T2 Biosystems, Inc. (TTOO)
OTCMKTS · Delayed Price · Currency is USD
0.0002
-0.0007 (-77.78%)
At close: Jul 23, 2026

T2 Biosystems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
7.687.1922.3128.0618.138.34
Revenue Growth
-30.19%-67.75%-20.50%54.76%117.52%-20.62%
Gross Profit
-19.03-22.32-24.42-14.45-18.63-24.75
Operating Income
-41.66-47.15-55.05-42.97-40.2-52.06
Net Income
-42.95-50.08-62.33-49.24-46.8-59.01
Earnings Per Share
-4.08-19.19-1222.14-1549.82-1928.54-
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Italy
0.91.31.3---
Other International
1.51.42.6---
United States
4.584.4918.4125.7616.135.54
Total
7.687.1922.3128.0618.138.34

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
2.0815.6910.3332.2452.1911.03
Total Debt
18.9449.559.2258.3257.9349.18
Net Cash (Debt)
-16.86-33.81-48.89-26.08-5.74-38.15
Net Cash Growth
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Net Cash Per Share
-1.60-12.95-958.53-820.91-236.46-

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-36.59-48.14-50.63-38.87-43.22-45.36
Capital Expenditures
-0.03-0.19-0.34-0.46-0.8-0.76
Free Cash Flow
-36.62-48.33-50.97-39.33-44.02-46.12
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
-247.83%--109.48%-51.49%-102.74%-296.99%
Operating Margin
-542.60%-655.54%-246.78%-153.16%-221.72%-624.57%
Pretax Margin
-559.52%-696.19%-277.98%-175.50%-258.12%-707.93%
Profit Margin
-559.51%-696.19%-279.46%-175.50%-258.13%-707.93%
FCF Margin
-476.98%-671.88%-228.50%-140.19%-242.80%-553.35%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJul '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PS Ratio
0.003.530.473.0510.126.55