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T2 Biosystems, Inc.$1.19($.04)(3.25%)

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Balance Sheet for T2 Biosystems, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $50.81 $41.80 $73.49
Marketable Securities $0.00 $0.00 $0.00
Receivables $1.79 $0.47 $0.33
Inventory $2.68 $1.34 $0.80
Raw Materials $0.64 $0.54 $0.39
Work in Progress $1.71 $0.56 $0.35
Finished Goods $0.33 $0.24 $0.06
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.34 $0.71 $0.82
Total Current Assets $56.61 $44.32 $75.44
 
Property, Plant & Equipment $18.62 $19.14 $20.66
Accumulated Depreciation $11.31 $9.12 $7.07
Net Property, Plant & Equipment $7.32 $10.02 $13.59
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 $0.39 $0.53 $0.54
TOTAL ASSETS $64.31 $54.86 $89.57
 
Notes Payable $42.37 $40.70 $1.27
Accounts Payable $0.74 $0.65 $0.96
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 $6.07 $6.22 $4.91
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3.11 $4.22 $2.75
Total Current Liabilities $52.30 $51.78 $9.89
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.13 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $1.01 $39.50
Non-Current Capital Leases $0.49 $0.73 $0.79
Other Long-Term Debt $0.00 $0.00 $0.05
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $52.92 $53.52 $50.23
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.03
Capital Surplus $328.51 $267.42 $243.00
Retained Earnings ($317.17) ($266.12) ($203.69)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $11.39 $1.34 $39.34
TOTAL LIABILITES &SHAREHOLDERS EQUITY $64.31 $54.86 $89.57




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