Is T2 Biosystems, Inc. (TTOO) a Buy, Sell, or Hold?
T2 Biosystems, Inc.
OTC:TTOO
$0.0007 USD
$0.0 (16.67%)
- Volume
- 35
- Average Volume
- 6.51K
- Market Capitalization
- $19.63K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $0.12
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.45
TTOO Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.19M | 22.3M | 28.06M | 18.13M | 8.34M | 10.5M | 4.67M | 4.08M | 2.81M | 119K |
| costOfRevenue | 15.36M | 21.14M | 20.7M | 21.28M | 16.76M | 15.4M | 12.03M | 6.87M | 1.74M | 19.78M |
| grossProfit | -8.17M | 1.17M | 7.36M | -3.15M | -8.43M | -4.9M | -7.36M | -2.79M | 1.07M | -19.66M |
| researchAndDevelopmentExpenses | 14.15M | 25.93M | 21.8M | 16.92M | 16.33M | 14.49M | 23.73M | 24.01M | 25.36M | 19.78M |
| generalAndAdministrativeExpenses | - | 30.64M | - | - | - | 25.7M | 22.76M | 24.08M | 19.09M | 11.02M |
| sellingAndMarketingExpenses | - | 100000 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.83M | 30.74M | 28.53M | 21.29M | 27.3M | 25.7M | 22.76M | 24.08M | 19.09M | 11.02M |
| otherExpenses | 2.51M | - | - | - | - | - | 331K | 172K | 60000 | 12000 |
| operatingExpenses | 41.49M | 56.68M | 50.33M | 38.21M | 43.63M | 40.19M | 46.49M | 48.09M | 44.46M | 30.8M |
| costAndExpenses | 56.86M | 77.82M | 71.03M | 59.49M | 60.39M | 55.59M | 58.52M | 54.96M | 46.2M | 30.8M |
| netInterestIncome | -5.34M | -6.08M | -7.48M | -5.5M | -7.35M | -6.68M | -8.91M | -4.1M | -1.97M | -721K |
| interestIncome | - | - | 112K | - | - | - | - | - | - | - |
| interestExpense | 5.34M | 6.08M | 7.6M | 5.5M | 7.35M | 6.68M | 8.91M | 4.1M | 1.97M | 721K |
| depreciationAndAmortization | 859K | 1.05M | 2.54M | 3.16M | 3.64M | 2.45M | 2.94M | 2.28M | 1.46M | 691K |
| ebitda | -43.88M | -54.87M | -41.13M | -36.71M | -48.3M | -41.96M | -50.58M | -48.43M | -41.86M | -29.98M |
| ebit | -44.73M | -55.92M | -43.66M | -39.86M | -51.94M | -44.47M | -55.76M | -50.71M | -43.32M | -30.67M |
| nonOperatingIncomeExcludingInterest | -4.93M | 1.87M | 692K | -1.16M | -117K | -619K | 1.91M | -172K | -60000 | -12000 |
| operatingIncome | -49.66M | -54.04M | -42.97M | -41.36M | -52.06M | -45.09M | -53.85M | -50.88M | -43.38M | -30.68M |
| totalOtherIncomeExpensesNet | -413K | -6.81M | -6.27M | -5.44M | -6.95M | -6.06M | -8.58M | -3.93M | -1.91M | -709K |
| incomeBeforeTax | -50.08M | -62M | -49.24M | -46.8M | -59.01M | -51.15M | -62.43M | -54.8M | -45.29M | -31.39M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 42000 |
| netIncomeFromContinuingOperations | -50.08M | -62M | -49.24M | -46.8M | -59.01M | -51.15M | -62.43M | -54.8M | -45.29M | -31.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -50.08M | -62M | -49.24M | -46.8M | -59.01M | -51.15M | -62.43M | -54.8M | -45.29M | -31.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -50.08M | -62.33M | -49.24M | -46.8M | -59.01M | -51.15M | -62.43M | -54.8M | -45.29M | -35.96M |
| eps | -19.19 | -1222.14 | -1549.82 | -1928.54 | -6934.2 | -126.12 | -194.29 | -210.66 | -220.91 | -361.85 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.69M | 10.33M | 22.24M | 16.79M | 11.03M | 50.8M | 41.8M | 73.49M | 73.66M | 73.85M |
| shortTermInvestments | - | - | 10M | 25.4M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.69M | 10.33M | 32.24M | 42.19M | 11.03M | 50.8M | 41.8M | 73.49M | 73.66M | 73.85M |
| netReceivables | 1.42M | 2.16M | 5.13M | 5.1M | 2.82M | 1.79M | 467K | 327K | 369K | 201K |
| accountsReceivables | 1.42M | 2.16M | 5.13M | 5.1M | 2.82M | 1.79M | 467K | 327K | 369K | 201K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.82M | 4.35M | 3.91M | 3.64M | 3.6M | 2.68M | 1.34M | 803K | 683K | 115K |
| prepaids | 3.26M | - | 3.11M | 2.66M | 1.44M | 1.34M | 708K | 820K | 838K | 1.08M |
| otherCurrentAssets | - | 2.58M | - | - | - | 1.34M | 708K | 820K | 860K | 80000 |
| totalCurrentAssets | 25.19M | 19.42M | 44.39M | 53.58M | 18.9M | 56.61M | 44.32M | 75.44M | 75.57M | 75.32M |
| propertyPlantEquipmentNet | 9.05M | 13.27M | 14.44M | 14.8M | 9.2M | 7.32M | 10.02M | 13.59M | 10.66M | 2.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 651K | 1.65M | 1.55M | 10M | - | - | 260K | 260K | 260K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 313K |
| otherNonCurrentAssets | -96000 | 43000 | 153K | 687K | 386K | 386K | 268K | 281K | 459K | 427K |
| totalNonCurrentAssets | 9.61M | 14.97M | 16.14M | 25.49M | 9.59M | 7.7M | 10.54M | 14.13M | 11.37M | 3.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.8M | 34.39M | 60.54M | 79.08M | 28.49M | 64.31M | 54.86M | 89.57M | 86.95M | 78.82M |
| totalPayables | 1.53M | 1.3M | 2.83M | 2.06M | 3.75M | 744K | 648K | 962K | 1.23M | 735K |
| accountPayables | 1.53M | 1.3M | 2.83M | 2.06M | 3.75M | 744K | 648K | 962K | 1.23M | 735K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.7M | 7.27M | 7.16M | 6.36M | 3.19M | 2.94M | 2.79M | 2.48M | 2.42M | 1.85M |
| shortTermDebt | 41.28M | 1.35M | - | 1.15M | 42.9M | 42.37M | 40.7M | 1.27M | 4.47M | 295K |
| capitalLeaseObligationsCurrent | 1.62M | 1.35M | 1.17M | 1.15M | 1.98M | 268K | - | 301K | 268K | 400K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 224K | 172K | 518K | 230K | 285K | 697K | 1.74M | 2.44M | 2.15M | 80000 |
| otherCurrentLiabilities | 8.8M | -1.31M | - | -1.15M | 8.46M | 5.28M | 5.91M | 4.86M | 3.49M | 2.22M |
| totalCurrentLiabilities | 56.15M | 10.13M | 11.69M | 9.8M | 60.57M | 52.3M | 51.78M | 9.88M | 12.28M | 4.86M |
| longTermDebt | - | 49.65M | 47.79M | 45.24M | - | - | 1.01M | 39.5M | 26.22M | 20.66M |
| capitalLeaseObligationsNonCurrent | 6.6M | 8.21M | 9.36M | 10.53M | 1.87M | 492K | 731K | 792K | 1.08M | - |
| deferredRevenueNonCurrent | 83000 | 52000 | 28000 | 424K | 46000 | 133K | - | - | - | -207K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -492K | - | - | - | 313K |
| otherNonCurrentLiabilities | - | 5.94M | 4.58M | 4.36M | - | - | - | 49000 | 436K | 301K |
| totalNonCurrentLiabilities | 6.68M | 63.85M | 61.75M | 60.55M | 1.92M | 625K | 1.74M | 40.34M | 27.73M | 20.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.21M | 9.57M | 10.53M | 11.68M | 3.86M | 760K | 731K | 1.09M | 1.34M | 400K |
| totalLiabilities | 62.83M | 74.36M | 73.44M | 70.35M | 62.49M | 52.92M | 53.52M | 50.23M | 40.01M | 25.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 8000 | 166K | 147K | 49000 | 44000 | 36000 | 30000 | 24000 | 20000 |
| retainedEarnings | -584.3M | -534.53M | -472.22M | -422.98M | -376.18M | -317.17M | -266.12M | -203.69M | -148.88M | -103.6M |
| additionalPaidInCapital | 556.26M | 494.56M | 459.15M | 431.54M | 342.12M | 328.51M | 267.42M | 243M | 195.8M | 156.58M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -50.08M | -62M | -49.24M | -46.8M | -59.01M | -51.15M | -62.43M | -54.8M | -45.29M | -31.39M |
| depreciationAndAmortization | 859K | 2.27M | 2.54M | 3.16M | 3.64M | 2.45M | 2.94M | 2.28M | 1.46M | 691K |
| deferredIncomeTax | - | - | -1.02M | -258K | 280K | 613K | 4.81M | 112K | - | 1000 |
| stockBasedCompensation | 4.35M | 6.49M | 7.09M | 3.91M | 5.46M | 9.9M | 4.79M | 4.85M | 4.17M | 1.65M |
| changeInWorkingCapital | -4.04M | -503K | -2.17M | -6.54M | 1.86M | -3.94M | -424K | 808K | 1.96M | 744K |
| accountsReceivables | 743K | 2.97M | -35000 | -2.27M | -1.04M | -1.32M | -140K | 42000 | -168K | -201K |
| inventory | -744K | -949K | -1.94M | 441K | -914K | -1.09M | -110K | -120K | -568K | -115K |
| accountsPayables | 231K | -1.57M | 761K | -1.65M | 2.96M | 121K | -314K | -61000 | 177K | -208K |
| otherWorkingCapital | -4.27M | -959K | -957K | -3.05M | 851K | -1.66M | 140K | 947K | 2.52M | 1.27M |
| otherNonCashItems | 773K | 3.11M | 3.93M | 3.31M | 2.41M | 2M | 2.6M | 314K | 235K | 117K |
| netCashProvidedByOperatingActivities | -48.14M | -50.63M | -38.87M | -43.22M | -45.36M | -40.14M | -47.72M | -46.44M | -37.46M | -28.18M |
| investmentsInPropertyPlantAndEquipment | -192K | -339K | -460K | -804K | -761K | -593K | -2.48M | -5.49M | -7.97M | -2.08M |
| acquisitionsNet | - | - | - | 4000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -50.71M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 10M | 25.25M | 15.25M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 80000 | - |
| netCashProvidedByInvestingActivities | -192K | 9.66M | 24.79M | -36.26M | -761K | -593K | -2.48M | -5.49M | -7.89M | -2.08M |
| netDebtIssuance | - | - | - | - | -882K | -1.55M | -1.19M | 11.4M | 9.69M | 15.68M |
| longTermNetDebtIssuance | - | - | - | - | -882K | -1.55M | -1.19M | 11.4M | 9.69M | 15.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 52.73M | 29.13M | 19.97M | 85.31M | 6.65M | 49.24M | 18.64M | - | 35.48M | 58.24M |
| netCommonStockIssuance | 52.73M | 29.16M | 19.97M | 85.31M | 6.65M | 49.24M | 18.64M | 40.36M | 35.48M | 58.24M |
| commonStockIssuance | 52.73M | 29.63M | 19.97M | 85.31M | 6.65M | 49.24M | 18.64M | 40.36M | 35.48M | 58.24M |
| commonStockRepurchased | - | -330K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -30000 | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43000 | -78000 | 567K | 296K | 582K | 1.97M | 1.06M | 40.36M | - | - |
| netCashProvidedByFinancingActivities | 52.69M | 29.05M | 20.54M | 85.61M | 6.35M | 49.66M | 18.5M | 51.76M | 45.17M | 73.92M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.98M | 1.95M | 2.06M | 1.68M | 1.47M | 1.96M | 2.08M | 5.48M | 3.68M | 5.91M |
| costOfRevenue | 4.1M | 2.69M | 4.2M | 2.65M | 3.92M | 4.87M | 4M | 3.73M | 6.08M | 5.08M |
| grossProfit | -2.12M | -741K | -2.14M | -969K | -2.45M | -2.9M | -1.92M | 1.75M | -2.41M | 830K |
| researchAndDevelopmentExpenses | 2.67M | 3.36M | 3.72M | 3.1M | 2.66M | 3.85M | 4.47M | 4.72M | 6.38M | 8.02M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 6.45M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 100000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.38M | 5.47M | 6.74M | 5.26M | 5.98M | 6.3M | 7.3M | 6.55M | 7.02M | 7.82M |
| otherExpenses | - | - | - | - | 2.51M | 29000 | - | - | -77000 | 4000 |
| operatingExpenses | 8.04M | 8.83M | 10.46M | 8.35M | 11.15M | 10.15M | 11.77M | 11.27M | 13.39M | 15.85M |
| costAndExpenses | 12.15M | 11.53M | 14.66M | 11M | 15.08M | 15.02M | 15.76M | 15M | 19.48M | 20.93M |
| netInterestIncome | -370K | -478K | -1.18M | -1.16M | -1.12M | -1.54M | -1.52M | -1.53M | -1.56M | -1.34M |
| interestIncome | - | - | - | - | - | - | - | 2000 | - | 2000 |
| interestExpense | 370K | 478K | 1.18M | 1.16M | 1.12M | 1.54M | 1.52M | 1.53M | 1.56M | 1.35M |
| depreciationAndAmortization | 59000 | 62000 | 64000 | 74000 | 262K | 599K | 256K | 572K | 570K | 549K |
| ebitda | -9.69M | -8.42M | -12.29M | -9.1M | -14.04M | -4.21M | -16.19M | -8M | -15.24M | -16.14M |
| ebit | -9.75M | -8.48M | -12.36M | -9.18M | -14.31M | -4.81M | -16.44M | -8.57M | -15.82M | -16.69M |
| nonOperatingIncomeExcludingInterest | -414K | -1.09M | -245K | -140K | 699K | -8.24M | 2.76M | -949K | 15000 | 1.67M |
| operatingIncome | -10.16M | -9.58M | -12.6M | -9.32M | -13.61M | -13.05M | -13.69M | -9.52M | -15.8M | -15.02M |
| totalOtherIncomeExpensesNet | 44000 | 612K | -934K | -1.02M | -1.82M | 6.7M | -4.28M | -579K | -1.58M | -3.02M |
| incomeBeforeTax | -10.12M | -8.96M | -13.53M | -10.34M | -15.42M | -6.35M | -17.96M | -10.1M | -17.38M | -18.03M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10.12M | -8.96M | -13.53M | -10.34M | -15.42M | -6.35M | -17.96M | -10.1M | -17.38M | -18.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.12M | -8.96M | -13.53M | -10.34M | -15.42M | -6.35M | -17.96M | -10.1M | -18.95M | -21.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.12M | -8.96M | -13.53M | -10.34M | -15.42M | -6.35M | -17.96M | -10.1M | -17.7M | -18.03M |
| eps | -0.57 | -0.64 | -2.66 | -2.08 | -3.45 | -7.84 | -131.77 | -136.37 | -315.75 | -595.33 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.08M | 4.25M | 6.21M | 15.69M | 24.32M | 16.08M | 10.12M | 10.33M | 20.37M | 13.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.08M | 4.25M | 6.21M | 15.69M | 24.32M | 16.08M | 10.12M | 10.33M | 20.37M | 13.21M |
| netReceivables | 2.03M | 1.3M | 1.59M | 1.42M | 1.14M | 1.35M | 1.32M | 2.16M | 1.58M | 2.72M |
| accountsReceivables | 2.03M | 1.3M | 1.59M | 1.42M | 1.14M | 1.35M | 1.32M | 2.16M | 1.58M | 2.72M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.82M | 5.17M | 4.67M | 4.82M | 4.28M | 4.34M | 4.94M | 4.28M | 4.24M | 5.67M |
| prepaids | - | - | - | 3.26M | - | - | - | - | - | - |
| otherCurrentAssets | 1.84M | 2.28M | 3.09M | -100000 | 3.14M | 2.1M | 2.55M | 2.58M | 2.69M | 3.1M |
| totalCurrentAssets | 9.79M | 13M | 15.56M | 25.09M | 32.88M | 23.87M | 18.92M | 19.36M | 28.88M | 24.7M |
| propertyPlantEquipmentNet | 7.74M | 8.17M | 8.64M | 9.05M | 9.79M | 12.66M | 13.22M | 13.27M | 13.79M | 13.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 551K | 651K | 651K | 651K | 551K | 551K | 751K | 1.65M | 1.13M | 1.13M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 551K | -99000 | -98000 | 4000 | 65000 | 49000 | 586K | 1.69M | 153K | 156K |
| totalNonCurrentAssets | 8.3M | 8.72M | 9.2M | 9.71M | 10.4M | 13.26M | 13.81M | 14.97M | 15.08M | 14.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.08M | 21.72M | 24.76M | 34.8M | 43.28M | 37.13M | 32.73M | 34.33M | 43.95M | 39.6M |
| totalPayables | 4.21M | 1.69M | 1.89M | 1.53M | 1.09M | 2.23M | 3.13M | 1.3M | 2.06M | 5.23M |
| accountPayables | 4.21M | 1.69M | 1.89M | 1.53M | 1.09M | 2.23M | 3.13M | 1.3M | 2.06M | 5.23M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.41M | 2.59M | 1.76M | 2.7M | 3.23M | 2.77M | 5.16M | 7.27M | 3.89M | 6.6M |
| shortTermDebt | 11.92M | 11.79M | 41.67M | 41.28M | 42.45M | 52.05M | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.72M | 1.69M | 1.65M | 1.62M | 1.55M | 1.48M | 1.42M | 1.35M | 1.3M | 1.22M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 233K | 237K | 185K | 224K | 276K | 265K | 149K | 172K | 163K | 142K |
| otherCurrentLiabilities | 2.93M | 3.81M | 9.11M | 8.8M | 6.86M | 7.26M | 7.97M | 39000 | 3.53M | - |
| totalCurrentLiabilities | 24.44M | 21.8M | 56.26M | 56.15M | 55.46M | 66.06M | 17.83M | 10.13M | 10.94M | 13.19M |
| longTermDebt | - | - | - | - | - | - | 50.11M | 49.65M | 49.19M | 48.71M |
| capitalLeaseObligationsNonCurrent | 5.3M | 5.75M | 6.18M | 6.6M | 7.02M | 7.43M | 7.83M | 8.21M | 8.57M | 8.75M |
| deferredRevenueNonCurrent | 59000 | 74000 | 92000 | 83000 | 40000 | 64000 | 74000 | 52000 | 8000 | 88000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 6.78M | 5.94M | 6.91M | 6.38M |
| totalNonCurrentLiabilities | 5.36M | 5.82M | 6.27M | 6.68M | 7.06M | 7.5M | 64.79M | 63.85M | 64.68M | 63.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.02M | 7.43M | 7.83M | 8.21M | 8.57M | 8.91M | 9.25M | 9.57M | 9.86M | 9.96M |
| totalLiabilities | 29.79M | 27.62M | 62.53M | 62.83M | 62.52M | 73.55M | 82.62M | 73.98M | 75.62M | 77.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18000 | 17000 | 6000 | 4000 | 4000 | 242K | 21000 | 8000 | 7000 | 198K |
| retainedEarnings | -616.91M | -606.79M | -597.83M | -584.3M | -573.96M | -558.53M | -552.18M | -534.22M | -524.12M | -506.74M |
| additionalPaidInCapital | 605.18M | 600.88M | 560.05M | 556.26M | 554.72M | 521.87M | 502.28M | 494.56M | 492.44M | 469.03M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.12M | -8.96M | -13.53M | -10.34M | -15.42M | -6.35M | -17.96M | -10.1M | -17.38M | -18.03M |
| depreciationAndAmortization | 59000 | 62000 | 64000 | 74000 | 262K | 267K | 256K | 572K | 570K | 549K |
| deferredIncomeTax | - | - | - | -923K | 3.26M | -8.21M | - | - | - | - |
| stockBasedCompensation | 216K | 196K | 1.6M | 728K | 877K | 913K | 1.83M | 1.04M | 1.37M | 1.53M |
| changeInWorkingCapital | 968K | 93000 | -593K | -523K | -2.99M | 138K | -670K | -1.63M | -1.06M | 3.81M |
| accountsReceivables | -736K | 291K | -168K | -281K | 210K | -26000 | 840K | -585K | 1.14M | 1.64M |
| inventory | 1.34M | -499K | 149K | -205K | -165K | 575K | -949K | -134K | 1.07M | -348K |
| accountsPayables | 2.52M | -199K | 358K | 439K | -1.15M | -895K | 1.83M | -775K | -3.18M | 1.84M |
| otherWorkingCapital | 341K | 500K | -932K | -476K | -1.89M | 484K | -2.39M | -133K | -89000 | 676K |
| otherNonCashItems | 2.62M | -629K | 785K | 1.57M | 623K | 856K | 3.61M | -210K | 592K | 2.19M |
| netCashProvidedByOperatingActivities | -6.25M | -9.24M | -11.68M | -9.42M | -13.39M | -12.39M | -12.94M | -10.33M | -15.9M | -9.96M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -26000 | -13000 | -33000 | -120K | -36000 | -126K | -148K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 10M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 10M |
| netCashProvidedByInvestingActivities | - | - | - | -26000 | -13000 | -33000 | -120K | -36000 | -126K | 9.85M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.09M | 7.27M | 2.2M | 795K | 21.7M | 18.38M | 11.85M | 722K | 22.88M | 3.79M |
| netCommonStockIssuance | 4.09M | 7.27M | 2.2M | 795K | 21.7M | 18.38M | 11.85M | 1.05M | 22.88M | 3.79M |
| commonStockIssuance | 4.09M | 7.27M | 2.2M | 795K | 21.7M | 18.38M | 11.85M | 1.05M | 22.88M | 3.79M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -330K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.09M | 10000 | -1000 | 17000 | -62000 | 2000 | 11.85M | 26000 | 299K | 127K |
| netCashProvidedByFinancingActivities | 4.09M | 7.28M | 2.2M | 812K | 21.64M | 18.39M | 11.85M | 748K | 23.18M | 3.92M |