T2 Biosystems Inc · TTOO.US · Annual · 2023-12-31 · compared with 2022-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $34.80M − (Liabilities $62.83M + Equity -$28.04M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$15.69M
45.1%
$5.36M
51.9%
Assets
Receivables
$1.42M
4.1%
-$743.00K
-34.4%
Assets
Inventory
$4.82M
13.8%
$470.00K
10.8%
Assets
Other current assets
$3.26M
9.4%
$679.00K
26.3%
Assets
PPE
$9.05M
26.0%
-$4.22M
-31.8%
Assets
Other
$555.00K
1.6%
-$1.14M
-67.2%
Liabilities + Equity
Accounts payable
$1.53M
4.4%
$231.00K
17.8%
Liabilities + Equity
Short-term debt
$42.90M
123.3%
$41.55M
3,073.1%
Liabilities + Equity
Other liabilities
$18.41M
52.9%
-$53.31M
-74.3%
Liabilities + Equity
Equity
-$28.04M
-80.6%
$11.93M
29.9%