Balance Sheet for T2 Biosystems Inc. (TTOO)

$ 2.54   -0.07 (-2.68%) Volume: 286.65k 4:00 PM EDT 18-Oct-2019
After Hours:  $ 2.55   0.01 (+0.39%) Volume: 50 4:12 PM EDT 18-Oct-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 50,805 41,799 73,488 73,662 73,849
Restrictable Cash - - - 80 80
Marketable Securities - - - - -
Accounts Receivable 1,786 467 327 369 201
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,786 467 327 369 201
Inventories, Raw Materials 639 539 389 203 71
Inventories, Work in Progress 1,713 562 351 287 44
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 325 243 63 193 -
Inventories, Other 2,677 1,344 803 683 115
Inventories, Adjustments & Allowances - - - - -
Inventories 2,677 1,344 803 683 115
Prepaid Expenses 1,340 708 820 838 1,076
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 56,608 44,318 75,438 75,552 75,321
Land and Improvements - - - - -
Buildings and Improvement 3,437 3,437 3,353 3,332 764
Machinery, Furniture and Equipment 6,946 6,741 6,884 5,974 4,951
Construction in Progress 1,443 1,591 1,299 1,196 387
Fixed Assets, Other 6,796 7,370 9,119 4,960 -
Fixed Assets, Total 18,622 19,139 20,655 15,462 6,102
Gross Fixed Assets 18,622 19,139 20,655 15,462 6,102
Accumulated Depreciation (11,307) (9,124) (7,066) (4,807) (3,342)
Net Fixed Assets 7,315 10,015 13,589 10,655 2,760
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - 939 313
Other Non-Current Assets 386 528 541 618 740
Total Non-Current Assets 7,701 10,543 14,130 11,273 3,813
Total Assets 64,309 54,861 89,568 86,825 79,134
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 744 648 962 1,228 735
Short Term Debt 39,242 36,845 301 - -
Notes Payable 3,399 4,097 1,269 4,449 295
Accrued Expenses 6,073 6,218 4,908 1,744 1,816
Accrued Liabilities 6,073 6,218 4,908 1,744 1,816
Deferred Revenues 697 1,736 2,445 2,146 80
Current Deferred Income Taxes - - - - -
Other Current Liabilities 2,142 2,238 - 1,747 1,933
Total Current Liabilities 52,297 51,782 9,885 12,253 5,172
Long Term Debt 492 1,739 40,296 26,121 20,660
Deferred Income Tax 133 - - 2,131 106
Other Non-Current Liabilities (77,689) - 49 1,512 301
Minority Interest - - - - -
Capital Lease Obligations 492 731 792 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 625 1,739 40,345 27,633 20,961
Total Liabilities 52,922 53,521 50,230 39,886 26,133
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 11,387 1,340 39,338 46,939 53,001
Common Par 44 36 30 24 20
Additional Paid in Capital 328,514 267,421 242,997 195,800 156,576
Cumulative Translation Adjustments - - - - -
Retained Earnings (317,171) (266,117) (203,689) (148,885) (103,595)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 89,209 2,348 78,842 73,060 73,661
Total Equity 11,387 1,340 39,338 46,939 53,001
Total Liabilities & Shareholder's Equity 64,309 54,861 89,568 86,825 79,134
Cash Flow (51,153) (62,429) (54,804) (45,290) (35,959)
Working Capital 4,311 (7,464) 65,553 63,299 70,149
Free Cash Flow (40,731) (50,194) (51,929) (45,439) (30,268)
Invested Capital 11,387 2,348 78,842 73,060 73,661
Shares Outstanding - Common Class Only 44,175 35,949 30,483 24,175 20,042
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 44,175 35,949 30,483 24,175 20,042
Total Common Shares Outstanding 44,175 35,949 30,483 24,175 20,042
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 40,559 32,132 26,016 20,502 8,675
Diluted Weighted Shares Outstanding 40,559 32,132 26,016 20,502 8,675