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T2 Biosystems (TTOO)
NASDAQ:TTOO
Holding TTOO?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.95M | $ 2.06M | $ 1.47M | $ 1.96M | $ 2.08M |
| Gross Profit | $ -741.00K | $ -2.14M | $ -2.45M | $ -2.90M | $ -1.92M |
| EBIT | $ -8.96M | $ -12.28M | $ -14.31M | $ -4.81M | $ -16.44M |
| EBITDA | $ -8.53M | $ -11.85M | $ -13.70M | - | $ -15.82M |
| Net Income Common Stockholders | $ -9.54M | $ -13.53M | $ -15.43M | $ -6.35M | $ -17.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.25M | $ 6.21M | $ 24.30M | $ 16.10M | $ 10.12M |
| Total Assets | $ 21.72M | $ 24.75M | $ 43.28M | $ 37.13M | $ 32.73M |
| Total Debt | $ 7.43M | $ 7.83M | $ 49.48M | $ 59.48M | $ 59.35M |
| Net Debt | $ 3.19M | $ 1.62M | $ 25.18M | $ 43.38M | $ 49.24M |
| Total Liabilities | $ 14.09M | $ 62.53M | $ 62.52M | $ 73.55M | $ 82.62M |
| Stockholders Equity | $ -5.90M | $ -37.77M | $ -19.20M | $ -36.40M | $ -49.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.24M | $ -11.68M | $ -13.41M | - | $ -13.02M |
| Operating Cash Flow | $ -9.24M | $ -11.68M | $ -13.39M | $ -12.39M | $ -12.90M |
| Investing Cash Flow | - | - | $ -13.00K | $ -33.00K | $ -120.00K |
| Financing Cash Flow | $ 7.28M | $ 2.20M | $ 21.64M | $ 18.39M | $ 11.85M |