T2 Biosystems (TTOO) Assets
Price: $1.82
Market Cap: $31.81M
Avg Volume: 174.70K
Market Cap: $31.81M
Avg Volume: 174.70K
Country: US
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Industry: Medical - Diagnostics & Research
Sector: Healthcare
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 |