T2 Biosystems, Inc.【TTOO】業績推移・財務諸表

（単位：千ドル）	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	15,876	75,589	73,849	65,295	53,289	40,117	73,662	59,519	50,218	75,111	73,488	58,822	46,134	52,897	41,799	29,913	70,710	60,225	50,805	37,400	28,422	16,213	11,033	36,300	26,500	19,100	16,793	10,691	32,708	22,047	22,245	9,397	13,212	20,366	10,329	10,117	16,100	24,300	15,689	6,208	4,246	2,083
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,247	21,990	25,396	22,617	20,080	20,042	9,996	9,989	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	15,876	75,589	73,849	65,295	53,289	40,117	73,662	59,519	50,218	75,111	73,488	58,822	46,134	52,897	41,799	29,913	70,710	60,225	50,805	37,400	28,422	16,213	11,033	36,300	35,747	41,090	42,189	33,308	52,788	42,089	32,241	19,386	13,212	20,366	10,329	10,117	16,100	24,300	15,689	6,208	4,246	2,083
売掛金	-	-	201	88	389	378	369	360	288	379	327	-	981	442	467	582	1,593	1,734	1,786	1,773	1,179	1,573	2,825	2,454	1,300	3,860	5,099	4,034	3,979	4,222	5,134	4,361	2,721	1,578	2,163	1,323	1,349	1,139	1,420	1,588	1,297	2,033
商品及び製品	-	-	115	252	569	1,057	683	1,259	1,435	1,338	803	-	1,014	1,254	1,344	2,082	2,158	3,337	2,677	2,664	3,100	4,110	3,599	3,275	4,111	3,569	3,636	4,525	4,784	4,822	3,909	5,172	5,673	4,242	4,285	4,936	4,337	4,281	4,819	4,670	5,169	3,825
流動資産合計	16,078	76,676	75,321	66,401	54,875	42,656	75,574	62,032	52,503	77,783	75,438	-	48,789	55,347	44,318	33,023	75,325	67,320	56,608	43,578	33,414	23,813	18,895	43,768	47,372	51,447	53,584	44,587	63,859	54,460	44,394	33,503	24,702	28,876	19,359	18,925	23,870	32,876	25,189	15,560	12,996	9,786
有形固定資産	1,327	1,698	2,760	5,332	7,809	9,448	10,655	12,287	12,815	13,628	13,589	-	14,510	13,854	10,015	8,710	8,503	8,190	7,315	7,128	7,262	6,314	5,845	4,232	3,900	3,585	3,771	4,202	4,078	3,813	4,675	4,778	4,447	4,734	4,533	4,801	4,572	2,042	1,658	1,611	1,517	1,477
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,186	10,002	10,002	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	3,974	2,191	3,813	6,373	8,838	10,468	11,374	12,905	13,406	14,219	14,130	-	14,988	14,332	10,543	9,096	8,889	8,576	7,701	11,977	11,756	10,440	9,591	7,584	6,342	26,184	25,494	25,465	15,039	15,577	16,145	15,536	14,903	15,076	14,968	13,807	13,260	10,405	9,608	9,195	8,725	8,296
総資産	20,052	78,867	79,134	72,774	63,713	53,124	86,948	74,937	65,909	92,002	89,568	-	63,777	69,679	54,861	42,119	84,214	75,896	64,309	55,555	45,170	34,253	28,486	51,352	53,714	77,631	79,078	70,052	78,898	70,037	60,539	49,039	39,605	43,952	34,327	32,732	37,130	43,281	34,797	24,755	21,721	18,082
買掛金	720	725	735	1,173	1,562	993	1,228	1,552	795	895	962	-	1,660	993	648	779	1,152	551	744	618	2,911	3,427	3,753	1,686	1,779	2,407	2,058	3,907	2,890	2,616	2,832	3,385	5,231	2,063	1,296	3,131	2,234	1,088	1,527	1,887	1,686	4,210
流動負債合計	6,746	6,662	5,172	7,455	7,690	8,454	12,275	14,723	17,482	18,536	9,885	-	10,468	10,245	51,782	50,922	10,315	9,401	52,297	53,735	57,799	57,698	60,572	57,667	7,949	10,351	9,800	10,401	9,345	11,398	11,688	12,673	13,192	10,943	10,128	17,829	66,056	55,455	56,152	56,256	21,799	24,435
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63,854	64,789	7,497	7,062	6,681	6,272	5,820	5,357
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73,982	82,618	73,553	62,517	62,833	62,528	27,619	29,792
資本金及び資本剰余金	1	155,949	156,596	157,693	159,261	160,663	195,824	197,400	199,016	30	30	-	32	36	36	36	43	44	44	44	44	45	51	119	128	147	148	148	165	166	3	171	198	7	8	21	242	4	4	6	17	18
利益剰余金	-	-	-103,595	-114,213	-125,209	-136,853	-148,885	-162,311	-176,357	-189,140	-203,689	-	-233,848	-247,923	-266,117	-278,930	-291,255	-302,022	-317,171	-332,318	-347,965	-362,136	-376,177	-391,100	-401,800	-413,100	-423,000	-433,600	-446,100	-460,100	-472,200	-488,700	-506,700	-524,100	-534,200	-552,200	-558,500	-574,000	-584,300	-597,800	-606,800	-616,900
株主資本	-106,979	61,430	53,001	43,480	34,052	23,810	46,939	35,089	22,659	50,582	39,338	-	12,325	18,127	1,340	-10,087	31,983	23,762	11,387	-1,580	-15,620	-25,912	-34,005	-7,700	-4,400	17,600	8,726	-600	9,000	-2,500	-12,900	-25,700	-37,500	-31,700	-39,700	-49,900	-36,400	-19,200	-28,000	-37,800	-5,900	-11,700
運転資本	-	-										-

T2 Biosystems, Inc.【TTOO】 業績推移・財務諸表

T2 Biosystems, Inc.【TTOO】業績推移・財務諸表