T2 Biosystems Inc
NASDAQ:TTOO
Balance Sheet
Balance Sheet Decomposition
T2 Biosystems Inc
T2 Biosystems Inc
Balance Sheet
T2 Biosystems Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
10
|
30
|
74
|
74
|
73
|
42
|
51
|
11
|
17
|
22
|
10
|
16
|
|
| Cash Equivalents |
10
|
30
|
74
|
74
|
73
|
42
|
51
|
11
|
17
|
22
|
10
|
16
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
10
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
5
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
5
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
4
|
5
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
|
| Total Current Assets |
10
|
30
|
75
|
76
|
75
|
44
|
57
|
19
|
54
|
44
|
19
|
25
|
|
| PP&E Net |
1
|
1
|
3
|
11
|
14
|
10
|
7
|
9
|
15
|
14
|
13
|
9
|
|
| PP&E Gross |
1
|
1
|
3
|
11
|
14
|
10
|
7
|
9
|
15
|
14
|
13
|
9
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
5
|
7
|
9
|
11
|
13
|
14
|
15
|
14
|
15
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
1
|
|
| Total Assets |
11
N/A
|
32
+179%
|
79
+148%
|
87
+10%
|
90
+3%
|
55
-39%
|
64
+17%
|
28
-56%
|
79
+178%
|
61
-23%
|
34
-43%
|
35
+1%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
3
|
1
|
2
|
|
| Accrued Liabilities |
1
|
1
|
4
|
4
|
5
|
6
|
6
|
11
|
8
|
8
|
9
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
0
|
4
|
1
|
41
|
42
|
43
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
3
|
4
|
3
|
3
|
0
|
1
|
0
|
2
|
|
| Total Current Liabilities |
2
|
4
|
5
|
12
|
10
|
52
|
52
|
61
|
10
|
12
|
10
|
56
|
|
| Long-Term Debt |
5
|
3
|
21
|
26
|
40
|
1
|
0
|
0
|
45
|
48
|
50
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
2
|
1
|
1
|
1
|
2
|
15
|
14
|
14
|
7
|
|
| Total Liabilities |
8
N/A
|
9
+8%
|
26
+203%
|
40
+53%
|
50
+26%
|
54
+7%
|
53
-1%
|
62
+18%
|
70
+13%
|
73
+4%
|
74
+1%
|
63
-15%
|
|
| Equity | |||||||||||||
| Common Stock |
66
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
63
|
90
|
104
|
149
|
204
|
266
|
317
|
376
|
423
|
472
|
534
|
584
|
|
| Additional Paid In Capital |
0
|
0
|
157
|
196
|
243
|
267
|
329
|
342
|
432
|
459
|
495
|
556
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
23
+569%
|
53
+128%
|
47
-11%
|
39
-16%
|
1
-97%
|
11
+750%
|
34
N/A
|
9
N/A
|
13
N/A
|
40
-207%
|
28
+29%
|
|
| Total Liabilities & Equity |
11
N/A
|
32
+179%
|
79
+148%
|
87
+10%
|
90
+3%
|
55
-39%
|
64
+17%
|
28
-56%
|
79
+178%
|
61
-23%
|
34
-43%
|
35
+1%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|