$ -2.90M$ -1.92M$ 1.75M$ -2.41M$ 830.00K
EBIT$ -4.81M$ -16.44M$ -7.75M$ -15.81M$ -16.69M
EBITDA-$ -15.82M$ -7.23M$ -15.24M$ -16.14M
Net Income Common Stockholders$ -6.35M$ -17.96M$ -10.10M$ -17.70M$ -18.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.10M$ 10.12M$ 10.33M$ 20.37M$ 13.21M
Total Assets$ 37.13M$ 32.73M$ 34.33M$ 43.95M$ 39.60M
Total Debt$ 59.48M$ 59.35M$ 59.22M$ 59.05M$ 58.68M
Net Debt$ 43.38M$ 49.24M$ 48.89M$ 38.69M$ 45.47M
Total Liabilities$ 73.55M$ 82.62M$ 73.98M$ 75.62M$ 77.12M
Stockholders Equity$ -36.40M$ -49.90M$ -39.70M$ -31.67M$ -37.52M
Cash Flow-
Free Cash Flow-$ -13.02M$ -10.37M$ -16.03M$ -10.10M
Operating Cash Flow$ -12.39M$ -12.90M$ -10.33M$ -15.90M$ -9.96M
Investing Cash Flow$ -33.00K$ -120.00K$ -36.00K$ -126.00K$ 9.85M
Financing Cash Flow$ 18.39M$ 11.85M$ 748.00K$ 23.18M$ 3.92M
Currency in USD

T2 Biosystems Earnings and Revenue History

T2 Biosystems Debt to Assets

T2 Biosystems Cash Flow

T2 Biosystems Forecast EPS vs Actual EPS

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