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T2 Biosystems (TTOO)
OTHER OTC:TTOO
US Market

T2 Biosystems (TTOO) Financial Statements

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T2 Biosystems Financial Overview

T2 Biosystems's market cap is currently $2.80M. The company's EPS TTM is $-6.405; its P/E ratio is ―; T2 Biosystems is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 7.19M$ 22.30M$ 28.06M$ 18.13M$ 8.34M
Gross Profit$ -8.17M$ 1.17M$ 7.36M$ -3.15M$ -8.43M
Operating Income$ -49.66M$ -55.51M$ -42.97M$ -41.36M$ -52.06M
EBITDA$ -43.88M$ -55.20M$ -41.13M$ -38.49M$ -48.30M
Net Income$ -50.08M$ -63.37M$ -53.49M$ -49.21M$ -63.11M
Balance Sheet
Cash & Short-Term Investments$ 15.69M$ 10.33M$ 32.24M$ 42.19M$ 11.03M
Total Assets$ 34.80M$ 34.39M$ 60.54M$ 79.08M$ 28.49M
Total Debt$ 49.50M$ 59.22M$ 57.15M$ 55.77M$ 44.77M
Net Debt$ 33.81M$ 48.89M$ 34.90M$ 38.98M$ 33.74M
Total Liabilities$ 62.83M$ 74.36M$ 73.44M$ 70.35M$ 62.49M
Stockholders' Equity$ -28.04M$ -39.97M$ -12.90M$ 8.73M$ -34.01M
Cash Flow
Free Cash Flow$ -48.33M$ -50.97M$ -39.33M$ -44.02M$ -46.12M
Operating Cash Flow$ -48.14M$ -50.63M$ -38.87M$ -43.22M$ -45.36M
Investing Cash Flow$ -192.00K$ 9.66M$ 24.79M$ -36.26M$ -761.00K
Financing Cash Flow$ 52.69M$ 29.05M$ 20.54M$ 85.61M$ 6.35M
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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