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T2 Biosystems, Inc.$4.70$.327.31%

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Balance Sheet for T2 Biosystems, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $41.80 $73.49 $73.66
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.47 $0.33 $0.37
Inventory $1.34 $0.80 $0.68
Raw Materials $0.54 $0.39 $0.20
Work in Progress $0.56 $0.35 $0.29
Finished Goods $0.24 $0.06 $0.19
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.71 $0.82 $0.86
Total Current Assets $44.32 $75.44 $75.57
 
Property, Plant & Equipment $19.14 $20.66 $15.46
Accumulated Depreciation $9.12 $7.07 $4.81
Net Property, Plant & Equipment $10.02 $13.59 $10.66
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.53 $0.54 $0.72
TOTAL ASSETS $54.86 $89.57 $86.95
 
Notes Payable $40.70 $1.27 $4.47
Accounts Payable $0.65 $0.96 $1.23
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $6.22 $4.91 $4.16
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4.22 $2.75 $2.41
Total Current Liabilities $51.78 $9.89 $12.28
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1.01 $39.50 $26.22
Non-Current Capital Leases $0.73 $0.79 $1.08
Other Long-Term Debt $0.00 $0.05 $0.44
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $53.52 $50.23 $40.01
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.03 $0.02
Capital Surplus $267.42 $243.00 $195.80
Retained Earnings ($266.12) ($203.69) ($148.89)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $1.34 $39.34 $46.94
TOTAL LIABILITES &SHAREHOLDERS EQUITY $54.86 $89.57 $86.95




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