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T2 BIOSYSTEMS NEW DL-,001 (3T2.BE)

Berlin - Berlin Delayed price. Currency in EUR
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5.32-0.40 (-6.99%)
At close: 08:08PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,689
10,329
22,245
16,793
-
Other short-term investments
-
0
9,996
25,396
0
Total cash
15,689
10,329
32,241
42,189
-
Net receivables
1,420
2,163
5,134
5,099
-
Inventory
4,819
4,285
3,909
3,636
-
Other current assets
3,261
2,582
3,110
-
-
Total current assets
25,189
19,359
44,394
53,584
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,904
27,531
29,418
29,062
-
Accumulated depreciation
-14,851
-14,257
-14,977
-14,257
-
Net property, plant and equipment
9,053
13,274
14,441
14,805
-
Equity and other investments
-
-
0
10,002
0
Other long-term assets
555
1,694
1,704
687
-
Total non-current assets
9,608
14,968
16,145
25,494
-
Total assets
34,797
34,327
60,539
79,078
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,284
-
-
-
42,902
Accounts payable
1,527
1,296
2,832
2,058
-
Accrued liabilities
9,712
7,269
7,164
6,361
-
Deferred revenues
224
172
518
230
-
Other current liabilities
1,789
39
-
-
2,425
Total current liabilities
56,152
10,128
11,688
9,800
-
Non-current liabilities
Long-term debt
-
49,651
47,790
45,235
-
Deferred revenues
83
52
28
424
-
Other long-term liabilities
-
4,849
4,577
3,350
-
Total non-current liabilities
6,681
63,854
61,754
60,552
-
Total liabilities
62,833
73,982
73,442
70,352
-
Stockholders' equity
Common stock
4
0
3
148
-
Retained earnings
-584,296
-534,219
-472,216
-422,975
-
Accumulated other comprehensive income
-
0
-4
9
0
Total stockholders' equity
-28,036
-39,655
-12,903
8,726
-
Total liabilities and stockholders' equity
34,797
34,327
60,539
79,078
-