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T2 Biosystems (TTOO)
NASDAQ:TTOO
Holding TTOO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.99M | $ 1.95M | $ 2.06M | $ 1.47M | $ 1.96M |
| Gross Profit | $ -2.12M | $ -741.00K | $ -2.14M | $ -2.45M | $ -2.90M |
| EBIT | $ -10.12M | $ -8.96M | $ -12.28M | $ -14.31M | $ -6.35M |
| EBITDA | $ -9.67M | $ -8.53M | $ -11.85M | $ -14.04M | $ -5.75M |
| Net Income Common Stockholders | $ -10.12M | $ -9.54M | $ -13.53M | $ -15.43M | $ -13.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.08M | $ 4.25M | $ 6.21M | $ 24.30M | $ 16.10M |
| Total Assets | $ 18.08M | $ 21.72M | $ 24.75M | $ 43.28M | $ 37.13M |
| Total Debt | $ 7.02M | $ 7.43M | $ 7.83M | $ 49.48M | $ 59.48M |
| Net Debt | $ 4.94M | $ 3.19M | $ 1.62M | $ 25.18M | $ 43.38M |
| Total Liabilities | $ 29.79M | $ 14.09M | $ 62.53M | $ 62.52M | $ 73.55M |
| Stockholders Equity | $ -11.71M | $ -5.90M | $ -37.77M | $ -19.20M | $ -36.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.25M | $ -9.24M | $ -11.68M | $ -13.41M | $ -12.42M |
| Operating Cash Flow | $ -6.25M | $ -9.24M | $ -11.68M | $ -13.39M | $ -12.39M |
| Investing Cash Flow | - | - | - | $ -13.00K | $ -33.00K |
| Financing Cash Flow | $ 4.09M | $ 7.28M | $ 2.20M | $ 21.64M | $ 18.39M |