Balance Sheet for T2 Biosystems Inc. (TTOO)

$ 1.68   0.13 (+8.39%) Volume: 11.66m 3:25 PM EDT 5-Aug-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 11,033 50,805 41,799 73,488 73,662
Restrictable Cash - - - - 80
Marketable Securities - - - - -
Accounts Receivable 2,825 1,786 467 327 369
Loans Receivable - - - - -
Other Receivables 700 - - - -
Receivables 2,825 1,786 467 327 369
Inventories, Raw Materials 1,617 639 539 389 203
Inventories, Work in Progress 1,227 1,713 562 351 287
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 755 325 243 63 193
Inventories, Other 3,599 2,677 1,344 803 683
Inventories, Adjustments & Allowances - - - - -
Inventories 3,599 2,677 1,344 803 683
Prepaid Expenses 1,438 1,340 708 820 838
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 18,895 56,608 44,318 75,438 75,552
Land and Improvements - - - - -
Buildings and Improvement 3,497 3,437 3,437 3,353 3,332
Machinery, Furniture and Equipment 7,168 6,946 6,741 6,884 5,974
Construction in Progress 1,641 1,443 1,591 1,299 1,196
Fixed Assets, Other 10,135 6,796 7,370 9,119 4,960
Fixed Assets, Total 22,441 18,622 19,139 20,655 15,462
Gross Fixed Assets 22,441 18,622 19,139 20,655 15,462
Accumulated Depreciation (13,236) (11,307) (9,124) (7,066) (4,807)
Net Fixed Assets 9,205 7,315 10,015 13,589 10,655
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - 939
Other Non-Current Assets 386 386 528 541 618
Total Non-Current Assets 9,591 7,701 10,543 14,130 11,273
Total Assets 28,486 64,309 54,861 89,568 86,825
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 3,753 744 648 962 1,228
Short Term Debt 44,885 42,641 40,942 301 -
Notes Payable - - - 1,269 4,449
Accrued Expenses 9,224 6,073 6,218 4,908 1,744
Accrued Liabilities 9,224 6,073 6,218 4,908 1,744
Deferred Revenues 285 697 1,736 2,445 2,146
Current Deferred Income Taxes - - - - -
Other Current Liabilities 2,425 2,142 2,238 - 1,747
Total Current Liabilities 60,572 52,297 51,782 9,885 12,253
Long Term Debt N/A 77,822 1,008 40,296 26,121
Deferred Income Tax 46 133 - - 2,131
Other Non-Current Liabilities 46 (77,689) - 49 1,512
Minority Interest - - - - -
Capital Lease Obligations 1,873 492 731 792 -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,919 625 1,739 40,345 27,633
Total Liabilities 62,491 52,922 53,521 50,230 39,886
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (34,005) 11,387 1,340 39,338 46,939
Common Par 51 44 36 30 24
Additional Paid in Capital 342,121 328,514 267,421 242,997 195,800
Cumulative Translation Adjustments - - - - -
Retained Earnings (376,177) (317,171) (266,117) (203,689) (148,885)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (34,005) 89,209 2,348 78,842 73,060
Total Equity (34,005) 11,387 1,340 39,338 46,939
Total Liabilities & Shareholder's Equity 28,486 64,309 54,861 89,568 86,825
Cash Flow (59,006) (51,153) (62,429) (54,804) (45,290)
Working Capital (41,677) 4,311 (7,464) 65,553 63,299
Free Cash Flow (46,122) (40,731) (50,194) (51,929) (45,439)
Invested Capital (34,005) 11,387 2,348 78,842 73,060
Shares Outstanding - Common Class Only 50,652 44,175 35,949 30,483 24,175
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 50,652 44,175 35,949 30,483 24,175
Total Common Shares Outstanding 50,652 44,175 35,949 30,483 24,175
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 45,508 40,559 32,132 26,016 20,502
Diluted Weighted Shares Outstanding 45,508 40,559 32,132 26,016 20,502