CoverageForm 410-K10-Q8-K13D13G13F

TTOO · T2 Biosystems, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TTOO

Income Statement

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Revenue$1.99M$1.95M$2.06M-$1.47M$1.96M$2.08M-$3.68M$5.91M
Cost of Revenue----------
Gross Profit----------
R&D$2.67M$3.36M$3.72M-$2.66M$3.85M$4.47M-$6.38M$8.03M
SG&A$5.38M$5.47M$6.74M-$5.98M$6.30M$7.30M-$7.02M$7.82M
Total Operating Expenses$12.15M$11.53M$14.66M-$15.08M$15.02M$15.77M-$19.48M$20.93M
D&A$100.0K$100.0K$64.0K-$100.0K$100.0K$256.0K-$300.0K$200.0K
Operating Income($10.16M)($9.57M)($12.60M)-($13.61M)($13.05M)($13.69M)-($15.80M)($15.02M)
Interest Expense----$1.12M$1.54M$1.52M-$1.56M$1.35M
Income Tax----------
Net Income($10.12M)($8.96M)($13.53M)-($15.43M)($6.35M)($17.96M)-($17.38M)($18.03M)
EPS - Basic($0.57)($0.64)($2.66)-($3.45)($8.00)($486.00)-($421.00)($500.00)
EPS - Diluted($0.57)($0.64)($2.66)-($3.45)($8.00)($486.00)-($421.00)($500.00)

Balance Sheet

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Cash & Equivalents$2.08M$4.25M$6.21M$15.69M$24.32M$16.08M$10.12M$10.33M$20.37M$13.21M
Accounts Receivable$2.03M$1.30M$1.59M$1.42M$1.14M$1.35M$1.32M$2.16M$1.58M$2.72M
Inventory$3.83M$5.17M$4.67M$4.82M$4.28M$4.34M$4.94M$4.29M$4.24M$5.67M
Accounts Payable$4.21M$1.69M$1.89M$1.53M$1.09M$2.23M$3.13M$1.30M$2.06M$5.23M
Current Assets$9.79M$13.00M$15.56M$25.19M$32.88M$23.87M$18.93M$19.36M$28.88M$24.70M
Total Assets$18.08M$21.72M$24.75M$34.80M$43.28M$37.13M$32.73M$34.33M$43.95M$39.60M
Current Liabilities$24.43M$21.80M$56.26M$56.15M$55.45M$66.06M$17.83M$10.13M$10.94M$13.19M
Long-term Debt----------
Total Liabilities$29.79M$27.62M$62.53M$62.83M$62.52M$73.55M$82.62M$73.98M--
Stockholders' Equity($11.71M)($5.90M)($37.77M)($28.04M)($19.24M)($36.42M)($49.89M)($39.66M)($31.67M)($37.52M)
Retained Earnings($616.91M)($606.79M)($597.83M)($584.30M)($573.96M)($558.53M)($552.18M)($534.22M)($524.12M)($506.75M)

Cash Flow

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Operating Cash Flow--($11.68M)---($12.94M)---
Investing Cash Flow------($120.0K)---
Financing Cash Flow--$2.20M---$11.85M---
CapEx------$120.0K---
Free Cash Flow------($13.06M)---

Ratios

MetricQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Profitability
Gross margin----------
Operating margin-511.9%-490.5%-611.4%--924.4%-664.5%-658.7%--429.7%-254.1%
EBITDA margin-506.9%-485.4%-608.2%--917.6%-659.4%-646.3%--421.5%-250.7%
Net margin-509.7%-459.2%-656.7%--1047.9%-323.2%-864.5%--472.5%-305.1%
Free cash flow margin-------628.5%---
FCF / Net income------0.73---
R&D / Revenue134.4%172.2%180.5%-180.9%196.0%215.2%-173.4%135.8%
SG&A / Revenue270.9%280.4%326.9%-406.3%320.6%351.3%-190.8%132.4%
Effective tax rate----------
Return on assets-56.0%-41.3%-54.7%--35.6%-17.1%-54.9%--39.5%-45.5%
Return on equity86.4%152.0%35.8%-80.2%17.4%36.0%-54.9%48.1%
Return on invested capital----------
Liquidity
Current ratio0.400.600.280.450.590.361.061.912.641.87
Quick ratio0.240.360.190.360.520.300.781.492.251.44
Cash ratio0.090.190.110.280.440.240.571.021.861.00
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-----12.2x-8.5x-9.0x--10.1x-11.2x
Equity multiplier-1.54-3.68-0.66-1.24-2.25-1.02-0.66-0.87-1.39-1.06
Liabilities / Assets1.651.272.531.811.441.982.522.16--
Efficiency
Asset turnover0.110.090.08-0.030.050.06-0.080.15
Inventory turnover----------
Days sales outstanding374d243d281d-282d251d232d-157d168d
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S17.8x38.6x7.4x-67.2x290.9x75.2x-18.5x423.2x
EV / EBITDA----------
Growth
Revenue growth (YoY)34.9%-0.6%-0.8%--60.0%-66.8%-71.3%--50.5%-11.7%
Revenue CAGR (3y)-35.6%-33.7%-33.3%--34.5%-8.4%-6.5%-29.9%48.5%
Revenue CAGR (5y)3.4%1.6%2.9%--9.8%-13.0%-2.1%-27.1%44.0%
Gross profit growth (YoY)----------
Operating income growth (YoY)25.3%26.6%7.9%-13.9%13.1%7.9%--29.4%-39.3%
Net income growth (YoY)34.4%-41.2%24.7%-11.2%64.8%-8.9%--24.4%-44.6%
EPS growth (YoY)83.5%92.0%99.5%-99.2%98.4%----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)------9.7%---
FCF CAGR (5y)----------
Book value growth (YoY)39.1%83.8%24.3%29.3%39.3%2.9%-94.5%-207.3%-1185.8%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Product / service

$14.39M total
Product$6.77M · 47.1%
Product Consumables$4.84M · 33.7%
Product Instruments$1.33M · 9.2%
Service$476.0K · 3.3%
Contribution$423.0K · 2.9%
Contribution Revenue$423.0K · 2.9%
Instrument Rentals$124.0K · 0.9%

Geographic

$4.00M total
Non Us$2.70M · 67.5%
IT$1.30M · 32.5%

Peer comparison

Same SIC group: Surgical & Medical Instruments & Apparatus

CompanyRevenue (last FY)Net marginROE
BSX$20.07B14.4%12.0%
LMAT$249.60M23.1%14.7%
TNDM$1.01B-20.2%-131.9%
SYK$25.12B12.9%14.5%
MMM$24.95B13.0%69.1%

Comparing T2 Biosystems against the 5 most active filers in the same SIC group.