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T2 Biosystems Inc (TTOO) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent2.08
Cash & Short-term Investments2.00
Accounts receivable2.03
Inventories3.83
Prepaid Expense And Other Assets Current1.85
Total Current Assets9.79
Equipment/Property/Plant Net1.48
Long-term investments0.55
Other Assets, Noncurrent0.55
Operating Lease Right Of Use Asset6.27
Total Assets18.08
Liabilities
Accounts Payable, Current AC4.21
Accrued Liabilities, Current AC4.63
Derivative Liability, Current DE0.35
Notes Payable, Current NO11.92
Other Liabilities, Current3.33
Total Current Liabilities24.44
Total Long-term Debt0.00
Other liabilities, Noncurrent5.36
Operating Lease Liability Current1.31
Derivative Warrant Liabilities Current0.07
Contract With Customer Liability Current0.23
Contract With Customer Liability Noncurrent0.06
Total Liabilities29.79
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock605.18
Retained Earnings / Accumulated Deficit-616.91
Other Equity0.00
Common Stockholder's Equity-11.71
Total Stockholder's Equity-11.71
Liabilities & Stockholder's Equity18.08
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About T2 Biosystems Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 14, 2024
  • Source: ttoo-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-126996

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