T2 Biosystems, Inc. Balance Sheet

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$0.01 +$0.00 (9.09%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.083M -91.43% YoY	$4.246M -73.6% YoY	$6.208M -38.64% YoY	$15.69M 51.89% YoY	$24.32M 19.41% YoY	$16.08M 21.74% YoY	$10.12M -47.81% YoY	$10.33M -67.96% YoY	$20.37M -51.61% YoY	$13.21M -74.97% YoY	$19.39M -41.8% YoY	$32.24M -23.58% YoY	$42.09M -31.29% YoY	$52.79M 47.45% YoY	$33.31M -8.29% YoY	$42.19M 282.5% YoY	$61.26M 277.91% YoY	$35.80M 25.97% YoY	$36.32M -2.89% YoY
Cash & Equivalents	$2.083M -91.43% YoY	$4.246M -73.63% YoY	$6.208M -38.64% YoY	$15.69M 51.89% YoY	$24.30M 19.32% YoY	$16.10M 21.86% YoY	$10.12M 7.66% YoY	$10.33M -53.57% YoY	$20.37M -7.62% YoY	$13.21M -59.61% YoY	$9.397M -12.1% YoY	$22.25M 32.47% YoY	$22.05M 15.68% YoY	$32.71M 23.43% YoY	$10.69M -70.55% YoY	$16.79M 52.21% YoY	$19.06M 16.26% YoY	$26.50M -6.76% YoY	$36.30M -2.94% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.989M -55.84% YoY	$9.996M -60.65% YoY	$20.04M -52.51% YoY	$20.08M 117.08% YoY	$22.62M N/A	$25.40M N/A	$42.20M N/A	$9.250M N/A	N/A
Other Short-Term Assets	$1.845M -41.19% YoY	$2.283M 8.71% YoY	$3.094M 21.38% YoY	$3.261M 26.3% YoY	$3.137M 16.62% YoY	$2.100M -32.17% YoY	$2.549M -44.39% YoY	$2.582M -16.98% YoY	$2.690M -19.15% YoY	$3.096M 34.14% YoY	$4.584M 68.53% YoY	$3.110M 16.92% YoY	$3.327M 12.02% YoY	$2.308M -62.59% YoY	$2.720M 58.14% YoY	$2.660M 84.72% YoY	$2.970M 54.69% YoY	$6.170M 769.01% YoY	$1.720M -1.15% YoY
Inventory	$3.825M -10.65% YoY	$5.169M 19.18% YoY	$4.670M -5.39% YoY	$4.819M 10.81% YoY	$4.281M 0.92% YoY	$4.337M -23.55% YoY	$4.936M -4.56% YoY	$4.349M 11.26% YoY	$4.242M -12.03% YoY	$5.673M 18.58% YoY	$5.172M 14.3% YoY	$3.909M 7.51% YoY	$4.822M 35.11% YoY	$4.784M 16.37% YoY	$4.525M 38.17% YoY	$3.636M 1.03% YoY	$3.569M -13.16% YoY	$4.111M 32.61% YoY	$3.275M 22.94% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.033M 78.49% YoY	$1.297M -3.85% YoY	$1.588M 20.03% YoY	$1.420M -34.35% YoY	$1.139M -27.82% YoY	$1.349M -50.42% YoY	$1.323M -69.66% YoY	$2.163M -57.87% YoY	$1.578M -62.62% YoY	$2.721M -31.62% YoY	$4.361M 8.21% YoY	$5.134M 0.69% YoY	$4.222M 9.38% YoY	$3.979M 206.08% YoY	$4.030M 64.22% YoY	$5.099M 80.5% YoY	$3.860M 145.86% YoY	$1.300M 10.26% YoY	$2.454M 38.41% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$9.786M -70.23% YoY	$13.00M -45.56% YoY	$15.56M -17.78% YoY	$25.19M 29.69% YoY	$32.88M 13.85% YoY	$23.87M -3.37% YoY	$18.93M -43.51% YoY	$19.42M -56.25% YoY	$28.88M -46.98% YoY	$24.70M -61.32% YoY	$33.50M -24.86% YoY	$44.39M -17.15% YoY	$54.46M 5.85% YoY	$63.86M 34.81% YoY	$44.59M 1.88% YoY	$53.58M 183.59% YoY	$51.45M 116.09% YoY	$47.37M 41.77% YoY	$43.77M 0.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.477M -27.67% YoY	$8.173M 78.76% YoY	$1.611M -66.44% YoY	$9.053M -31.8% YoY	$2.042M -56.87% YoY	$4.572M 2.81% YoY	$4.801M 0.48% YoY	$13.27M 183.94% YoY	$4.734M 24.15% YoY	$4.447M 9.05% YoY	$4.778M 13.71% YoY	$4.675M 23.97% YoY	$3.813M 6.36% YoY	$4.078M 4.56% YoY	$4.202M -0.71% YoY	$3.771M -35.48% YoY	$3.585M -64.33% YoY	$3.900M -46.3% YoY	$4.232M -40.63% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.00M N/A	$10.00M N/A	$20.19M N/A	N/A	N/A
Other Assets	$551.0K 747.69% YoY	$552.0K 1026.53% YoY	$2.000K -94.29% YoY	$555.0K -67.24% YoY	$65.00K -57.52% YoY	$49.00K -68.59% YoY	$35.00K -97.28% YoY	$1.694M 1007.19% YoY	$153.0K -91.06% YoY	$156.0K -75.2% YoY	$1.286M 94.85% YoY	$153.0K 12.5% YoY	$1.712M 151.76% YoY	$629.0K 70.0% YoY	$660.0K 69.23% YoY	$136.0K -33.98% YoY	$680.0K 230.1% YoY	$370.0K 79.61% YoY	$390.0K 89.32% YoY
Total Long-Term Assets	$8.296M -20.27% YoY	$8.725M -34.2% YoY	$9.195M -33.4% YoY	$9.608M -35.81% YoY	$10.41M -30.98% YoY	$13.26M -11.02% YoY	$13.81M -11.13% YoY	$14.97M -7.29% YoY	$15.08M -3.22% YoY	$14.90M -0.9% YoY	$15.54M -38.98% YoY	$16.15M -36.67% YoY	$15.58M -40.5% YoY	$15.04M 137.21% YoY	$25.46M 235.8% YoY	$25.49M 165.81% YoY	$26.18M 150.69% YoY	$6.340M -46.07% YoY	$7.582M -36.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.786M -70.23% YoY	$13.00M -45.56% YoY	$15.56M -17.78% YoY	$25.19M 29.69% YoY	$32.88M 13.85% YoY	$23.87M -3.37% YoY	$18.93M -43.51% YoY	$19.42M -56.25% YoY	$28.88M -46.98% YoY	$24.70M -61.32% YoY	$33.50M -24.86% YoY	$44.39M -17.15% YoY	$54.46M 5.85% YoY	$63.86M 34.81% YoY	$44.59M 1.88% YoY	$53.58M 183.59% YoY	$51.45M 116.09% YoY	$47.37M 41.77% YoY	$43.77M 0.44% YoY
Total Long-Term Assets	$8.296M	$8.725M	$9.195M	$9.608M	$10.41M	$13.26M	$13.81M	$14.97M	$15.08M	$14.90M	$15.54M	$16.15M	$15.58M	$15.04M	$25.46M	$25.49M	$26.18M	$6.340M	$7.582M
Total Assets	$18.08M -58.22% YoY	$21.72M -41.5% YoY	$24.76M -24.37% YoY	$34.80M 1.18% YoY	$43.28M -1.53% YoY	$37.13M -6.25% YoY	$32.73M -33.25% YoY	$34.39M -43.19% YoY	$43.95M -37.24% YoY	$39.61M -49.8% YoY	$49.04M -29.99% YoY	$60.54M -23.44% YoY	$70.04M -9.78% YoY	$78.90M 46.9% YoY	$70.05M 36.42% YoY	$79.08M 177.6% YoY	$77.63M 126.64% YoY	$53.71M 18.91% YoY	$51.35M -7.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.210M 286.95% YoY	$1.686M -24.53% YoY	$1.887M -39.73% YoY	$1.527M 17.82% YoY	$1.088M -47.26% YoY	$2.234M -57.29% YoY	$3.131M -7.5% YoY	$1.296M -54.24% YoY	$2.063M -21.14% YoY	$5.231M 81.0% YoY	$3.385M -13.43% YoY	$2.832M 37.61% YoY	$2.616M 8.55% YoY	$2.890M 62.36% YoY	$3.910M 131.36% YoY	$2.058M -45.16% YoY	$2.410M -29.74% YoY	$1.780M -38.85% YoY	$1.690M 173.46% YoY
Accrued Expenses	$4.627M -6.6% YoY	$7.278M -30.02% YoY	$4.231M -18.04% YoY	$11.33M 25.88% YoY	$4.954M -41.93% YoY	$10.40M 33.01% YoY	$5.162M -42.32% YoY	$8.999M 7.93% YoY	$8.531M 4.43% YoY	$7.819M 29.95% YoY	$8.950M 46.87% YoY	$8.338M 11.0% YoY	$8.169M 6.73% YoY	$6.017M 0.77% YoY	$6.094M -39.24% YoY	$7.512M -32.97% YoY	$7.654M -13.02% YoY	$5.971M -32.32% YoY	$10.03M 28.84% YoY
Deferred Revenue	$233.0K -15.58% YoY	$237.0K -10.57% YoY	$185.0K 24.16% YoY	$224.0K 30.23% YoY	$276.0K 69.33% YoY	$265.0K 86.62% YoY	$149.0K N/A	$172.0K -66.8% YoY	$163.0K N/A	$142.0K -67.58% YoY	N/A	$518.0K 125.22% YoY	N/A	$438.0K N/A	N/A	$230.0K -19.3% YoY	N/A	N/A	N/A
Short-Term Debt	$11.92M N/A	$11.79M N/A	$41.67M N/A	$41.28M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$40.91M N/A	$50.57M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$43.40M 2.24% YoY
Total Short-Term Liabilities	$24.44M -55.94% YoY	$23.40M -64.58% YoY	$56.26M 215.53% YoY	$56.15M 434.48% YoY	$55.46M 406.76% YoY	$66.06M 400.73% YoY	$17.83M 40.68% YoY	$10.51M -10.11% YoY	$10.94M -3.99% YoY	$13.19M 41.17% YoY	$12.67M 21.86% YoY	$11.69M 19.27% YoY	$11.40M 10.11% YoY	$9.345M 17.55% YoY	$10.40M -81.97% YoY	$9.800M -83.82% YoY	$10.35M -82.06% YoY	$7.950M -86.25% YoY	$57.67M 7.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.11M 3.84% YoY	$49.65M 3.89% YoY	$49.19M 4.36% YoY	$48.71M 4.79% YoY	$48.26M 5.23% YoY	$47.79M 5.64% YoY	$47.13M 5.65% YoY	$46.49M 5.65% YoY	$45.86M N/A	$45.24M N/A	$44.61M N/A	$44.00M N/A	$0.00 N/A
Other Long-Term Liabilities	$5.357M -24.14% YoY	$5.820M -22.37% YoY	$6.272M -57.28% YoY	$6.681M -52.96% YoY	$7.062M 47.4% YoY	$7.497M 59.21% YoY	$14.68M 6.69% YoY	$14.20M 210.31% YoY	$4.791M -65.71% YoY	$4.709M -66.5% YoY	$13.76M 277.5% YoY	$4.577M 36.63% YoY	$13.97M 353.57% YoY	$14.06M 128.57% YoY	$3.645M 164.13% YoY	$3.350M 74.48% YoY	$3.080M 24.7% YoY	$6.150M 105.69% YoY	$1.380M -59.41% YoY
Total Long-Term Liabilities	$5.357M -24.14% YoY	$5.820M -22.37% YoY	$6.272M -90.32% YoY	$6.681M -89.54% YoY	$7.062M 47.4% YoY	$7.497M 59.21% YoY	$64.79M 4.47% YoY	$63.85M 1295.11% YoY	$4.791M -92.16% YoY	$4.709M -92.22% YoY	$62.02M 1601.43% YoY	$4.577M 36.63% YoY	$61.10M 1883.83% YoY	$60.54M 20.73% YoY	$3.645M 164.13% YoY	$3.350M 74.48% YoY	$3.080M 24.7% YoY	$50.15M 1577.26% YoY	$1.380M -59.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.44M -55.94% YoY	$23.40M -64.58% YoY	$56.26M 215.53% YoY	$56.15M 434.48% YoY	$55.46M 406.76% YoY	$66.06M 400.73% YoY	$17.83M 40.68% YoY	$10.51M -10.11% YoY	$10.94M -3.99% YoY	$13.19M 41.17% YoY	$12.67M 21.86% YoY	$11.69M 19.27% YoY	$11.40M 10.11% YoY	$9.345M 17.55% YoY	$10.40M -81.97% YoY	$9.800M -83.82% YoY	$10.35M -82.06% YoY	$7.950M -86.25% YoY	$57.67M 7.32% YoY
Total Long-Term Liabilities	$5.357M -24.14% YoY	$5.820M -22.37% YoY	$6.272M -90.32% YoY	$6.681M -89.54% YoY	$7.062M 47.4% YoY	$7.497M 59.21% YoY	$64.79M 4.47% YoY	$63.85M 1295.11% YoY	$4.791M -92.16% YoY	$4.709M -92.22% YoY	$62.02M 1601.43% YoY	$4.577M 36.63% YoY	$61.10M 1883.83% YoY	$60.54M 20.73% YoY	$3.645M 164.13% YoY	$3.350M 74.48% YoY	$3.080M 24.7% YoY	$50.15M 1577.26% YoY	$1.380M -59.41% YoY
Total Liabilities	$29.79M -52.35% YoY	$29.22M -60.28% YoY	$62.53M -24.32% YoY	$62.83M -15.5% YoY	$62.52M 297.34% YoY	$73.55M 310.89% YoY	$82.62M 10.61% YoY	$74.36M 357.18% YoY	$15.73M -78.3% YoY	$17.90M -74.39% YoY	$74.69M 5.76% YoY	$16.27M 23.69% YoY	$72.50M 439.8% YoY	$69.89M 20.29% YoY	$70.62M 19.59% YoY	$13.15M -78.96% YoY	$13.43M -77.68% YoY	$58.10M -4.43% YoY	$59.05M 3.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$616.9M 7.47% YoY	-$606.8M 8.65% YoY	-$597.8M 8.26% YoY	-$584.3M 9.38% YoY	-$574.0M 9.52% YoY	-$558.5M 10.22% YoY	-$552.2M 12.99% YoY	-$534.2M 13.13% YoY	-$524.1M 13.91% YoY	-$506.7M 13.58% YoY	-$488.7M 12.71% YoY	-$472.2M 11.64% YoY	-$460.1M 11.38% YoY	-$446.1M 11.03% YoY	-$433.6M 10.87% YoY	-$423.0M 12.44% YoY	-$413.1M 14.07% YoY	-$401.8M 15.47% YoY	-$391.1M 17.69% YoY
Common Stock	$605.2M 9.1% YoY	$600.9M 15.09% YoY	$560.1M 11.5% YoY	$556.3M 12.47% YoY	$554.7M 12.64% YoY	$522.1M 11.27% YoY	$502.3M N/A	$494.6M 7.67% YoY	$492.5M N/A	$469.2M N/A	N/A	$459.3M 6.4% YoY	N/A	N/A	$433.1M 12.94% YoY	$431.7M 26.16% YoY	N/A	N/A	$383.4M 15.93% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$11.70M -39.06% YoY	-$7.497M -79.4% YoY	-$37.80M -24.25% YoY	-$28.04M -29.86% YoY	-$19.20M -39.43% YoY	-$36.40M -2.93% YoY	-$49.90M 94.53% YoY	-$39.97M 209.77% YoY	-$31.70M 1168.0% YoY	-$37.50M -516.25% YoY	-$25.65M 4431.98% YoY	-$12.90M -247.87% YoY	-$2.500M -114.2% YoY	$9.009M -305.31% YoY	-$566.0K -92.65% YoY	$8.726M -125.66% YoY	$17.60M -167.92% YoY	-$4.388M -71.91% YoY	-$7.697M 387.15% YoY
Total Liabilities & Shareholders Equity	$18.08M -58.22% YoY	$21.72M -41.5% YoY	$24.76M -24.37% YoY	$34.80M 1.18% YoY	$43.28M -1.53% YoY	$37.13M -6.25% YoY	$32.73M -33.25% YoY	$34.39M -43.19% YoY	$43.95M -37.24% YoY	$39.61M -49.8% YoY	$49.04M -29.99% YoY	$60.54M -23.44% YoY	$70.04M -9.78% YoY	$78.90M 46.9% YoY	$70.05M 36.41% YoY	$79.08M 177.6% YoY	$77.63M 126.64% YoY	$53.71M 18.91% YoY	$51.35M -7.57% YoY