TTOO Chart
About

T2 Biosystems, Inc. engages in the development and commercialization of medical diagnostic products for critical unmet needs in the healthcare. Its products include T2Dx instrument, T2Candida panel, and T2Bacteria panel. The company was incorporated in 2006 and is based in Lexington, Massachusetts.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Diagnostics & Research Market Cap 11.22K
Enterprise Value 16.87M Income -42.95M Sales 7.68M
Book/sh -0.62 Cash/sh 0.10 Dividend Yield —
Payout 0.00% Employees 113 IPO —
P/E — Forward P/E -0.00 PEG —
P/S 0.00 P/B -0.00 P/C —
EV/EBITDA -0.41 EV/Sales 2.20 Quick Ratio 0.17
Current Ratio 0.40 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.03 EPS next Y -1.19 EPS Growth —
Revenue Growth 34.90% Earnings 2025-06-11 16:00 ROA -84.85%
ROE — ROIC — Gross Margin -247.83%
Oper. Margin -5.12% Profit Margin 0.00% Shs Outstand 28.05M
Shs Float 11.90M Short Float 4.87% Short Ratio 0.71
Short Interest — 52W High 0.18 52W Low 0.00
Beta 0.84 Avg Volume 53.61K Volume 35.00
Target Price — Recom None Prev Close $0.01
Price $0.00 Change -92.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-16.92
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-07-30 main Canaccord Genuity Hold → Hold $5
2024-04-29 main Canaccord Genuity Hold → Hold $3
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 55 133.0 — Sale at price 2.42 per share. ELSBREE DAVID B Director — 2024-09-13 00:00:00 D
1 1824800 nan — — CR GROUP, L.P. Beneficial Owner of more than 10% of a Class of Security — 2024-05-09 00:00:00 I
2 4748335 — — Stock Award(Grant) at price 0.00 per share. CR GROUP, L.P. Beneficial Owner of more than 10% of a Class of Security — 2024-05-03 00:00:00 I
3 3280618 — — Stock Award(Grant) at price 0.00 per share. CR GROUP, L.P. Beneficial Owner of more than 10% of a Class of Security — 2024-04-12 00:00:00 I
Financials
Line Item2023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.000.000.00
NormalizedEBITDA-46.79M-53.96M-40.12M
TotalUnusualItems2.91M-913.00K1.01M
TotalUnusualItemsExcludingGoodwill2.91M-913.00K1.01M
NetIncomeFromContinuingOperationNetMinorityInterest-50.08M-62.00M-49.24M
ReconciledDepreciation859.00K1.05M2.54M
ReconciledCostOfRevenue15.36M21.01M20.70M
EBITDA-43.88M-54.87M-39.11M
EBIT-44.73M-55.92M-41.65M
NetInterestIncome-5.34M-6.08M-7.48M
InterestExpense5.34M6.08M7.60M
InterestIncome8.00K112.00K
NormalizedIncome-52.99M-61.09M-50.25M
NetIncomeFromContinuingAndDiscontinuedOperation-50.08M-62.00M-49.24M
TotalExpenses54.35M77.35M71.03M
TotalOperatingIncomeAsReported-49.66M-55.20M-42.97M
DilutedAverageShares2.61M51.00K1.59M
BasicAverageShares2.61M51.00K1.59M
DilutedEPS-19.19-1.23K-31.00
BasicEPS-19.19-1.23K-31.00
DilutedNIAvailtoComStockholders-50.08M-62.33M-49.24M
NetIncomeCommonStockholders-50.08M-62.33M-49.24M
PreferredStockDividends330.00K
NetIncome-50.08M-62.00M-49.24M
NetIncomeIncludingNoncontrollingInterests-50.08M-62.00M-49.24M
NetIncomeContinuousOperations-50.08M-62.00M-49.24M
PretaxIncome-50.08M-62.00M-49.24M
OtherIncomeExpense2.42M-874.00K1.22M
OtherNonOperatingIncomeExpenses-495.00K39.00K206.00K
SpecialIncomeCharges-2.51M-151.00K
ImpairmentOfCapitalAssets2.51M151.00K
GainOnSaleOfSecurity5.42M-762.00K1.01M
NetNonOperatingInterestIncomeExpense-5.34M-6.08M-7.48M
InterestExpenseNonOperating5.34M6.08M7.60M
InterestIncomeNonOperating8.00K112.00K
OperatingIncome-47.15M-55.05M-42.97M
OperatingExpense38.98M56.34M50.33M
ResearchAndDevelopment14.15M25.71M21.80M
SellingGeneralAndAdministration24.83M30.62M28.53M
GrossProfit-8.17M1.29M7.36M
CostOfRevenue15.36M21.01M20.70M
TotalRevenue7.19M22.30M28.06M
OperatingRevenue7.19M22.30M28.06M
Line Item2023-12-312022-12-312021-12-31
OrdinarySharesNumber4.06M77.17K1.66M
ShareIssued4.06M77.17K1.66M
NetDebt25.59M39.32M25.55M
TotalDebt49.50M59.22M58.32M
TangibleBookValue-28.04M-39.66M-12.90M
InvestedCapital13.25M10.00M34.89M
WorkingCapital-30.96M9.23M32.71M
NetTangibleAssets-28.04M-39.66M-12.90M
CapitalLeaseObligations8.21M9.57M10.53M
CommonStockEquity-28.04M-39.66M-12.90M
TotalCapitalization-28.04M10.00M34.89M
TotalEquityGrossMinorityInterest-28.04M-39.66M-12.90M
StockholdersEquity-28.04M-39.66M-12.90M
GainsLossesNotAffectingRetainedEarnings0.00-4.00K
RetainedEarnings-584.30M-534.22M-472.22M
AdditionalPaidInCapital556.26M494.56M459.31M
CapitalStock4.00K0.003.00K
CommonStock4.00K0.003.00K
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest62.83M73.98M73.44M
TotalNonCurrentLiabilitiesNetMinorityInterest6.68M63.85M61.75M
OtherNonCurrentLiabilities4.85M4.58M
DerivativeProductLiabilities0.001.09M0.00
NonCurrentAccruedExpenses0.004.85M
NonCurrentDeferredLiabilities83.00K52.00K28.00K
NonCurrentDeferredRevenue83.00K52.00K28.00K
LongTermDebtAndCapitalLeaseObligation6.60M57.87M57.15M
LongTermCapitalLeaseObligation6.60M8.21M9.36M
LongTermDebt49.65M47.79M
CurrentLiabilities56.15M10.13M11.69M
OtherCurrentLiabilities1.79M39.00K
CurrentDeferredLiabilities224.00K172.00K518.00K
CurrentDeferredRevenue224.00K172.00K518.00K
CurrentDebtAndCapitalLeaseObligation42.90M1.35M1.17M
CurrentCapitalLeaseObligation1.62M1.35M1.17M
CurrentDebt41.28M
OtherCurrentBorrowings41.28M
PayablesAndAccruedExpenses11.24M8.56M10.00M
CurrentAccruedExpenses9.71M7.27M7.16M
InterestPayable839.00K1.01M974.00K
Payables1.53M1.30M2.83M
AccountsPayable1.53M1.30M2.83M
TotalAssets34.80M34.33M60.54M
TotalNonCurrentAssets9.61M14.97M16.14M
OtherNonCurrentAssets555.00K1.69M1.70M
InvestmentsAndAdvances0.00
InvestmentinFinancialAssets0.00
NetPPE9.05M13.27M14.44M
AccumulatedDepreciation-14.85M-14.26M-14.98M
GrossPPE23.90M27.53M29.42M
Leases3.61M3.78M3.77M
ConstructionInProgress23.00K685.00K512.00K
OtherProperties18.59M21.32M23.41M
MachineryFurnitureEquipment1.69M1.74M1.73M
Properties0.000.000.00
CurrentAssets25.19M19.36M44.39M
OtherCurrentAssets3.26M2.58M3.11M
PrepaidAssets3.11M
Inventory4.82M4.29M3.91M
FinishedGoods1.50M1.10M1.36M
WorkInProcess1.44M1.18M953.00K
RawMaterials1.88M2.00M1.59M
Receivables1.42M2.16M5.13M
AccountsReceivable1.42M2.16M5.13M
AllowanceForDoubtfulAccountsReceivable-100.00K-100.00K
GrossAccountsReceivable1.52M2.26M5.13M
CashCashEquivalentsAndShortTermInvestments15.69M10.33M32.24M
OtherShortTermInvestments0.0010.00M
CashAndCashEquivalents15.69M10.33M22.25M
Line Item2023-12-312022-12-312021-12-31
FreeCashFlow-48.33M-50.97M-39.33M
RepurchaseOfCapitalStock0.00-330.00K0.00
IssuanceOfCapitalStock52.73M29.46M19.97M
CapitalExpenditure-192.00K-339.00K-460.00K
InterestPaidSupplementalData3.86M3.92M3.81M
EndCashPosition16.24M11.88M23.80M
BeginningCashPosition11.88M23.80M17.34M
ChangesInCash4.36M-11.92M6.45M
FinancingCashFlow52.69M29.05M20.54M
CashFlowFromContinuingFinancingActivities52.69M29.05M20.54M
NetOtherFinancingCharges-62.00K-243.00K
ProceedsFromStockOptionExercised19.00K165.00K567.00K
NetPreferredStockIssuance0.00-30.00K0.00
PreferredStockPayments0.00-330.00K0.00
PreferredStockIssuance0.00300.00K0.00
NetCommonStockIssuance52.73M29.16M19.97M
CommonStockIssuance52.73M29.16M19.97M
InvestingCashFlow-192.00K9.66M24.79M
CashFlowFromContinuingInvestingActivities-192.00K9.66M24.79M
NetInvestmentPurchaseAndSale0.0010.00M25.25M
SaleOfInvestment0.0010.00M25.25M
PurchaseOfInvestment0.00
NetPPEPurchaseAndSale-192.00K-339.00K-460.00K
SaleOfPPE0.00
PurchaseOfPPE-192.00K-339.00K-460.00K
OperatingCashFlow-48.14M-50.63M-38.87M
CashFlowFromContinuingOperatingActivities-48.14M-50.63M-38.87M
ChangeInWorkingCapital-4.04M-503.00K-2.17M
ChangeInOtherWorkingCapital83.00K-322.00K-108.00K
ChangeInOtherCurrentLiabilities-1.35M-1.37M-1.15M
ChangeInPayablesAndAccruedExpense-2.22M-1.30M1.53M
ChangeInAccruedExpense-2.45M261.00K769.00K
ChangeInPayable231.00K-1.57M761.00K
ChangeInAccountPayable231.00K-1.57M761.00K
ChangeInPrepaidAssets-550.00K471.00K-467.00K
ChangeInInventory-744.00K-949.00K-1.94M
ChangeInReceivables743.00K2.97M-35.00K
ChangesInAccountReceivables743.00K2.97M-35.00K
OtherNonCashItems3.68M3.36M3.93M
StockBasedCompensation4.35M6.49M7.09M
AssetImpairmentCharge2.51M151.00K0.00
DepreciationAmortizationDepletion859.00K1.05M2.54M
DepreciationAndAmortization859.00K1.05M2.54M
Depreciation2.27M2.54M
OperatingGainsLosses-5.42M829.00K-1.02M
GainLossOnInvestmentSecurities-5.42M829.00K-1.02M
GainLossOnSaleOfPPE3.00K0.000.00
NetIncomeFromContinuingOperations-50.08M-62.00M-49.24M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for TTOO
Date User Asset Broker Type Position Size Entry Price Patterns