T2 Biosystems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has T2 Biosystems's balance sheet done over the years? Its assets were worth $34,797,000 last year, which is more than in the previous period. 181% of T2 Biosystems’s total assets is currently financed by debt. Its liabilities reached the amount of $62,833,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 78821000 | 25.82M | 32.76% |
|---|---|---|---|
| 2015 | 86948000 | 40.00M | 46.01% |
| 2016 | 89568000 | 50.23M | 56.08% |
| 2017 | 54861000 | 53.52M | 97.56% |
| 2018 | 64309000 | 52.92M | 82.29% |
| 2019 | 28486000 | 62.49M | 219.37% |
| 2020 | 79078000 | 70.35M | 88.97% |
| 2021 | 60539000 | 73.44M | 121.31% |
| 2022 | 34391000 | 74.36M | 216.22% |
| 2023 | 34797000 | 62.83M | 180.57% |
TTOO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.68M | 10.32M | 22.24M | 16.79M | 11.03M | 50.80M | 41.79M | 73.48M | 73.66M | 73.84M |
Short term investments | 0 | 0 | 9.99M | 25.39M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.42M | 2.16M | 5.13M | 5.09M | 2.82M | 1.78M | 467K | 327K | 369K | 201K |
Inventory | 4.81M | 4.34M | 3.90M | 3.63M | 3.59M | 2.67M | 1.34M | 803K | 683K | 115K |
Other current assets | 3.26M | 2.58M | 3.11M | 2.66M | 1.43M | 1.34M | 1.41M | 820K | 1.69M | 1.15M |
Total current assets | 25.18M | 19.42M | 44.39M | 53.58M | 18.89M | 56.60M | 44.31M | 75.43M | 75.57M | 75.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.05M | 13.27M | 14.44M | 14.80M | 9.20M | 7.31M | 10.01M | 13.58M | 10.65M | 2.76M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.65M | 1.55M | 10.00M | 0 | 0 | 260K | 0 | 260K | 0 |
Other non-current assets | 555K | 43K | 153K | 687K | 386K | 386K | 268K | 541K | 459K | 427K |
Total non-current assets | 9.60M | 14.96M | 16.14M | 25.49M | 9.59M | 7.70M | 10.54M | 14.13M | 11.37M | 3.5M |
Total assets | 34.79M | 34.39M | 60.53M | 79.07M | 28.48M | 64.30M | 54.86M | 89.56M | 86.94M | 78.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 224K | 172K | 518K | 230K | 285K | 697K | 1.73M | 2.44M | 2.14M | 80K |
Short term debt | 44.51M | 1.35M | 1.17M | 1.15M | 42.90M | 42.64M | 40.69M | 1.57M | 4.73M | 695K |
Total current liabilities | 56.15M | 10.50M | 11.68M | 9.8M | 60.57M | 52.29M | 51.78M | 9.88M | 12.27M | 4.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.59M | 57.86M | 57.14M | 55.76M | 1.87M | 492K | 1.73M | 40.29M | 27.29M | 20.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5.93M | 4.57M | 3.35M | 46K | 492K | 0 | 49K | 436K | 301K |
Total non-current liabilities | 6.68M | 63.85M | 61.75M | 60.55M | 1.91M | 625K | 1.73M | 40.34M | 27.73M | 20.96M |
Total liabilities | 62.83M | 74.36M | 73.44M | 70.35M | 62.49M | 52.92M | 53.52M | 50.23M | 40.00M | 25.82M |
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