T2 Biosystems (TTOO) Assets

Price: $1.82
Market Cap: $31.81M
Avg Volume: 174.70K
Country: US
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Beta: 0.313
52W Range: $1.78-33.2
Website: T2 Biosystems

T2 Biosystems Asset Metrics Summary

According to T2 Biosystems's latest annual financial reports, the company's asset profile is as follows:

Total Assets

T2 Biosystems's total assets amount to $34.80M. This is divided into:

  • Total Current Assets: $25.09M
  • Total Non-current Assets: $9.71M
  • Net Receivables: $1.42M
  • Inventory: $4.82M
  • Cash and Short-term Investments: $15.69M
  • Property, Plant, and Equipment (Net): $9.05M
  • Long-term Investments: $651.00K
  • Goodwill and Intangible Assets: $-

Asset Ratios and Metrics

To better understand T2 Biosystems's asset management, we can look at several key ratios:

  • Return on Assets (ROA): -143.91% - this indicates how profitable a company is relative to its total assets.
  • Asset Turnover: 0.21 - this shows how efficiently a company uses its assets to generate sales.
  • Current Ratio: 0.45 - this measures a company's ability to pay short-term obligations with its current assets.
  • Quick Ratio: 0.36 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
  • Cash Ratio: 0.28 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.

These metrics provide insight into T2 Biosystems's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.

Total Assets

$34.80M

Total Current Assets

$25.09M

Total Non-current Assets

$9.71M

Net Receivables

$1.42M

Inventory

$4.82M

Cash and Short-term Investments

$15.69M

Property, Plant, and Equipment (Net)

$9.05M

Long-term Investments

$651.00K

Goodwill and Intangible Assets

$-

Return on Assets

-143.91%

Asset Turnover

0.21

Current Ratio

0.45

T2 Biosystems Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth

T2 Biosystems Historical Assets

The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.

Year Total Assets Total Current Assets Total Non-current Assets Net Receivables Inventory Cash and Short-term Investments Property, Plant, Equipment (Net) Long-term Investments Goodwill and Intangible Assets Return on Assets Asset Turnover Current Ratio Quick Ratio Cash Ratio
2023 $34.80M $25.09M $9.71M $1.42M $4.82M $15.69M $9.05M $651.00K $- -1.44 0.21 0.45 0.36 0.28
2022 $34.39M $19.42M $14.97M $2.16M $4.35M $10.33M $13.27M $1.65M $- -1.84 0.65 1.85 1.43 0.98
2021 $60.54M $44.39M $16.14M $5.13M $3.91M $32.24M $14.44M $1.55M $- -0.88 0.46 3.80 3.46 1.90
2020 $79.08M $53.58M $25.49M $5.10M $3.64M $42.19M $14.80M $10.00M $- -0.62 0.23 5.47 5.10 1.71
2019 $28.49M $18.89M $9.59M $2.83M $3.60M $11.03M $9.21M $- $- -2.22 0.29 0.31 0.25 0.18
2018 $64.31M $56.61M $7.70M $1.79M $2.68M $50.80M $7.32M $- $- -0.80 0.16 1.08 1.03 0.97
2017 $54.86M $44.32M $10.54M $467.00K $1.34M $41.80M $10.02M $260.00K $- -1.14 0.09 0.86 0.83 0.81
2016 $89.57M $75.44M $14.13M $327.00K $803.00K $73.49M $13.59M $260.00K $- -0.61 0.05 7.63 7.55 7.43
2015 $86.95M $75.57M $11.37M $369.00K $683.00K $73.66M $10.65M $260.00K $- -0.52 0.03 6.16 6.10 6.00
2014 $78.82M $75.32M $3.50M $201.00K $115.00K $73.85M $2.76M $- $- -0.40 0.00 15.50 15.48 15.20