Mar 31, 2024

T2 Biosystems Q1 2024 Earnings Report

Achieved double-digit growth in sepsis product revenue and reduced debt by approximately 80% compared to the prior year period.

Key Takeaways

T2 Biosystems reported a 25% increase in sepsis product revenue compared to the prior year period. They have also reduced their debt by approximately 80%.

Achieved first quarter 2024 sepsis product revenue of $2.1 million, representing growth of 25% compared to the prior year period.

Executed contracts for 8 T2Dx® Instruments during the first quarter, including 5 T2Dx Instruments from outside the U.S. and 3 T2Dx Instruments from the U.S.

Strengthened balance sheet by converting $30.0 million of term loan debt, reducing total debt and quarterly interest payments by approximately 80%.

Cash and cash equivalents totaled $6.2 million as of March 31, 2024.

Total Revenue
$2.06M
Previous year: $2.08M
-0.8%
EPS
-$2.66
Previous year: -$132
-98.0%
Gross Profit
-$2.14M
Previous year: $2.08M
-203.0%
Cash and Equivalents
$6.21M
Previous year: $10.1M
-38.6%
Free Cash Flow
-$11.7M
Previous year: -$13.1M
-10.5%
Total Assets
$24.8M
Previous year: $32.7M
-24.4%

T2 Biosystems

T2 Biosystems

Forward Guidance

The Company continues to expect full year 2024 total sepsis product revenue of $10.0 million to $11.0 million, representing growth of 49% to 64%, compared to $6.7 million in 2023.