RankingsPricing
  1. US-listed companies
  2. T2 Biosystems, Inc.
  3. Financials
  4. FCF margin (%)

T2 Biosystems, Inc.TTOO

Market cap
$267.25K
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2021-140.2-42.26%
Dec 31, 2020-242.8-56.12%
Dec 31, 2019-553.4+42.65%
Dec 31, 2018-387.9-63.94%
Dec 31, 2017-1,075.7-33.40%
Dec 31, 2015-1,615.3-93.65%
Dec 31, 2014-25,435.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)