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T2 Biosystems, Inc. Net Change in Cash

T2 Biosystems, Inc. Net Change in Cash

T2 Biosystems, Inc. reported Net Change in Cash of -$13.61 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-11-14

  • T2 Biosystems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$9.48M.
  • T2 Biosystems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$1.21M.
  • T2 Biosystems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$13.27M.
  • T2 Biosystems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$6.10M, a 124.13% decline year-over-year.
  • T2 Biosystems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $4.36M.
  • T2 Biosystems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$11.92M, a 284.69% decline from fiscal 2021.
  • T2 Biosystems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $6.45M, a 5.24% increase from fiscal 2020.
  • T2 Biosystems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $6.13M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month
2024-09-30-$13.61M
10-Q · filed 2024-11-14
2024-06-30-$11.44M
10-Q · filed 2024-08-08
2024-03-31-$9.48M
10-Q · filed 2024-05-06
2023-12-31$4.36M
10-K · filed 2024-04-01
2023-09-30$12.99M
10-Q · filed 2024-11-14
2023-06-30$4.75M
10-Q · filed 2024-08-08
2023-03-31-$1.21M
10-Q · filed 2024-05-06
2022-12-31-$11.92M
10-K · filed 2024-04-01
2022-09-30-$2.30M
10-Q · filed 2023-11-15
2022-06-30-$9.45M
10-Q · filed 2023-08-08
2022-03-31-$13.27M
10-Q · filed 2023-05-22
2021-12-31$6.45M
10-K · filed 2023-03-31
2021-09-30$6.25M
10-Q · filed 2022-11-14
2021-06-30$15.91M
10-Q · filed 2022-08-16
2021-03-31-$6.10M
10-Q · filed 2022-05-12
2020-12-31$6.13M
10-K · filed 2022-03-23
2020-09-30$8.40M
10-Q · filed 2021-11-04
2020-06-30$15.50M
10-Q · filed 2021-08-09
2020-03-31$25.29M
10-Q · filed 2021-05-13
2019-12-31-$39.77M
10-K · filed 2021-03-31
2019-09-30-$34.59M
10-Q · filed 2020-11-05
2019-06-30-$22.38M
10-Q · filed 2020-08-12
2019-03-31-$13.40M
10-Q · filed 2020-05-11
2018-12-31$8.93M
10-K · filed 2020-03-16
2018-09-30$18.35M
10-Q · filed 2019-11-18
2018-06-30$28.83M
10-Q · filed 2019-08-02
2018-03-31-$12.15M
10-Q · filed 2019-05-10
2017-12-31-$31.69M
10-K · filed 2020-03-16
2017-09-30-$20.59M
10-Q · filed 2018-11-01
2017-06-30-$27.35M
10-Q · filed 2018-08-02
2017-03-31-$14.67M
10-Q · filed 2018-05-08
2016-12-31-$174.00K
10-K · filed 2019-03-14