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T2 Biosystems Inc (TTOO) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on T2 Biosystems Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent15.69
Marketable Securities, Current SH0.00
Cash & Short-term Investments15.00
Accounts receivable1.42
Inventories4.82
Prepaid Expense And Other Assets Current3.26
Total Current Assets25.19
Equipment/Property/Plant Net1.66
Long-term investments0.55
Other Assets, Noncurrent1.00
Operating Lease Right Of Use Asset7.40
Total Assets34.80
Liabilities
Accounts Payable, Current AC1.53
Accrued Liabilities, Current AC4.91
Derivative Liability, Current DE1.60
Notes Payable, Current NO41.28
Other Liabilities, Current6.84
Total Current Liabilities56.15
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent6.68
Operating Lease Liability Current1.62
Derivative Warrant Liabilities Current0.24
Contract With Customer Liability Current0.22
Contract With Customer Liability Noncurrent0.08
Total Liabilities62.83
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock556.26
Retained Earnings / Accumulated Deficit-584.30
Other Equity0.00
Common Stockholder's Equity-28.04
Total Stockholder's Equity-28.04
Liabilities & Stockholder's Equity34.80
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About T2 Biosystems Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-039310

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.